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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 |
AJ Other Intangible Assets | 218 696.00 | | 218 696.00 | 218 696.00 |
AL Advances and down payments on intangible assets. | 16 820.00 | | 16 820.00 | 16 820.00 |
AT Other tangible assets | 37 519.00 | 15 112.00 | 22 407.00 | 37 519.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 2 912 366.00 | 15 112.00 | 2 897 254.00 | 2 912 366.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 610 805.00 | | 610 805.00 | 610 805.00 |
BZ Other receivables | 4 823 042.00 | | 4 823 042.00 | 4 823 042.00 |
CF Cash and cash equivalents | 771 000.00 | | 771 000.00 | 771 000.00 |
CH Prepaid expenses | 24 317.00 | | 24 317.00 | 24 317.00 |
CJ TOTAL (II) | 6 290 977.00 | | 6 290 977.00 | 6 290 977.00 |
CO Grand total (0 to V) | 9 203 343.00 | 15 112.00 | 9 188 231.00 | 9 203 343.00 |
CU Other investments | 2 528 331.00 | | 2 528 331.00 | 2 528 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340.00 | 1 000.00 | | 5 340.00 |
DD Legal reserve (1) | 534.00 | 100.00 | | 534.00 |
DG Other reserves | 13 587.00 | 792.00 | | 13 587.00 |
DH Retained earnings | -829 310.00 | | | -829 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 891.00 | 13 229.00 | | 784 891.00 |
DL TOTAL (I) | -24 958.00 | 15 121.00 | | -24 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633 747.00 | 38 437.00 | | 8 633 747.00 |
DX Trade payables and related accounts | 170 225.00 | 6 805.00 | | 170 225.00 |
DY Tax and social security liabilities | 327 559.00 | 263 080.00 | | 327 559.00 |
DZ Fixed asset liabilities and related accounts | 81 658.00 | | | 81 658.00 |
EA Other liabilities | | 389 470.00 | | |
EC TOTAL (IV) | 9 213 189.00 | 697 792.00 | | 9 213 189.00 |
EE Grand total (I to V) | 9 188 231.00 | 712 914.00 | | 9 188 231.00 |
EG Accrued income and payables due within one year | 4 241 760.00 | 697 792.00 | | 4 241 760.00 |
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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 | 1 105 017.00 | | 1 105 017.00 | 1 105 017.00 |
FJ Net sales | 1 105 017.00 | | 1 105 017.00 | 1 105 017.00 |
FM Inventory production | | | -380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 736 725.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 105 415.00 | |
FX Taxes, duties, and similar payments | | | 14 216.00 | |
FY Salaries and Wages | | | 463 381.00 | |
FZ Social Security Contributions | | | 172 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GE Other Expenses | | | 10 048.00 | |
GF Total Operating Expenses (II) | | | 771 296.00 | |
GG - OPERATING RESULT (I - II) | | | -34 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 026.00 | |
GL Other interest and similar income | | | 4 448.00 | |
GP Total financial income (V) | | | 833 474.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 939.00 | 368.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 368.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | -368.00 | | -1 939.00 |
HK Income tax | | 3 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 199.00 | 623 828.00 | | 1 570 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 308.00 | 610 598.00 | | 785 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 891.00 | 13 229.00 | | 784 891.00 |
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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 | 38 519.00 | | 2 873 846.00 | 38 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 331.00 | |
I4 DECREASES Grand Total | | | 2 912 366.00 | |
IO DECREASES Total including other intangible assets | | | 285 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 519.00 | | | 37 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 588 331.00 | 1 000.00 |
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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 | 7 608.00 | 7 504.00 | | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 608.00 | 7 504.00 | | 7 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 808 742.00 | 837 313.00 | 3 314 286.00 | 5 808 742.00 |
8B Suppliers and Related Accounts | 170 225.00 | 170 225.00 | | 170 225.00 |
8C Staff and Related Accounts | 27 395.00 | 27 395.00 | | 27 395.00 |
8D Social Security and Other Social Organizations | 156 081.00 | 156 081.00 | | 156 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 658.00 | 81 658.00 | | 81 658.00 |
UT Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
UX Other trade receivables | 610 805.00 | 610 805.00 | | 610 805.00 |
VB VAT | 59 124.00 | 59 124.00 | | 59 124.00 |
VC Group and associates | 4 760 774.00 | 4 760 774.00 | | 4 760 774.00 |
VI Group and Associates | 2 825 005.00 | 2 825 005.00 | | 2 825 005.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VM Income taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VS Prepaid expenses | 24 317.00 | 24 317.00 | | 24 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519 164.00 | 5 458 164.00 | 61 000.00 | 5 519 164.00 |
VW VAT | 133 970.00 | 133 970.00 | | 133 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 213 189.00 | 4 241 760.00 | 3 314 286.00 | 9 213 189.00 |
