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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 | 25 094.00 | 25 094.00 | | 25 094.00 |
AP Buildings | 3 085 757.00 | 1 473 020.00 | 1 612 737.00 | 3 085 757.00 |
AT Other tangible assets | 193 980.00 | 140 794.00 | 53 186.00 | 193 980.00 |
BB Receivables related to investments | 1 475 351.00 | | 1 475 351.00 | 1 475 351.00 |
BD Other fixed assets | 61 183.00 | | 61 183.00 | 61 183.00 |
BH Other financial assets | 33 862.00 | | 33 862.00 | 33 862.00 |
BJ TOTAL (I) | 5 467 557.00 | 1 666 908.00 | 3 800 649.00 | 5 467 557.00 |
BX Customers and related accounts | 2 168 081.00 | | 2 168 081.00 | 2 168 081.00 |
BZ Other receivables | 4 245 945.00 | 158 722.00 | 4 087 223.00 | 4 245 945.00 |
CF Cash and cash equivalents | 291 513.00 | | 291 513.00 | 291 513.00 |
CH Prepaid expenses | 39 013.00 | | 39 013.00 | 39 013.00 |
CJ TOTAL (II) | 6 744 552.00 | 158 722.00 | 6 585 830.00 | 6 744 552.00 |
CO Grand total (0 to V) | 12 212 109.00 | 1 825 630.00 | 10 386 479.00 | 12 212 109.00 |
CU Other investments | 592 330.00 | 28 000.00 | 564 330.00 | 592 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 854 189.00 | 4 016 067.00 | | 1 854 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 708.00 | -2 161 878.00 | | -918 708.00 |
DL TOTAL (I) | 2 035 481.00 | 2 954 189.00 | | 2 035 481.00 |
DP Provisions for Risks | 468 536.00 | 472 028.00 | | 468 536.00 |
DR TOTAL (IV) | 468 536.00 | 472 028.00 | | 468 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074 553.00 | 6 031 764.00 | | 5 074 553.00 |
DX Trade payables and related accounts | 441 029.00 | 400 000.00 | | 441 029.00 |
DY Tax and social security liabilities | 695 196.00 | 721 702.00 | | 695 196.00 |
EA Other liabilities | 221 685.00 | 409 490.00 | | 221 685.00 |
EC TOTAL (IV) | 7 882 462.00 | 9 012 955.00 | | 7 882 462.00 |
EE Grand total (I to V) | 10 386 479.00 | 12 439 172.00 | | 10 386 479.00 |
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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 | 937 815.00 | | 937 815.00 | 937 815.00 |
FJ Net sales | 937 815.00 | | 937 815.00 | 937 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073.00 | |
FQ Other income | | | 21 039.00 | |
FR Total operating income (I) | | | 967 928.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 501 053.00 | |
FX Taxes, duties, and similar payments | | | 18 908.00 | |
FY Salaries and Wages | | | 890 299.00 | |
FZ Social Security Contributions | | | 406 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 798.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 2 007 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 894.00 | |
GH Attributed profit or transferred loss (III) | | | 303 051.00 | |
GI Supported loss or transferred profit (IV) | | | 7 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 450.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 491.00 | |
GP Total financial income (V) | | | 52 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 517.00 | |
GR Interest and similar expenses | | | 212 872.00 | |
GU Total financial expenses (VI) | | | 221 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 27 995.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 27 995.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 52 808.00 | 45 523.00 | | 52 808.00 |
HF Exceptional expenses on capital transactions | 53 539.00 | | | 53 539.00 |
HH Total exceptional expenses (VIII) | 106 347.00 | 45 523.00 | | 106 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 347.00 | -17 528.00 | | -6 347.00 |
HK Income tax | | -205 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 886.00 | 1 408 688.00 | | 1 423 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 595.00 | 3 570 567.00 | | 2 342 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 708.00 | -2 161 878.00 | | -918 708.00 |
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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 | 5 484 010.00 | | 102 789.00 | 5 484 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 250.00 | 2 162 727.00 | |
I4 DECREASES Grand Total | | 119 241.00 | 5 467 557.00 | |
IO DECREASES Total including other intangible assets | | | 25 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 991.00 | 3 279 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 094.00 | | | 25 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 349.00 | | 5 379.00 | 3 357 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 567.00 | | 97 410.00 | 2 101 567.00 |
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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 | 1 488 562.00 | 179 798.00 | 29 452.00 | 1 488 562.00 |
PE DEPRECIATION Total including other intangible assets | 25 094.00 | | | 25 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 468.00 | 179 798.00 | 29 452.00 | 1 463 468.00 |
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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 | 472 028.00 | | 3 491.00 | 472 028.00 |
6X Other provisions for depreciation | 150 205.00 | 8 517.00 | | 150 205.00 |
7B Total provisions for depreciation | 178 205.00 | 8 517.00 | | 178 205.00 |
7C Grand total | 650 233.00 | 8 517.00 | 3 491.00 | 650 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 517.00 | 3 491.00 | |
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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 | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 418 562.00 | 318 562.00 | 440 000.00 | 1 418 562.00 |
8B Suppliers and Related Accounts | 441 029.00 | 441 029.00 | | 441 029.00 |
8C Staff and Related Accounts | 105 520.00 | 105 520.00 | | 105 520.00 |
8D Social Security and Other Social Organizations | 180 019.00 | 180 019.00 | | 180 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 685.00 | 221 685.00 | | 221 685.00 |
UL Receivables related to investments | 1 475 351.00 | | 1 475 351.00 | 1 475 351.00 |
UT Other financial assets | 33 862.00 | | 33 862.00 | 33 862.00 |
UX Other trade receivables | 2 168 081.00 | 2 168 081.00 | | 2 168 081.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 101 687.00 | 101 687.00 | | 101 687.00 |
VC Group and associates | 3 884 150.00 | | 3 884 150.00 | 3 884 150.00 |
VI Group and Associates | 3 655 991.00 | 13 092.00 | 3 642 899.00 | 3 655 991.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 849.00 | 48 849.00 | | 48 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 895.00 | | 259 895.00 | 259 895.00 |
VS Prepaid expenses | 39 013.00 | 39 013.00 | | 39 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 962 252.00 | 2 308 994.00 | 5 653 258.00 | 7 962 252.00 |
VW VAT | 360 808.00 | 360 808.00 | | 360 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 462.00 | 1 689 563.00 | 5 532 899.00 | 7 882 462.00 |
