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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 12 895.00 | 9 141.00 | 3 754.00 | 12 895.00 |
BB Receivables related to investments | 645 264.00 | | 645 264.00 | 645 264.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 676 104.00 | 10 188.00 | 665 916.00 | 676 104.00 |
BX Customers and related accounts | 1 280 522.00 | 5 000.00 | 1 275 522.00 | 1 280 522.00 |
BZ Other receivables | 396 167.00 | | 396 167.00 | 396 167.00 |
CF Cash and cash equivalents | 59 888.00 | | 59 888.00 | 59 888.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 1 739 090.00 | 5 000.00 | 1 734 090.00 | 1 739 090.00 |
CO Grand total (0 to V) | 2 415 194.00 | 15 188.00 | 2 400 006.00 | 2 415 194.00 |
CP Shares due in less than one year | 645 264.00 | | | 645 264.00 |
CU Other investments | 16 899.00 | | 16 899.00 | 16 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 791.00 | 128 844.00 | | 226 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 605.00 | 97 947.00 | | -67 605.00 |
DL TOTAL (I) | 175 686.00 | 243 291.00 | | 175 686.00 |
DT Other Bond Issues | 771 979.00 | 236 650.00 | | 771 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 188.00 | 562 946.00 | | 890 188.00 |
DX Trade payables and related accounts | 75 759.00 | 106 148.00 | | 75 759.00 |
DY Tax and social security liabilities | 292 326.00 | 162 186.00 | | 292 326.00 |
DZ Fixed asset liabilities and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
EA Other liabilities | 82 320.00 | 14 515.00 | | 82 320.00 |
EB Prepaid income (2) | 102 648.00 | 111 651.00 | | 102 648.00 |
EC TOTAL (IV) | 2 224 320.00 | 1 203 196.00 | | 2 224 320.00 |
EE Grand total (I to V) | 2 400 006.00 | 1 446 487.00 | | 2 400 006.00 |
EG Accrued income and payables due within one year | 1 973 140.00 | 1 066 546.00 | | 1 973 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 810.00 | | 719 810.00 | 719 810.00 |
FJ Net sales | 719 810.00 | | 719 810.00 | 719 810.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 4 019.00 | |
FR Total operating income (I) | | | 728 264.00 | |
FW Other purchases and external expenses | | | 118 338.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 288 512.00 | |
FZ Social Security Contributions | | | 105 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 526 128.00 | |
GG - OPERATING RESULT (I - II) | | | 202 136.00 | |
GH Attributed profit or transferred loss (III) | | | 92 504.00 | |
GI Supported loss or transferred profit (IV) | | | 200 289.00 | |
GR Interest and similar expenses | | | 71 615.00 | |
GU Total financial expenses (VI) | | | 71 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 842.00 | 1 058.00 | | 22 842.00 |
HF Exceptional expenses on capital transactions | 67 500.00 | | | 67 500.00 |
HH Total exceptional expenses (VIII) | 90 342.00 | 1 058.00 | | 90 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 342.00 | -1 058.00 | | -90 342.00 |
HK Income tax | | 5 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 768.00 | 366 357.00 | | 820 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 374.00 | 268 409.00 | | 888 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 605.00 | 97 947.00 | | -67 605.00 |
HP References: Equipment leasing | 3 847.00 | 759.00 | | 3 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 732 101.00 | | 11 503.00 | 732 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 500.00 | 662 163.00 | |
I4 DECREASES Grand Total | | 67 500.00 | 676 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 271.00 | | 1 624.00 | 11 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 783.00 | | 9 879.00 | 719 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 959.00 | 3 229.00 | | 6 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 912.00 | 3 229.00 | | 5 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 771 979.00 | 520 799.00 | 251 180.00 | 771 979.00 |
8A Miscellaneous Loans and Financial Debts | 446 630.00 | 446 630.00 | | 446 630.00 |
8B Suppliers and Related Accounts | 75 759.00 | 75 759.00 | | 75 759.00 |
8C Staff and Related Accounts | 46 071.00 | 46 071.00 | | 46 071.00 |
8D Social Security and Other Social Organizations | 44 019.00 | 44 019.00 | | 44 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 320.00 | 82 320.00 | | 82 320.00 |
8L Deferred income | 102 648.00 | 102 648.00 | | 102 648.00 |
UL Receivables related to investments | 645 264.00 | 645 264.00 | | 645 264.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 1 274 542.00 | 1 274 542.00 | | 1 274 542.00 |
UY Staff and related accounts | 21 783.00 | 21 783.00 | | 21 783.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 20 533.00 | 20 533.00 | | 20 533.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 443 559.00 | 443 559.00 | | 443 559.00 |
VJ Loans taken out during the year | 631 180.00 | | | 631 180.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 15 664.00 | 15 664.00 | | 15 664.00 |
VP Miscellaneous | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 441.00 | 336 441.00 | | 336 441.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 466.00 | 2 324 466.00 | | 2 324 466.00 |
VW VAT | 199 684.00 | 199 684.00 | | 199 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 320.00 | 1 973 140.00 | 251 180.00 | 2 224 320.00 |
