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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 | 30 534.00 | 30 116.00 | 418.00 | 30 534.00 |
AT Other tangible assets | 238 533.00 | 233 238.00 | 5 295.00 | 238 533.00 |
BH Other financial assets | 15 433.00 | | 15 433.00 | 15 433.00 |
BJ TOTAL (I) | 288 020.00 | 266 873.00 | 21 147.00 | 288 020.00 |
BX Customers and related accounts | 1 092 728.00 | 7 407.00 | 1 085 322.00 | 1 092 728.00 |
BZ Other receivables | 128 052.00 | | 128 052.00 | 128 052.00 |
CF Cash and cash equivalents | 39 147.00 | | 39 147.00 | 39 147.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 1 270 001.00 | 7 407.00 | 1 262 595.00 | 1 270 001.00 |
CO Grand total (0 to V) | 1 558 021.00 | 274 280.00 | 1 283 741.00 | 1 558 021.00 |
CU Other investments | 3 519.00 | 3 519.00 | | 3 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 488.00 | 155 488.00 | | 155 488.00 |
DB Share, merger, contribution premiums, etc. | 10 196 822.00 | 10 196 822.00 | | 10 196 822.00 |
DH Retained earnings | -10 459 869.00 | -9 979 224.00 | | -10 459 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 750.00 | -480 645.00 | | 488 750.00 |
DL TOTAL (I) | 381 191.00 | -107 559.00 | | 381 191.00 |
DP Provisions for Risks | | 87 724.00 | | |
DR TOTAL (IV) | | 87 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 777 835.00 | 133 735.00 | | 777 835.00 |
DX Trade payables and related accounts | 43 796.00 | 50 188.00 | | 43 796.00 |
DY Tax and social security liabilities | 80 793.00 | 89 863.00 | | 80 793.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 902 550.00 | 273 786.00 | | 902 550.00 |
ED (V) | | 1 373.00 | | |
EE Grand total (I to V) | 1 283 741.00 | 255 323.00 | | 1 283 741.00 |
EG Accrued income and payables due within one year | 902 550.00 | 273 786.00 | | 902 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 69 846.00 | 586 861.00 | 656 706.00 | 69 846.00 |
FJ Net sales | 69 846.00 | 586 861.00 | 656 706.00 | 69 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 417 334.00 | |
FR Total operating income (I) | | | 1 074 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 317 421.00 | |
FX Taxes, duties, and similar payments | | | 10 651.00 | |
FY Salaries and Wages | | | 167 325.00 | |
FZ Social Security Contributions | | | 66 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 407.00 | |
GE Other Expenses | | | -2 186.00 | |
GF Total Operating Expenses (II) | | | 574 495.00 | |
GG - OPERATING RESULT (I - II) | | | 499 699.00 | |
GR Interest and similar expenses | | | 14 100.00 | |
GU Total financial expenses (VI) | | | 14 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 939.00 | | | 3 939.00 |
HC Reversals of provisions and transfers of expenses | 87 724.00 | | | 87 724.00 |
HD Total exceptional income (VII) | 91 663.00 | | | 91 663.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 875.00 | | | 90 875.00 |
HK Income tax | 87 724.00 | -38 411.00 | | 87 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 858.00 | 624 255.00 | | 1 165 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 107.00 | 1 104 900.00 | | 677 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 750.00 | -480 645.00 | | 488 750.00 |
HQ References: Real Estate Leasing | 6 145.00 | 6 145.00 | | 6 145.00 |
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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 | 288 020.00 | | | 288 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 953.00 | |
I4 DECREASES Grand Total | | | 288 020.00 | |
IO DECREASES Total including other intangible assets | | | 30 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 534.00 | | | 30 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 533.00 | | | 238 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 953.00 | | | 18 953.00 |
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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 | 255 542.00 | 7 812.00 | | 255 542.00 |
PE DEPRECIATION Total including other intangible assets | 30 115.00 | | | 30 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 426.00 | 7 812.00 | | 225 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 724.00 | | 87 724.00 | 87 724.00 |
6T Receivables | 154.00 | 7 407.00 | 154.00 | 154.00 |
6X Other provisions for depreciation | 3 519.00 | | | 3 519.00 |
7B Total provisions for depreciation | 3 674.00 | 7 407.00 | 154.00 | 3 674.00 |
7C Grand total | 91 398.00 | 7 407.00 | 87 878.00 | 91 398.00 |
UE of which provisions and reversals: - Operating | | 7 407.00 | 154.00 | |
UJ - Exceptional | | | 87 724.00 | |
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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 | 43 796.00 | 43 796.00 | | 43 796.00 |
8C Staff and Related Accounts | 33 108.00 | 33 108.00 | | 33 108.00 |
8D Social Security and Other Social Organizations | 23 631.00 | 23 631.00 | | 23 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 15 433.00 | | 15 433.00 | 15 433.00 |
UX Other trade receivables | 1 092 728.00 | 1 092 728.00 | | 1 092 728.00 |
UZ Social Security, other social security organizations | 17 884.00 | 17 884.00 | | 17 884.00 |
VB VAT | 19 203.00 | 19 203.00 | | 19 203.00 |
VI Group and Associates | 777 835.00 | 777 835.00 | | 777 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 964.00 | 90 964.00 | | 90 964.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 288.00 | 1 230 855.00 | 15 433.00 | 1 246 288.00 |
VW VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 550.00 | 902 550.00 | | 902 550.00 |
