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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 | 75 444.00 | 68 678.00 | 6 766.00 | 75 444.00 |
AP Buildings | 21 071.00 | 18 672.00 | 2 399.00 | 21 071.00 |
AT Other tangible assets | 31 616.00 | 26 820.00 | 4 796.00 | 31 616.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 476 755.00 | 202 607.00 | 274 148.00 | 476 755.00 |
BX Customers and related accounts | 695 425.00 | 41 302.00 | 654 123.00 | 695 425.00 |
BZ Other receivables | 743 290.00 | | 743 290.00 | 743 290.00 |
CF Cash and cash equivalents | 191 918.00 | | 191 918.00 | 191 918.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 1 639 329.00 | 41 302.00 | 1 598 027.00 | 1 639 329.00 |
CO Grand total (0 to V) | 2 116 083.00 | 243 909.00 | 1 872 175.00 | 2 116 083.00 |
CU Other investments | 345 088.00 | 88 436.00 | 256 652.00 | 345 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 592.00 | 283 592.00 | | 283 592.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 344.00 | 58 344.00 | | 58 344.00 |
DH Retained earnings | -38 423.00 | -85 467.00 | | -38 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 759.00 | 47 044.00 | | 32 759.00 |
DL TOTAL (I) | 338 272.00 | 305 513.00 | | 338 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 507.00 | 1 510 788.00 | | 1 069 507.00 |
DX Trade payables and related accounts | 38 966.00 | 25 963.00 | | 38 966.00 |
DY Tax and social security liabilities | 146 405.00 | 175 046.00 | | 146 405.00 |
EA Other liabilities | 279 024.00 | | | 279 024.00 |
EC TOTAL (IV) | 1 533 903.00 | 1 711 797.00 | | 1 533 903.00 |
EE Grand total (I to V) | 1 872 175.00 | 2 017 310.00 | | 1 872 175.00 |
EG Accrued income and payables due within one year | 840 719.00 | 965 613.00 | | 840 719.00 |
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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 | 58 184.00 | | 58 184.00 | 58 184.00 |
FJ Net sales | 58 184.00 | | 58 184.00 | 58 184.00 |
FO Operating subsidies | | | 1 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 356.00 | |
FU Purchases of raw materials and other supplies | | | -9 679.00 | |
FW Other purchases and external expenses | | | 236 921.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 85 297.00 | |
FZ Social Security Contributions | | | 33 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 354 734.00 | |
GG - OPERATING RESULT (I - II) | | | -225 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 918.00 | 49 567.00 | | 69 918.00 |
A2 TOTAL ASSETS | | 3 794.00 | | |
HA Exceptional income from management transactions | 406 980.00 | 20 768.00 | | 406 980.00 |
HD Total exceptional income (VII) | 406 980.00 | 20 768.00 | | 406 980.00 |
HE Exceptional expenses on management operations | 127 529.00 | 21 356.00 | | 127 529.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 135 529.00 | 21 356.00 | | 135 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 451.00 | -588.00 | | 271 451.00 |
HK Income tax | 15 074.00 | 11 527.00 | | 15 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 335.00 | 547 568.00 | | 538 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 576.00 | 500 524.00 | | 505 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 759.00 | 47 044.00 | | 32 759.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
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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 | 472 590.00 | | 12 165.00 | 472 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 348 623.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 476 755.00 | |
IO DECREASES Total including other intangible assets | | | 75 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 824.00 | | 7 620.00 | 67 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 143.00 | | 4 545.00 | 48 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 623.00 | | | 356 623.00 |
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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 | 110 310.00 | 3 861.00 | | 110 310.00 |
PE DEPRECIATION Total including other intangible assets | 67 604.00 | 1 074.00 | | 67 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 705.00 | 2 787.00 | | 42 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 302.00 | | | 41 302.00 |
7B Total provisions for depreciation | 131 738.00 | | 2 000.00 | 131 738.00 |
7C Grand total | 131 738.00 | | 2 000.00 | 131 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 000.00 | |
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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 | 789 507.00 | 96 323.00 | 259 271.00 | 789 507.00 |
8B Suppliers and Related Accounts | 38 966.00 | 38 966.00 | | 38 966.00 |
8C Staff and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 28 781.00 | 28 781.00 | | 28 781.00 |
8E Income Taxes | 30 196.00 | 30 196.00 | | 30 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 024.00 | 279 024.00 | | 279 024.00 |
UT Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
UX Other trade receivables | 695 425.00 | 695 425.00 | | 695 425.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 21 775.00 | 21 775.00 | | 21 775.00 |
VC Group and associates | 705 836.00 | 705 836.00 | | 705 836.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 007.00 | 14 007.00 | | 14 007.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 946.00 | 1 447 411.00 | 3 535.00 | 1 450 946.00 |
VW VAT | 79 035.00 | 79 035.00 | | 79 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 903.00 | 840 719.00 | 259 271.00 | 1 533 903.00 |
