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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 147.00 | | 12 147.00 | 12 147.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 6 765 847.00 | 450 601.00 | 6 315 246.00 | 6 765 847.00 |
BX Customers and related accounts | 201 030.00 | | 201 030.00 | 201 030.00 |
BZ Other receivables | 4 531 102.00 | 730 000.00 | 3 801 102.00 | 4 531 102.00 |
CF Cash and cash equivalents | 301 393.00 | | 301 393.00 | 301 393.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 5 033 928.00 | 730 000.00 | 4 303 928.00 | 5 033 928.00 |
CO Grand total (0 to V) | 11 799 775.00 | 1 180 601.00 | 10 619 174.00 | 11 799 775.00 |
CR Shares due in more than one year | 4 415 760.00 | | | 4 415 760.00 |
CU Other investments | 6 753 398.00 | 450 601.00 | 6 302 797.00 | 6 753 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 370.00 | 4 610 370.00 | | 4 610 370.00 |
DD Legal reserve (1) | 16 480.00 | 15 077.00 | | 16 480.00 |
DF Regulated reserves (1) | 25 006.00 | 25 006.00 | | 25 006.00 |
DH Retained earnings | 249 279.00 | 222 622.00 | | 249 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 044.00 | 28 060.00 | | -231 044.00 |
DL TOTAL (I) | 4 670 091.00 | 4 901 135.00 | | 4 670 091.00 |
DU Loans and Debts from Credit Institutions (3) | 638 815.00 | 779 786.00 | | 638 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188 499.00 | 4 733 434.00 | | 5 188 499.00 |
DX Trade payables and related accounts | 48 376.00 | 67 752.00 | | 48 376.00 |
DY Tax and social security liabilities | 73 394.00 | 70 904.00 | | 73 394.00 |
EC TOTAL (IV) | 5 949 084.00 | 5 651 876.00 | | 5 949 084.00 |
EE Grand total (I to V) | 10 619 174.00 | 10 553 011.00 | | 10 619 174.00 |
EG Accrued income and payables due within one year | 327 093.00 | 326 902.00 | | 327 093.00 |
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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 | 694 466.00 | | 694 466.00 | 694 466.00 |
FJ Net sales | 694 466.00 | | 694 466.00 | 694 466.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 694 474.00 | |
FW Other purchases and external expenses | | | 494 091.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 116 203.00 | |
FZ Social Security Contributions | | | 53 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 899 726.00 | |
GG - OPERATING RESULT (I - II) | | | -205 251.00 | |
GL Other interest and similar income | | | 54 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 601.00 | |
GR Interest and similar expenses | | | 69 496.00 | |
GU Total financial expenses (VI) | | | 70 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 10 860.00 | | | 10 860.00 |
HH Total exceptional expenses (VIII) | 10 860.00 | | | 10 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 358.00 | | | -10 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 639.00 | 1 700 917.00 | | 749 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 683.00 | 1 672 857.00 | | 980 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 044.00 | 28 060.00 | | -231 044.00 |
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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 | 6 765 847.00 | | | 6 765 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 753 700.00 | |
I4 DECREASES Grand Total | | | 6 765 847.00 | |
IO DECREASES Total including other intangible assets | | | 12 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 147.00 | | | 12 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753 700.00 | | | 6 753 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 500 000.00 | 230 000.00 | | 500 000.00 |
7B Total provisions for depreciation | 950 000.00 | 230 601.00 | | 950 000.00 |
7C Grand total | 950 000.00 | 230 601.00 | | 950 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 000.00 | | |
UG - Financial | | 601.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 376.00 | 48 376.00 | | 48 376.00 |
8C Staff and Related Accounts | 22 108.00 | 22 108.00 | | 22 108.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
UT Other financial assets | 302.00 | -1.00 | 302.00 | 302.00 |
UX Other trade receivables | 201 030.00 | 201 030.00 | | 201 030.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 60 284.00 | 60 284.00 | | 60 284.00 |
VC Group and associates | 4 470 422.00 | 54 662.00 | 4 415 760.00 | 4 470 422.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 638 512.00 | 142 269.00 | 496 243.00 | 638 512.00 |
VI Group and Associates | 5 188 499.00 | 62 751.00 | | 5 188 499.00 |
VK Loans repaid during the year | 140 924.00 | | | 140 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 837.00 | 316 775.00 | 4 416 062.00 | 4 732 837.00 |
VW VAT | 33 505.00 | 33 505.00 | | 33 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949 084.00 | 327 093.00 | 496 243.00 | 5 949 084.00 |
