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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AT Other tangible assets | 136 211.00 | 89 254.00 | 46 957.00 | 136 211.00 |
BH Other financial assets | 20 953.00 | | 20 953.00 | 20 953.00 |
BJ TOTAL (I) | 158 262.00 | 90 352.00 | 67 910.00 | 158 262.00 |
BX Customers and related accounts | 644 602.00 | | 644 602.00 | 644 602.00 |
BZ Other receivables | 7 537 136.00 | | 7 537 136.00 | 7 537 136.00 |
CF Cash and cash equivalents | 16 128 722.00 | | 16 128 722.00 | 16 128 722.00 |
CH Prepaid expenses | 80 247.00 | | 80 247.00 | 80 247.00 |
CJ TOTAL (II) | 24 390 707.00 | | 24 390 707.00 | 24 390 707.00 |
CN Currency translation adjustments (V) | 18 864.00 | | 18 864.00 | 18 864.00 |
CO Grand total (0 to V) | 24 567 833.00 | 90 352.00 | 24 477 481.00 | 24 567 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -3 896 823.00 | | | -3 896 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 844.00 | | | 134 844.00 |
DL TOTAL (I) | -3 761 979.00 | | | -3 761 979.00 |
DP Provisions for Risks | 6 395.00 | | | 6 395.00 |
DR TOTAL (IV) | 6 395.00 | | | 6 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 862.00 | | | 3 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 375 049.00 | | | 12 375 049.00 |
DX Trade payables and related accounts | 92 967.00 | | | 92 967.00 |
DY Tax and social security liabilities | 745 603.00 | | | 745 603.00 |
EA Other liabilities | 15 003 115.00 | | | 15 003 115.00 |
EC TOTAL (IV) | 28 220 596.00 | | | 28 220 596.00 |
ED (V) | 12 469.00 | | | 12 469.00 |
EE Grand total (I to V) | 24 477 481.00 | | | 24 477 481.00 |
EG Accrued income and payables due within one year | 28 220 596.00 | | | 28 220 596.00 |
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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 | | 3 322 931.00 | 3 322 931.00 | |
FJ Net sales | | 3 322 931.00 | 3 322 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 335 516.00 | |
FW Other purchases and external expenses | | | 1 228 624.00 | |
FX Taxes, duties, and similar payments | | | 177 040.00 | |
FY Salaries and Wages | | | 1 014 495.00 | |
FZ Social Security Contributions | | | 461 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 395.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 908 610.00 | |
GG - OPERATING RESULT (I - II) | | | 426 907.00 | |
GN Positive exchange differences | | | 150 469.00 | |
GP Total financial income (V) | | | 150 469.00 | |
GS Negative differences of foreign exchange | | | 142 532.00 | |
GU Total financial expenses (VI) | | | 142 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 986.00 | | | 3 485 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 142.00 | | | 3 351 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 844.00 | | | 134 844.00 |
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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 | 153 920.00 | | 8 027.00 | 153 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 20 953.00 | |
I4 DECREASES Grand Total | | 3 684.00 | 158 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 433.00 | 136 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 617.00 | | 8 027.00 | 131 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 205.00 | | | 21 205.00 |
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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 | 73 828.00 | 19 957.00 | 3 433.00 | 73 828.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 318.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 048.00 | 19 639.00 | 3 433.00 | 73 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 482.00 | 6 395.00 | 12 482.00 | 12 482.00 |
7C Grand total | 12 482.00 | 6 395.00 | 12 482.00 | 12 482.00 |
UE of which provisions and reversals: - Operating | | 6 395.00 | 12 482.00 | |
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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 | 92 967.00 | 92 967.00 | | 92 967.00 |
8C Staff and Related Accounts | 257 958.00 | 257 958.00 | | 257 958.00 |
8D Social Security and Other Social Organizations | 166 766.00 | 166 766.00 | | 166 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 003 115.00 | 15 003 115.00 | | 15 003 115.00 |
UT Other financial assets | 20 953.00 | | 20 953.00 | 20 953.00 |
UX Other trade receivables | 644 602.00 | 644 602.00 | | 644 602.00 |
UZ Social Security, other social security organizations | 5 985.00 | 5 985.00 | | 5 985.00 |
VC Group and associates | 7 498 287.00 | 7 498 287.00 | | 7 498 287.00 |
VH Loans with a maturity of more than one year at origin | 3 862.00 | 3 862.00 | | 3 862.00 |
VI Group and Associates | 12 375 049.00 | 12 375 049.00 | | 12 375 049.00 |
VM Income taxes | 32 864.00 | 32 864.00 | | 32 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 822.00 | 320 822.00 | | 320 822.00 |
VS Prepaid expenses | 80 247.00 | 80 247.00 | | 80 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 282 938.00 | 8 261 985.00 | 20 953.00 | 8 282 938.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 220 596.00 | 28 220 596.00 | | 28 220 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 160 905.00 | | | 160 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 185.00 | | | 382 185.00 |
ST Other accounts | 699 178.00 | | | 699 178.00 |
XQ Rental, rental and co-ownership charges | 147 261.00 | | | 147 261.00 |
YW Business tax | 16 136.00 | | | 16 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 040.00 | | | 177 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228 624.00 | | | 1 228 624.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
