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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 31 310.00 | 27 971.00 | 3 339.00 | 31 310.00 |
AV Fixed assets in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
AX Advances and down payments | 36 400.00 | | 36 400.00 | 36 400.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 6 536 240.00 | 3 272 815.00 | 3 263 425.00 | 6 536 240.00 |
BX Customers and related accounts | 2 490 898.00 | | 2 490 898.00 | 2 490 898.00 |
BZ Other receivables | 1 658 151.00 | | 1 658 151.00 | 1 658 151.00 |
CF Cash and cash equivalents | 15 751.00 | | 15 751.00 | 15 751.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 4 170 434.00 | | 4 170 434.00 | 4 170 434.00 |
CO Grand total (0 to V) | 10 706 674.00 | 3 272 815.00 | 7 433 859.00 | 10 706 674.00 |
CP Shares due in less than one year | 253 030.00 | | | 253 030.00 |
CU Other investments | 6 208 500.00 | 3 240 684.00 | 2 967 816.00 | 6 208 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 233 000.00 | 6 233 000.00 | | 6 233 000.00 |
DD Legal reserve (1) | 90 638.00 | 90 638.00 | | 90 638.00 |
DH Retained earnings | -651 351.00 | -536 887.00 | | -651 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 504.00 | -114 463.00 | | 16 504.00 |
DL TOTAL (I) | 5 688 791.00 | 5 672 288.00 | | 5 688 791.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 61.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 037.00 | 1 022 760.00 | | 1 121 037.00 |
DX Trade payables and related accounts | 99 607.00 | 43 811.00 | | 99 607.00 |
DY Tax and social security liabilities | 473 353.00 | 410 709.00 | | 473 353.00 |
EA Other liabilities | 50 966.00 | 109 590.00 | | 50 966.00 |
EC TOTAL (IV) | 1 745 068.00 | 1 586 931.00 | | 1 745 068.00 |
EE Grand total (I to V) | 7 433 859.00 | 7 259 219.00 | | 7 433 859.00 |
EG Accrued income and payables due within one year | 1 745 068.00 | 1 586 931.00 | | 1 745 068.00 |
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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 | 886 167.00 | | 886 167.00 | 886 167.00 |
FJ Net sales | 886 167.00 | | 886 167.00 | 886 167.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 162.00 | |
FR Total operating income (I) | | | 899 329.00 | |
FW Other purchases and external expenses | | | 256 127.00 | |
FX Taxes, duties, and similar payments | | | 19 069.00 | |
FY Salaries and Wages | | | 325 991.00 | |
FZ Social Security Contributions | | | 132 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GF Total Operating Expenses (II) | | | 734 413.00 | |
GG - OPERATING RESULT (I - II) | | | 164 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 160 683.00 | |
GR Interest and similar expenses | | | 36 050.00 | |
GU Total financial expenses (VI) | | | 196 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 8 659.00 | 2 322.00 | | 8 659.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | 2 322.00 | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 658.00 | -2 319.00 | | -8 658.00 |
HK Income tax | -56 979.00 | -164 660.00 | | -56 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 330.00 | 865 657.00 | | 899 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 827.00 | 980 120.00 | | 882 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 504.00 | -114 463.00 | | 16 504.00 |
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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 | 6 522 105.00 | | 14 135.00 | 6 522 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 461 530.00 | |
I4 DECREASES Grand Total | | | 6 536 240.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 915.00 | | 6 635.00 | 63 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454 030.00 | | 7 500.00 | 6 454 030.00 |
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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 | 31 675.00 | 456.00 | | 31 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 515.00 | 456.00 | | 27 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 080 001.00 | 160 683.00 | | 3 080 001.00 |
7C Grand total | 3 080 001.00 | 160 683.00 | | 3 080 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 683.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 2 490 898.00 | 2 490 898.00 | | 2 490 898.00 |
VB VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VC Group and associates | 12 348.00 | 12 348.00 | | 12 348.00 |
VM Income taxes | 1 624 448.00 | 1 624 448.00 | | 1 624 448.00 |
VP Miscellaneous | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 713.00 | 4 407 713.00 | | 4 407 713.00 |
