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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 402.00 | 23 457.00 | 13 945.00 | 37 402.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 2 842 981.00 | 23 457.00 | 2 819 524.00 | 2 842 981.00 |
BX Customers and related accounts | 678 868.00 | | 678 868.00 | 678 868.00 |
BZ Other receivables | 610 184.00 | | 610 184.00 | 610 184.00 |
CF Cash and cash equivalents | 308 986.00 | | 308 986.00 | 308 986.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 1 601 499.00 | | 1 601 499.00 | 1 601 499.00 |
CO Grand total (0 to V) | 4 444 479.00 | 23 457.00 | 4 421 023.00 | 4 444 479.00 |
CU Other investments | 2 803 121.00 | | 2 803 121.00 | 2 803 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 800.00 | | | 1 264 800.00 |
DD Legal reserve (1) | 126 480.00 | | | 126 480.00 |
DG Other reserves | 1 137 017.00 | | | 1 137 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 903.00 | | | 46 903.00 |
DL TOTAL (I) | 2 575 200.00 | | | 2 575 200.00 |
DQ Provisions for Expenses | 2 043.00 | | | 2 043.00 |
DR TOTAL (IV) | 2 043.00 | | | 2 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 324.00 | | | 1 609 324.00 |
DX Trade payables and related accounts | 16 851.00 | | | 16 851.00 |
DY Tax and social security liabilities | 97 112.00 | | | 97 112.00 |
EA Other liabilities | 120 492.00 | | | 120 492.00 |
EC TOTAL (IV) | 1 843 779.00 | | | 1 843 779.00 |
EE Grand total (I to V) | 4 421 023.00 | | | 4 421 023.00 |
EG Accrued income and payables due within one year | 236 295.00 | | | 236 295.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 348 197.00 | | 348 197.00 | 348 197.00 |
FJ Net sales | 348 197.00 | | 348 197.00 | 348 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 343.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 467 547.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 223 414.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 248 303.00 | |
FZ Social Security Contributions | | | 34 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 576.00 | |
GG - OPERATING RESULT (I - II) | | | -51 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 5 414.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GR Interest and similar expenses | | | 18 590.00 | |
GU Total financial expenses (VI) | | | 18 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 884.00 | | | 117 884.00 |
A2 TOTAL ASSETS | 4 060.00 | | | 4 060.00 |
HA Exceptional income from management transactions | 153 903.00 | | | 153 903.00 |
HD Total exceptional income (VII) | 153 903.00 | | | 153 903.00 |
HE Exceptional expenses on management operations | 32 182.00 | | | 32 182.00 |
HH Total exceptional expenses (VIII) | 32 182.00 | | | 32 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 721.00 | | | 121 721.00 |
HK Income tax | 10 947.00 | | | 10 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 199.00 | | | 627 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 295.00 | | | 580 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 903.00 | | | 46 903.00 |
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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 | 2 864 641.00 | | 583.00 | 2 864 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 243.00 | 2 805 579.00 | |
I4 DECREASES Grand Total | | 22 243.00 | 2 842 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 819.00 | | 583.00 | 36 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 822.00 | | | 2 827 822.00 |
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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 | 18 354.00 | 5 103.00 | | 18 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 354.00 | 5 103.00 | | 18 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 459.00 | 2 043.00 | 1 459.00 | 1 459.00 |
7C Grand total | 1 459.00 | 2 043.00 | 1 459.00 | 1 459.00 |
UE of which provisions and reversals: - Operating | | 2 043.00 | 1 459.00 | |
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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 | 16 851.00 | 16 851.00 | | 16 851.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 18 984.00 | 18 984.00 | | 18 984.00 |
8E Income Taxes | 10 947.00 | 10 947.00 | | 10 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 492.00 | 120 492.00 | | 120 492.00 |
UT Other financial assets | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 678 868.00 | 678 868.00 | | 678 868.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 17 061.00 | 17 061.00 | | 17 061.00 |
VC Group and associates | 565 881.00 | | 565 881.00 | 565 881.00 |
VI Group and Associates | 1 609 324.00 | 1 841.00 | | 1 609 324.00 |
VK Loans repaid during the year | 22 243.00 | | | 22 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 872.00 | 9 872.00 | | 9 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 971.00 | 729 090.00 | 565 881.00 | 1 294 971.00 |
VW VAT | 49 985.00 | 49 985.00 | | 49 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 779.00 | 236 295.00 | | 1 843 779.00 |
