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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 | 40 989.00 | 29 631.00 | 11 358.00 | 40 989.00 |
AT Other tangible assets | 210 270.00 | 203 963.00 | 6 307.00 | 210 270.00 |
BH Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BJ TOTAL (I) | 270 471.00 | 237 113.00 | 33 358.00 | 270 471.00 |
BX Customers and related accounts | 1 779 817.00 | 7 407.00 | 1 772 410.00 | 1 779 817.00 |
BZ Other receivables | 63 596.00 | | 63 596.00 | 63 596.00 |
CF Cash and cash equivalents | 152 808.00 | | 152 808.00 | 152 808.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 2 008 438.00 | 7 407.00 | 2 001 032.00 | 2 008 438.00 |
CO Grand total (0 to V) | 2 278 909.00 | 244 520.00 | 2 034 389.00 | 2 278 909.00 |
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 | -9 971 119.00 | -10 459 869.00 | | -9 971 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 638.00 | 488 750.00 | | 201 638.00 |
DL TOTAL (I) | 582 829.00 | 381 191.00 | | 582 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 835.00 | 777 835.00 | | 857 835.00 |
DX Trade payables and related accounts | 180 992.00 | 43 796.00 | | 180 992.00 |
DY Tax and social security liabilities | 131 247.00 | 80 793.00 | | 131 247.00 |
EA Other liabilities | 988.00 | 127.00 | | 988.00 |
EB Prepaid income (2) | 280 499.00 | | | 280 499.00 |
EC TOTAL (IV) | 1 451 561.00 | 902 550.00 | | 1 451 561.00 |
EE Grand total (I to V) | 2 034 389.00 | 1 283 741.00 | | 2 034 389.00 |
EG Accrued income and payables due within one year | 1 451 561.00 | 902 550.00 | | 1 451 561.00 |
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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 | 186 116.00 | 383 770.00 | 569 886.00 | 186 116.00 |
FJ Net sales | 186 116.00 | 383 770.00 | 569 886.00 | 186 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 263 716.00 | |
FR Total operating income (I) | | | 834 813.00 | |
FW Other purchases and external expenses | | | 345 160.00 | |
FX Taxes, duties, and similar payments | | | -5 834.00 | |
FY Salaries and Wages | | | 199 502.00 | |
FZ Social Security Contributions | | | 82 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 633 175.00 | |
GG - OPERATING RESULT (I - II) | | | 201 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 939.00 | | |
HC Reversals of provisions and transfers of expenses | | 87 724.00 | | |
HD Total exceptional income (VII) | | 91 663.00 | | |
HE Exceptional expenses on management operations | | 788.00 | | |
HH Total exceptional expenses (VIII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 875.00 | | |
HK Income tax | | 87 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 813.00 | 1 165 858.00 | | 834 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 175.00 | 677 107.00 | | 633 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 638.00 | 488 750.00 | | 201 638.00 |
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 | | 19 860.00 | 288 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 212.00 | |
I4 DECREASES Grand Total | | 37 409.00 | 270 471.00 | |
IO DECREASES Total including other intangible assets | | 3 315.00 | 40 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 094.00 | 210 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 534.00 | | 13 770.00 | 30 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 533.00 | | 5 830.00 | 238 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 953.00 | | 260.00 | 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 | 263 354.00 | 7 648.00 | 37 409.00 | 263 354.00 |
PE DEPRECIATION Total including other intangible assets | 30 116.00 | 2 830.00 | 3 315.00 | 30 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 238.00 | 4 818.00 | 34 094.00 | 233 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 407.00 | | | 7 407.00 |
7B Total provisions for depreciation | 10 926.00 | | | 10 926.00 |
7C Grand total | 10 926.00 | | | 10 926.00 |
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 | 180 992.00 | 180 992.00 | | 180 992.00 |
8C Staff and Related Accounts | 39 888.00 | 39 888.00 | | 39 888.00 |
8D Social Security and Other Social Organizations | 41 845.00 | 41 845.00 | | 41 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
8L Deferred income | 280 499.00 | 280 499.00 | | 280 499.00 |
UT Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
UX Other trade receivables | 1 779 817.00 | 1 779 817.00 | | 1 779 817.00 |
UZ Social Security, other social security organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
VB VAT | 32 475.00 | 32 475.00 | | 32 475.00 |
VI Group and Associates | 857 835.00 | 857 835.00 | | 857 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 376.00 | 11 376.00 | | 11 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 324.00 | 1 855 631.00 | 15 693.00 | 1 871 324.00 |
VW VAT | 38 138.00 | 38 138.00 | | 38 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 561.00 | 1 451 561.00 | | 1 451 561.00 |
