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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 | 30 258.00 | 25 268.00 | 4 990.00 | 30 258.00 |
AT Other tangible assets | 312 260.00 | 107 308.00 | 204 953.00 | 312 260.00 |
BH Other financial assets | 37 645.00 | | 37 645.00 | 37 645.00 |
BJ TOTAL (I) | 5 479 357.00 | 3 340 020.00 | 2 139 337.00 | 5 479 357.00 |
BX Customers and related accounts | 2 841 965.00 | 413 528.00 | 2 428 437.00 | 2 841 965.00 |
BZ Other receivables | 908 392.00 | 835 306.00 | 73 087.00 | 908 392.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CH Prepaid expenses | 22 693.00 | | 22 693.00 | 22 693.00 |
CJ TOTAL (II) | 3 777 296.00 | 1 248 833.00 | 2 528 462.00 | 3 777 296.00 |
CO Grand total (0 to V) | 9 256 653.00 | 4 588 853.00 | 4 667 800.00 | 9 256 653.00 |
CP Shares due in less than one year | 37 645.00 | | | 37 645.00 |
CU Other investments | 5 099 194.00 | 3 207 444.00 | 1 891 750.00 | 5 099 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 480.00 | 2 496 480.00 | | 1 888 480.00 |
DD Legal reserve (1) | 249 648.00 | 249 648.00 | | 249 648.00 |
DH Retained earnings | -1 737 138.00 | -670 765.00 | | -1 737 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 933.00 | -1 284 037.00 | | -493 933.00 |
DL TOTAL (I) | -92 943.00 | 791 326.00 | | -92 943.00 |
DU Loans and Debts from Credit Institutions (3) | 30 922.00 | 100 215.00 | | 30 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964 093.00 | 3 672 928.00 | | 3 964 093.00 |
DX Trade payables and related accounts | 155 919.00 | 162 646.00 | | 155 919.00 |
DY Tax and social security liabilities | 516 433.00 | 419 032.00 | | 516 433.00 |
EA Other liabilities | 93 377.00 | 300.00 | | 93 377.00 |
EC TOTAL (IV) | 4 760 743.00 | 4 355 121.00 | | 4 760 743.00 |
EE Grand total (I to V) | 4 667 800.00 | 5 146 447.00 | | 4 667 800.00 |
EG Accrued income and payables due within one year | 4 744 387.00 | 4 286 569.00 | | 4 744 387.00 |
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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 | 791 876.00 | 6 288.00 | 798 164.00 | 791 876.00 |
FJ Net sales | 791 876.00 | 6 288.00 | 798 164.00 | 791 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 025.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 855 120.00 | |
FW Other purchases and external expenses | | | 300 462.00 | |
FX Taxes, duties, and similar payments | | | 32 382.00 | |
FY Salaries and Wages | | | 339 513.00 | |
FZ Social Security Contributions | | | 136 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 991.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 904 923.00 | |
GG - OPERATING RESULT (I - II) | | | -49 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 572.00 | |
GL Other interest and similar income | | | 9 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 833.00 | |
GP Total financial income (V) | | | 359 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 619.00 | |
GR Interest and similar expenses | | | 62 877.00 | |
GU Total financial expenses (VI) | | | 136 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -14 571.00 | 9 000.00 | | -14 571.00 |
HB Exceptional income from capital transactions | 38 619.00 | 6 250.00 | | 38 619.00 |
HD Total exceptional income (VII) | 24 048.00 | 15 250.00 | | 24 048.00 |
HE Exceptional expenses on management operations | 641 339.00 | 312 116.00 | | 641 339.00 |
HF Exceptional expenses on capital transactions | 49 356.00 | 5 778.00 | | 49 356.00 |
HH Total exceptional expenses (VIII) | 690 695.00 | 317 893.00 | | 690 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 647.00 | -302 643.00 | | -666 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 182.00 | 3 731 765.00 | | 1 238 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 115.00 | 5 015 803.00 | | 1 732 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 933.00 | -1 284 037.00 | | -493 933.00 |
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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 | 5 544 009.00 | | 7 568.00 | 5 544 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 218.00 | 5 136 839.00 | |
I4 DECREASES Grand Total | | 72 220.00 | 5 479 357.00 | |
IO DECREASES Total including other intangible assets | | | 30 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 002.00 | 312 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 085.00 | | 6 173.00 | 24 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 262.00 | | | 382 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 137 662.00 | | 1 395.00 | 5 137 662.00 |
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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 | 103 922.00 | 49 299.00 | 20 645.00 | 103 922.00 |
PE DEPRECIATION Total including other intangible assets | 19 330.00 | 5 938.00 | | 19 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 592.00 | 43 361.00 | 20 645.00 | 84 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387 946.00 | 55 582.00 | 30 000.00 | 387 946.00 |
6X Other provisions for depreciation | 791 395.00 | 842 514.00 | 798 604.00 | 791 395.00 |
7B Total provisions for depreciation | 4 690 909.00 | 920 596.00 | 1 155 228.00 | 4 690 909.00 |
7C Grand total | 4 690 909.00 | 920 596.00 | 1 155 228.00 | 4 690 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 582.00 | 30 000.00 | |
UG - Financial | | 865 014.00 | 1 125 228.00 | |
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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 | 155 919.00 | 155 919.00 | | 155 919.00 |
8C Staff and Related Accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
8D Social Security and Other Social Organizations | 26 318.00 | 26 318.00 | | 26 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 377.00 | 93 377.00 | | 93 377.00 |
UT Other financial assets | 37 645.00 | 37 645.00 | | 37 645.00 |
UX Other trade receivables | 2 358 428.00 | 2 358 428.00 | | 2 358 428.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 483 537.00 | 483 537.00 | | 483 537.00 |
VB VAT | 48 395.00 | 48 395.00 | | 48 395.00 |
VC Group and associates | 835 306.00 | 835 306.00 | | 835 306.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 30 722.00 | 14 366.00 | 16 356.00 | 30 722.00 |
VI Group and Associates | 3 964 093.00 | 3 964 093.00 | | 3 964 093.00 |
VK Loans repaid during the year | 68 392.00 | | | 68 392.00 |
VM Income taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
VN Other taxes, similar payments | 9 831.00 | 9 831.00 | | 9 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 951.00 | 9 951.00 | | 9 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
VS Prepaid expenses | 22 693.00 | 22 693.00 | | 22 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 695.00 | 3 810 695.00 | | 3 810 695.00 |
VW VAT | 467 926.00 | 467 926.00 | | 467 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 743.00 | 4 744 387.00 | 16 356.00 | 4 760 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
