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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AT Other tangible assets | 8 583.00 | 7 264.00 | 1 319.00 | 8 583.00 |
BJ TOTAL (I) | 72 575.00 | 15 171.00 | 57 404.00 | 72 575.00 |
BX Customers and related accounts | 1 327 398.00 | 732 678.00 | 594 720.00 | 1 327 398.00 |
BZ Other receivables | 633 257.00 | 267 404.00 | 365 853.00 | 633 257.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 961 913.00 | 1 000 082.00 | 961 831.00 | 1 961 913.00 |
CO Grand total (0 to V) | 2 034 489.00 | 1 015 253.00 | 1 019 235.00 | 2 034 489.00 |
CR Shares due in more than one year | 1 145 582.00 | | | 1 145 582.00 |
CU Other investments | 61 085.00 | 5 000.00 | 56 085.00 | 61 085.00 |
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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 |
DH Retained earnings | -1 166 452.00 | -604 777.00 | | -1 166 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743.00 | -561 674.00 | | 5 743.00 |
DL TOTAL (I) | -1 159 708.00 | -1 165 452.00 | | -1 159 708.00 |
DU Loans and Debts from Credit Institutions (3) | 15 235.00 | | | 15 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 806.00 | 1 154 643.00 | | 1 153 806.00 |
DX Trade payables and related accounts | 192 549.00 | 93 553.00 | | 192 549.00 |
DY Tax and social security liabilities | 424 818.00 | 358 887.00 | | 424 818.00 |
EA Other liabilities | 392 533.00 | 362 218.00 | | 392 533.00 |
EC TOTAL (IV) | 2 178 944.00 | 1 969 302.00 | | 2 178 944.00 |
EE Grand total (I to V) | 1 019 235.00 | 803 850.00 | | 1 019 235.00 |
EG Accrued income and payables due within one year | 2 178 944.00 | 1 969 303.00 | | 2 178 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 235.00 | | | 15 235.00 |
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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 | 532 136.00 | | 532 136.00 | 532 136.00 |
FJ Net sales | 532 136.00 | | 532 136.00 | 532 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 654.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 562 290.00 | |
FW Other purchases and external expenses | | | 158 614.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 250 796.00 | |
FZ Social Security Contributions | | | 104 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 832.00 | |
GF Total Operating Expenses (II) | | | 540 406.00 | |
GG - OPERATING RESULT (I - II) | | | 21 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 884.00 | |
GP Total financial income (V) | | | 4 884.00 | |
GR Interest and similar expenses | | | 16 945.00 | |
GU Total financial expenses (VI) | | | 16 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 786.00 | | |
HE Exceptional expenses on management operations | 4 079.00 | 3 542.00 | | 4 079.00 |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HH Total exceptional expenses (VIII) | 4 079.00 | 4 236.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 079.00 | -2 450.00 | | -4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 174.00 | 198 305.00 | | 567 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 431.00 | 759 979.00 | | 561 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 743.00 | -561 674.00 | | 5 743.00 |
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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 | 192 550.00 | 192 550.00 | | 192 550.00 |
8C Staff and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 119 984.00 | 119 984.00 | | 119 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 534.00 | 392 534.00 | | 392 534.00 |
UX Other trade receivables | 449 220.00 | 449 220.00 | | 449 220.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 878 178.00 | | 878 178.00 | 878 178.00 |
VB VAT | 69 009.00 | 69 009.00 | | 69 009.00 |
VC Group and associates | 544 120.00 | 276 716.00 | 267 404.00 | 544 120.00 |
VG Loans with a maturity of up to one year at origin | 15 235.00 | 15 235.00 | | 15 235.00 |
VI Group and Associates | 1 153 807.00 | 1 153 807.00 | | 1 153 807.00 |
VM Income taxes | 13 983.00 | 13 983.00 | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 914.00 | 816 331.00 | 1 145 583.00 | 1 961 914.00 |
VW VAT | 290 408.00 | 290 408.00 | | 290 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 945.00 | 2 178 944.00 | | 2 178 945.00 |
