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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 694.00 | 564.00 | 130.00 | 694.00 |
AT Other tangible assets | 40 743.00 | 19 408.00 | 21 336.00 | 40 743.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | | | | |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 2 075 644.00 | 109 971.00 | 1 965 673.00 | 2 075 644.00 |
BX Customers and related accounts | 667 924.00 | | 667 924.00 | 667 924.00 |
BZ Other receivables | 8 182 166.00 | 561 041.00 | 7 621 124.00 | 8 182 166.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 8 850 983.00 | 561 041.00 | 8 289 942.00 | 8 850 983.00 |
CO Grand total (0 to V) | 10 926 628.00 | 671 013.00 | 10 255 615.00 | 10 926 628.00 |
CU Other investments | 2 001 707.00 | 90 000.00 | 1 911 707.00 | 2 001 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 295 930.00 | 413 726.00 | | 295 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 946.00 | 282 203.00 | | 137 946.00 |
DL TOTAL (I) | 734 676.00 | 996 730.00 | | 734 676.00 |
DU Loans and Debts from Credit Institutions (3) | 625 925.00 | 745 032.00 | | 625 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 451.00 | 3 846.00 | | 55 451.00 |
DX Trade payables and related accounts | 121 173.00 | 119 949.00 | | 121 173.00 |
DY Tax and social security liabilities | 267 695.00 | 20 053.00 | | 267 695.00 |
EA Other liabilities | 8 450 696.00 | 5 919 273.00 | | 8 450 696.00 |
EC TOTAL (IV) | 9 520 939.00 | 6 808 153.00 | | 9 520 939.00 |
EE Grand total (I to V) | 10 255 615.00 | 7 804 883.00 | | 10 255 615.00 |
EG Accrued income and payables due within one year | 9 079 939.00 | 6 304 153.00 | | 9 079 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 925.00 | 10 032.00 | | 58 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 317.00 | |
FQ Other income | | | 8 379.00 | |
FR Total operating income (I) | | | 132 696.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 111 001.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 102 531.00 | |
FZ Social Security Contributions | | | 37 519.00 | |
GB Operating Expenses - Provisions | | | 5 678.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 269 235.00 | |
GG - OPERATING RESULT (I - II) | | | -136 539.00 | |
GH Attributed profit or transferred loss (III) | | | 145 277.00 | |
GI Supported loss or transferred profit (IV) | | | 10 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 052.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 73 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 993.00 | |
GR Interest and similar expenses | | | 88 674.00 | |
GU Total financial expenses (VI) | | | 289 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 436 550.00 | 90 000.00 | | 436 550.00 |
HH Total exceptional expenses (VIII) | 13 347.00 | 709.00 | | 13 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 203.00 | 89 291.00 | | 423 203.00 |
HK Income tax | 66 692.00 | | | 66 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 588.00 | 1 247 174.00 | | 787 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 642.00 | 964 971.00 | | 649 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 946.00 | 282 203.00 | | 137 946.00 |
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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 | 1 643 058.00 | | 435 272.00 | 1 643 058.00 |
I3 DECREASES Total Financial Fixed Assets | 2 685.00 | | 2 034 207.00 | 2 685.00 |
I4 DECREASES Grand Total | 2 685.00 | | 2 075 644.00 | 2 685.00 |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 042.00 | | 18 702.00 | 22 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 322.00 | | 416 570.00 | 1 620 322.00 |
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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 | 14 294.00 | 5 678.00 | | 14 294.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 44.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 774.00 | 5 634.00 | | 13 774.00 |
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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 | 360 048.00 | 200 993.00 | | 360 048.00 |
7B Total provisions for depreciation | 450 048.00 | 200 993.00 | | 450 048.00 |
7C Grand total | 450 048.00 | 200 993.00 | | 450 048.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 993.00 | | |
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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 | 121 173.00 | 121 173.00 | | 121 173.00 |
8C Staff and Related Accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 19 253.00 | 19 253.00 | | 19 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 450 696.00 | 8 450 696.00 | | 8 450 696.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 667 924.00 | 667 924.00 | | 667 924.00 |
VB VAT | 58 699.00 | 58 699.00 | | 58 699.00 |
VC Group and associates | 1 460 592.00 | 1 460 592.00 | | 1 460 592.00 |
VG Loans with a maturity of up to one year at origin | 58 925.00 | 58 925.00 | | 58 925.00 |
VH Loans with a maturity of more than one year at origin | 567 000.00 | 126 000.00 | 441 000.00 | 567 000.00 |
VI Group and Associates | 55 451.00 | 55 451.00 | | 55 451.00 |
VK Loans repaid during the year | 168 000.00 | | | 168 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 689.00 | 130 689.00 | | 130 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662 875.00 | 6 662 875.00 | | 6 662 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881 590.00 | 8 850 090.00 | 31 500.00 | 8 881 590.00 |
VW VAT | 111 321.00 | 111 321.00 | | 111 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 520 939.00 | 9 079 939.00 | 441 000.00 | 9 520 939.00 |
