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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 | 502 243.00 | 9 933.00 | 492 310.00 | 502 243.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 89 472.00 | 71 332.00 | 18 140.00 | 89 472.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 22 366.00 | | 22 366.00 | 22 366.00 |
BJ TOTAL (I) | 793 082.00 | 81 265.00 | 711 817.00 | 793 082.00 |
BX Customers and related accounts | 2 694 942.00 | 868 806.00 | 1 826 136.00 | 2 694 942.00 |
BZ Other receivables | 303 609.00 | | 303 609.00 | 303 609.00 |
CF Cash and cash equivalents | 228 296.00 | | 228 296.00 | 228 296.00 |
CH Prepaid expenses | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 3 242 657.00 | 868 806.00 | 2 373 851.00 | 3 242 657.00 |
CO Grand total (0 to V) | 4 035 739.00 | 950 071.00 | 3 085 668.00 | 4 035 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 906.00 | 166 216.00 | | 13 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 093.00 | -152 311.00 | | -980 093.00 |
DL TOTAL (I) | -365 087.00 | 15 006.00 | | -365 087.00 |
DQ Provisions for Expenses | 36 572.00 | 43 602.00 | | 36 572.00 |
DR TOTAL (IV) | 36 572.00 | 43 602.00 | | 36 572.00 |
DT Other Bond Issues | 9 074.00 | | | 9 074.00 |
DU Loans and Debts from Credit Institutions (3) | 801 721.00 | 38 774.00 | | 801 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 581.00 | 352 230.00 | | 397 581.00 |
DX Trade payables and related accounts | 978 876.00 | 1 119 481.00 | | 978 876.00 |
DY Tax and social security liabilities | 726 043.00 | 692 426.00 | | 726 043.00 |
EA Other liabilities | 500 888.00 | 325 030.00 | | 500 888.00 |
EC TOTAL (IV) | 3 414 183.00 | 2 527 941.00 | | 3 414 183.00 |
EE Grand total (I to V) | 3 085 668.00 | 2 586 549.00 | | 3 085 668.00 |
EG Accrued income and payables due within one year | 2 614 183.00 | 2 527 941.00 | | 2 614 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | 464.00 | | 1 721.00 |
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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 | 2 331 955.00 | | 2 331 955.00 | 2 331 955.00 |
FJ Net sales | 2 331 955.00 | | 2 331 955.00 | 2 331 955.00 |
FO Operating subsidies | | | 45 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 758.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 456 418.00 | |
FW Other purchases and external expenses | | | 1 560 543.00 | |
FX Taxes, duties, and similar payments | | | 41 389.00 | |
FY Salaries and Wages | | | 1 269 395.00 | |
FZ Social Security Contributions | | | 537 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 3 721 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265 010.00 | |
GL Other interest and similar income | | | 999 908.00 | |
GP Total financial income (V) | | | 999 908.00 | |
GR Interest and similar expenses | | | 710 193.00 | |
GU Total financial expenses (VI) | | | 710 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 680.00 | 21 052.00 | | 43 680.00 |
HA Exceptional income from management transactions | 1 585.00 | 1 981.00 | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | 1 981.00 | | 1 585.00 |
HE Exceptional expenses on management operations | 6 382.00 | 2 277.00 | | 6 382.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 2 277.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 797.00 | -296.00 | | -4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 911.00 | 2 645 428.00 | | 3 457 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 004.00 | 2 797 738.00 | | 4 438 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 093.00 | -152 311.00 | | -980 093.00 |
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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 | 41 356.00 | | 1 777 636.00 | 41 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025 910.00 | 22 366.00 | |
I4 DECREASES Grand Total | | 1 025 910.00 | 793 082.00 | |
IO DECREASES Total including other intangible assets | | | 681 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | 681 078.00 | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 733.00 | | 60 739.00 | 28 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | 1 035 819.00 | 12 458.00 |
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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 | 10 533.00 | 70 732.00 | | 10 533.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 9 768.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 368.00 | 60 964.00 | | 10 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 074.00 | 9 074.00 | | 9 074.00 |
8B Suppliers and Related Accounts | 978 876.00 | 978 876.00 | | 978 876.00 |
8C Staff and Related Accounts | 117 237.00 | 117 237.00 | | 117 237.00 |
8D Social Security and Other Social Organizations | 134 029.00 | 134 029.00 | | 134 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 888.00 | 500 888.00 | | 500 888.00 |
UT Other financial assets | 22 366.00 | | 22 366.00 | 22 366.00 |
UX Other trade receivables | 1 628 546.00 | 1 628 546.00 | | 1 628 546.00 |
UY Staff and related accounts | 26 927.00 | 26 927.00 | | 26 927.00 |
UZ Social Security, other social security organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
VA Doubtful or disputed receivables | 1 066 396.00 | | 1 066 396.00 | 1 066 396.00 |
VB VAT | 212 274.00 | 212 274.00 | | 212 274.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 757 922.00 | 800 000.00 |
VI Group and Associates | 397 581.00 | 397 581.00 | | 397 581.00 |
VK Loans repaid during the year | 38 296.00 | | | 38 296.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 767.00 | 22 767.00 | | 22 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 195.00 | 57 195.00 | | 57 195.00 |
VS Prepaid expenses | 15 809.00 | 15 809.00 | | 15 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 727.00 | 1 947 965.00 | 1 088 762.00 | 3 036 727.00 |
VW VAT | 452 010.00 | 452 010.00 | | 452 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 183.00 | 2 614 183.00 | 757 922.00 | 3 414 183.00 |
