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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 | 106 077.00 | 106 077.00 | | 106 077.00 |
AT Other tangible assets | 387 381.00 | 192 985.00 | 194 396.00 | 387 381.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 31 930.00 | | 31 930.00 | 31 930.00 |
BJ TOTAL (I) | 4 290 768.00 | 960 234.00 | 3 330 534.00 | 4 290 768.00 |
BX Customers and related accounts | 1 779 668.00 | | 1 779 668.00 | 1 779 668.00 |
BZ Other receivables | 5 474 965.00 | 711 782.00 | 4 763 183.00 | 5 474 965.00 |
CF Cash and cash equivalents | 182 849.00 | | 182 849.00 | 182 849.00 |
CH Prepaid expenses | 38 118.00 | | 38 118.00 | 38 118.00 |
CJ TOTAL (II) | 7 475 599.00 | 711 782.00 | 6 763 817.00 | 7 475 599.00 |
CO Grand total (0 to V) | 11 766 367.00 | 1 672 016.00 | 10 094 351.00 | 11 766 367.00 |
CU Other investments | 3 763 280.00 | 661 172.00 | 3 102 108.00 | 3 763 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 655.00 | 1 244 655.00 | | 1 244 655.00 |
DD Legal reserve (1) | 148 067.00 | 148 067.00 | | 148 067.00 |
DG Other reserves | 1 376 553.00 | 1 376 553.00 | | 1 376 553.00 |
DH Retained earnings | 872 909.00 | 1 129 638.00 | | 872 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 961.00 | -256 729.00 | | -10 961.00 |
DL TOTAL (I) | 3 631 223.00 | 3 642 184.00 | | 3 631 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041 471.00 | 3 194 908.00 | | 3 041 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 874.00 | 2 269 889.00 | | 2 003 874.00 |
DX Trade payables and related accounts | 784 055.00 | 1 518 398.00 | | 784 055.00 |
DY Tax and social security liabilities | 615 603.00 | 737 984.00 | | 615 603.00 |
EA Other liabilities | 14 124.00 | | | 14 124.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 6 463 128.00 | 7 721 179.00 | | 6 463 128.00 |
EE Grand total (I to V) | 10 094 351.00 | 11 363 363.00 | | 10 094 351.00 |
EG Accrued income and payables due within one year | 5 589 343.00 | 7 613 298.00 | | 5 589 343.00 |
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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 | 1 996 625.00 | | 1 996 625.00 | 1 996 625.00 |
FJ Net sales | 1 996 625.00 | | 1 996 625.00 | 1 996 625.00 |
FN Capitalized production | | | 108 807.00 | |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 2 141 535.00 | |
FW Other purchases and external expenses | | | 1 377 728.00 | |
FX Taxes, duties, and similar payments | | | 28 596.00 | |
FY Salaries and Wages | | | 714 159.00 | |
FZ Social Security Contributions | | | 275 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 077.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 413 342.00 | |
GG - OPERATING RESULT (I - II) | | | -271 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 871.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 709.00 | |
GP Total financial income (V) | | | 264 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 972.00 | |
GR Interest and similar expenses | | | 88 384.00 | |
GU Total financial expenses (VI) | | | 207 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | 5 743.00 | | 2 344.00 |
HA Exceptional income from management transactions | | 1 057 845.00 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 057 845.00 | | 3.00 |
HE Exceptional expenses on management operations | 335.00 | 249.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 1 057 849.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 1 058 098.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -253.00 | | -332.00 |
HK Income tax | -204 330.00 | -104 906.00 | | -204 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 742.00 | 2 987 830.00 | | 2 405 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 703.00 | 3 244 559.00 | | 2 416 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 961.00 | -256 729.00 | | -10 961.00 |
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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 | 4 082 699.00 | | 213 548.00 | 4 082 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 3 797 310.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 4 290 768.00 | |
IO DECREASES Total including other intangible assets | | | 106 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 179.00 | 387 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 077.00 | | | 106 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 942.00 | | 182 618.00 | 208 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 680.00 | | 30 930.00 | 3 767 680.00 |
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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 | 286 164.00 | 17 078.00 | 4 179.00 | 286 164.00 |
PE DEPRECIATION Total including other intangible assets | 104 694.00 | 1 383.00 | | 104 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 470.00 | 15 695.00 | 4 179.00 | 181 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 592 810.00 | 118 972.00 | | 592 810.00 |
7B Total provisions for depreciation | 1 458 691.00 | 118 972.00 | 204 709.00 | 1 458 691.00 |
7C Grand total | 1 458 691.00 | 118 972.00 | 204 709.00 | 1 458 691.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118 972.00 | 204 709.00 | |
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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 | 784 055.00 | 784 055.00 | | 784 055.00 |
8C Staff and Related Accounts | 46 483.00 | 46 483.00 | | 46 483.00 |
8D Social Security and Other Social Organizations | 229 853.00 | 229 853.00 | | 229 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 124.00 | 14 124.00 | | 14 124.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 31 930.00 | | 31 930.00 | 31 930.00 |
UX Other trade receivables | 1 779 668.00 | 1 779 668.00 | | 1 779 668.00 |
UZ Social Security, other social security organizations | 42 015.00 | 42 015.00 | | 42 015.00 |
VB VAT | 129 062.00 | 129 062.00 | | 129 062.00 |
VC Group and associates | 4 768 936.00 | 4 768 936.00 | | 4 768 936.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 3 040 380.00 | 2 166 596.00 | 846 864.00 | 3 040 380.00 |
VI Group and Associates | 2 003 874.00 | 2 003 874.00 | | 2 003 874.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 156 401.00 | | | 156 401.00 |
VN Other taxes, similar payments | 14 336.00 | 14 336.00 | | 14 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 615.00 | 520 615.00 | | 520 615.00 |
VS Prepaid expenses | 38 118.00 | 38 118.00 | | 38 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326 780.00 | 7 292 750.00 | 34 030.00 | 7 326 780.00 |
VW VAT | 331 353.00 | 331 353.00 | | 331 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 128.00 | 5 589 343.00 | 846 864.00 | 6 463 128.00 |
