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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 196.00 | 2 196.00 | | 2 196.00 |
BJ TOTAL (I) | 6 825 868.00 | 969 196.00 | 5 856 672.00 | 6 825 868.00 |
BX Customers and related accounts | 1 511 546.00 | | 1 511 546.00 | 1 511 546.00 |
BZ Other receivables | 940 840.00 | 750 741.00 | 190 098.00 | 940 840.00 |
CD Marketable securities | 300 000.00 | 15 600.00 | 284 400.00 | 300 000.00 |
CF Cash and cash equivalents | 6 002.00 | | 6 002.00 | 6 002.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 2 765 666.00 | 766 341.00 | 1 999 325.00 | 2 765 666.00 |
CO Grand total (0 to V) | 9 591 534.00 | 1 735 537.00 | 7 855 997.00 | 9 591 534.00 |
CU Other investments | 6 771 672.00 | 915 000.00 | 5 856 672.00 | 6 771 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -414 731.00 | -491 277.00 | | -414 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 329.00 | 76 545.00 | | -495 329.00 |
DK Regulated provisions | 44 092.00 | 33 408.00 | | 44 092.00 |
DL TOTAL (I) | 3 134 032.00 | 3 618 677.00 | | 3 134 032.00 |
DU Loans and Debts from Credit Institutions (3) | 490 555.00 | 785 473.00 | | 490 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 343.00 | 2 746 782.00 | | 3 769 343.00 |
DX Trade payables and related accounts | 94 288.00 | 100 919.00 | | 94 288.00 |
DY Tax and social security liabilities | 352 779.00 | 324 261.00 | | 352 779.00 |
EA Other liabilities | 15 000.00 | 174 205.00 | | 15 000.00 |
EC TOTAL (IV) | 4 721 965.00 | 4 131 640.00 | | 4 721 965.00 |
EE Grand total (I to V) | 7 855 997.00 | 7 750 317.00 | | 7 855 997.00 |
EI Including equity loans | 3 769 343.00 | | | 3 769 343.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 798 696.00 | |
FW Other purchases and external expenses | | | 134 910.00 | |
FX Taxes, duties, and similar payments | | | 10 851.00 | |
FY Salaries and Wages | | | 130 135.00 | |
FZ Social Security Contributions | | | 50 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 332 601.00 | |
GG - OPERATING RESULT (I - II) | | | 466 094.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 570.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 982.00 | |
GR Interest and similar expenses | | | 44 446.00 | |
GU Total financial expenses (VI) | | | 962 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 860.00 | | |
HD Total exceptional income (VII) | | 60 860.00 | | |
HE Exceptional expenses on management operations | | 95 000.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 46 740.00 | 10 690.00 | | 46 740.00 |
HH Total exceptional expenses (VIII) | 76 740.00 | 105 690.00 | | 76 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 740.00 | -44 830.00 | | -76 740.00 |
HK Income tax | -62 774.00 | 61 774.00 | | -62 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 666.00 | 819 027.00 | | 813 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 995.00 | 742 481.00 | | 1 308 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 329.00 | 76 545.00 | | -495 329.00 |
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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 | 6 825 617.00 | | 250.00 | 6 825 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 771 672.00 | |
I4 DECREASES Grand Total | | | 6 825 868.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196.00 | | | 2 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 771 422.00 | | 250.00 | 6 771 422.00 |
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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 | 13 140.00 | 5 000.00 | | 13 140.00 |
PE DEPRECIATION Total including other intangible assets | 10 944.00 | 5 000.00 | | 10 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | | | 2 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 408.00 | 10 684.00 | | 33 408.00 |
6A on fixed assets – intangible | | 36 056.00 | | |
6X Other provisions for depreciation | 140 930.00 | 637 982.00 | 12 570.00 | 140 930.00 |
7B Total provisions for depreciation | 775 930.00 | 954 037.00 | 12 570.00 | 775 930.00 |
7C Grand total | 809 338.00 | 964 722.00 | 12 570.00 | 809 338.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 288.00 | 94 288.00 | | 94 288.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 78 073.00 | 78 073.00 | | 78 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 511 546.00 | 1 511 546.00 | | 1 511 546.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VC Group and associates | 837 717.00 | 837 717.00 | | 837 717.00 |
VH Loans with a maturity of more than one year at origin | 490 555.00 | 302 277.00 | 188 278.00 | 490 555.00 |
VI Group and Associates | 3 769 343.00 | 3 769 343.00 | | 3 769 343.00 |
VM Income taxes | 76 413.00 | 76 413.00 | | 76 413.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 665.00 | 2 459 665.00 | | 2 459 665.00 |
VW VAT | 258 521.00 | 258 521.00 | | 258 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 965.00 | 4 533 687.00 | 188 278.00 | 4 721 965.00 |
