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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 31 599.00 | 31 599.00 | | 31 599.00 |
BJ TOTAL (I) | 481 599.00 | 31 599.00 | 450 000.00 | 481 599.00 |
BX Customers and related accounts | 20 003.00 | | 20 003.00 | 20 003.00 |
BZ Other receivables | 15 474 159.00 | | 15 474 159.00 | 15 474 159.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 15 498 241.00 | | 15 498 241.00 | 15 498 241.00 |
CN Currency translation adjustments (V) | 17 249.00 | | 17 249.00 | 17 249.00 |
CO Grand total (0 to V) | 15 997 089.00 | 31 599.00 | 15 965 490.00 | 15 997 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 896 500.00 | 11 896 500.00 | | 11 896 500.00 |
DB Share, merger, contribution premiums, etc. | 5 991 256.00 | 5 991 256.00 | | 5 991 256.00 |
DH Retained earnings | -4 505 103.00 | -4 645 286.00 | | -4 505 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 831.00 | 140 183.00 | | 43 831.00 |
DL TOTAL (I) | 13 426 484.00 | 13 382 653.00 | | 13 426 484.00 |
DP Provisions for Risks | 17 249.00 | 4 244.00 | | 17 249.00 |
DQ Provisions for Expenses | 1 768 376.00 | 1 728 233.00 | | 1 768 376.00 |
DR TOTAL (IV) | 1 785 625.00 | 1 732 477.00 | | 1 785 625.00 |
DX Trade payables and related accounts | 176 519.00 | 133 862.00 | | 176 519.00 |
DY Tax and social security liabilities | 572 618.00 | 694 233.00 | | 572 618.00 |
EA Other liabilities | | 578 547.00 | | |
EC TOTAL (IV) | 749 137.00 | 1 406 643.00 | | 749 137.00 |
ED (V) | 4 244.00 | 12 488.00 | | 4 244.00 |
EE Grand total (I to V) | 15 965 490.00 | 16 534 261.00 | | 15 965 490.00 |
EG Accrued income and payables due within one year | | 1 406 643.00 | | |
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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 | | 3 520 649.00 | 3 520 649.00 | |
FJ Net sales | | 3 520 649.00 | 3 520 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 584 461.00 | |
FW Other purchases and external expenses | | | 392 536.00 | |
FX Taxes, duties, and similar payments | | | 68 849.00 | |
FY Salaries and Wages | | | 1 958 147.00 | |
FZ Social Security Contributions | | | 925 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 361.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 3 416 069.00 | |
GG - OPERATING RESULT (I - II) | | | 168 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 244.00 | |
GN Positive exchange differences | | | 47 415.00 | |
GP Total financial income (V) | | | 52 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 249.00 | |
GS Negative differences of foreign exchange | | | 84 393.00 | |
GU Total financial expenses (VI) | | | 101 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 835.00 | | | 20 835.00 |
HC Reversals of provisions and transfers of expenses | | 15 512.00 | | |
HD Total exceptional income (VII) | 20 835.00 | 15 512.00 | | 20 835.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HG Exceptional depreciation and provisions | 32 594.00 | | | 32 594.00 |
HH Total exceptional expenses (VIII) | 34 425.00 | | | 34 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 590.00 | 15 512.00 | | -13 590.00 |
HK Income tax | 62 172.00 | 81 468.00 | | 62 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 138.00 | 4 400 973.00 | | 3 658 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 308.00 | 4 260 791.00 | | 3 614 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 831.00 | 140 183.00 | | 43 831.00 |
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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 | 481 599.00 | | | 481 599.00 |
I4 DECREASES Grand Total | | | 481 599.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 599.00 | | | 31 599.00 |
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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 | 31 599.00 | | | 31 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 599.00 | | | 31 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 732 477.00 | 121 204.00 | 68 056.00 | 1 732 477.00 |
7C Grand total | 1 732 477.00 | 121 204.00 | 68 056.00 | 1 732 477.00 |
UE of which provisions and reversals: - Operating | | 71 361.00 | 63 812.00 | |
UG - Financial | | 17 249.00 | 4 244.00 | |
UJ - Exceptional | | 32 594.00 | | |
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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 | 176 519.00 | 176 519.00 | | 176 519.00 |
8C Staff and Related Accounts | 296 420.00 | 296 420.00 | | 296 420.00 |
8D Social Security and Other Social Organizations | 247 608.00 | 247 608.00 | | 247 608.00 |
UX Other trade receivables | 20 003.00 | 20 003.00 | | 20 003.00 |
UZ Social Security, other social security organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 55 261.00 | 55 261.00 | | 55 261.00 |
VC Group and associates | 15 191 978.00 | 15 191 978.00 | | 15 191 978.00 |
VM Income taxes | 19 297.00 | 19 297.00 | | 19 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 473.00 | 28 473.00 | | 28 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 088.00 | 205 088.00 | | 205 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 494 162.00 | 15 494 162.00 | | 15 494 162.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 137.00 | 749 137.00 | | 749 137.00 |
