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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 | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 51 276.00 | 38 478.00 | 12 798.00 | 51 276.00 |
BB Receivables related to investments | -297 000.00 | | -297 000.00 | -297 000.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 396 080.00 | 287 058.00 | 109 021.00 | 396 080.00 |
BN Goods in progress | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 497 878.00 | 333 593.00 | 164 285.00 | 497 878.00 |
BZ Other receivables | 2 787 216.00 | | 2 787 216.00 | 2 787 216.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 3 289 666.00 | 333 593.00 | 2 956 073.00 | 3 289 666.00 |
CO Grand total (0 to V) | 3 685 746.00 | 620 651.00 | 3 065 094.00 | 3 685 746.00 |
CP Shares due in less than one year | -297 000.00 | | | -297 000.00 |
CU Other investments | 551 191.00 | 247 967.00 | 303 224.00 | 551 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 256 815.00 | 1 611 528.00 | | 1 256 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 948.00 | -354 712.00 | | 19 948.00 |
DL TOTAL (I) | 1 277 864.00 | 1 257 915.00 | | 1 277 864.00 |
DU Loans and Debts from Credit Institutions (3) | 115 602.00 | 130 333.00 | | 115 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 2 030.00 | | 818.00 |
DX Trade payables and related accounts | 167 228.00 | 180 285.00 | | 167 228.00 |
DY Tax and social security liabilities | 639 092.00 | 719 010.00 | | 639 092.00 |
EA Other liabilities | 864 489.00 | 825 353.00 | | 864 489.00 |
EC TOTAL (IV) | 1 787 230.00 | 1 857 012.00 | | 1 787 230.00 |
EE Grand total (I to V) | 3 065 094.00 | 3 114 928.00 | | 3 065 094.00 |
EG Accrued income and payables due within one year | 1 787 230.00 | 1 857 012.00 | | 1 787 230.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 105 012.00 | |
FW Other purchases and external expenses | | | 137 755.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 120 596.00 | |
FZ Social Security Contributions | | | 38 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 144.00 | |
GG - OPERATING RESULT (I - II) | | | -214 132.00 | |
GH Attributed profit or transferred loss (III) | | | 238 637.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 587.00 | 5 351.00 | | 3 587.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 587.00 | 5 351.00 | | 18 587.00 |
HE Exceptional expenses on management operations | 22 285.00 | 614 903.00 | | 22 285.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 22 702.00 | 614 903.00 | | 22 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | -609 552.00 | | -4 114.00 |
HK Income tax | | -56 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 237.00 | 827 465.00 | | 362 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 288.00 | 1 182 177.00 | | 342 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 948.00 | -354 712.00 | | 19 948.00 |
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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 | 355 706.00 | | 50 239.00 | 355 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 190.00 | |
I4 DECREASES Grand Total | | 9 865.00 | 396 080.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 865.00 | 51 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 903.00 | | 10 239.00 | 50 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 190.00 | | 40 000.00 | 304 190.00 |
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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 | 40 942.00 | 7 596.00 | 9 447.00 | 40 942.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 329.00 | 7 596.00 | 9 447.00 | 40 329.00 |
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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 | 167 228.00 | 167 228.00 | | 167 228.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 410 800.00 | 410 800.00 | | 410 800.00 |
8E Income Taxes | 129 984.00 | 129 984.00 | | 129 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 490.00 | 864 490.00 | | 864 490.00 |
UL Receivables related to investments | -297 001.00 | -297 001.00 | | -297 001.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 135 930.00 | 135 930.00 | | 135 930.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 361 948.00 | 361 948.00 | | 361 948.00 |
VB VAT | 27 630.00 | 27 630.00 | | 27 630.00 |
VG Loans with a maturity of up to one year at origin | 115 602.00 | 115 602.00 | | 115 602.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VM Income taxes | 5 699.00 | 5 699.00 | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 310.00 | 28 310.00 | | 28 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752 874.00 | 2 752 874.00 | | 2 752 874.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 148.00 | 3 081 148.00 | | 3 081 148.00 |
VW VAT | 60 277.00 | 60 277.00 | | 60 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 230.00 | 1 787 230.00 | | 1 787 230.00 |
