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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 | 77 334.00 | | 77 334.00 | 77 334.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 491 800.00 | 454 538.00 | 4 037 262.00 | 4 491 800.00 |
BX Customers and related accounts | 149 930.00 | | 149 930.00 | 149 930.00 |
BZ Other receivables | 259 353.00 | | 259 353.00 | 259 353.00 |
CF Cash and cash equivalents | 133 724.00 | | 133 724.00 | 133 724.00 |
CJ TOTAL (II) | 543 007.00 | | 543 007.00 | 543 007.00 |
CO Grand total (0 to V) | 5 034 807.00 | 454 538.00 | 4 580 269.00 | 5 034 807.00 |
CU Other investments | 4 414 451.00 | 454 538.00 | 3 959 913.00 | 4 414 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 425.00 | 21 425.00 | | 21 425.00 |
DB Share, merger, contribution premiums, etc. | 1 437 663.00 | 1 437 663.00 | | 1 437 663.00 |
DD Legal reserve (1) | 2 143.00 | 2 143.00 | | 2 143.00 |
DG Other reserves | 1 155 404.00 | 1 286 028.00 | | 1 155 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 427.00 | -130 624.00 | | 253 427.00 |
DK Regulated provisions | 35 262.00 | 25 321.00 | | 35 262.00 |
DL TOTAL (I) | 2 905 323.00 | 2 641 955.00 | | 2 905 323.00 |
DU Loans and Debts from Credit Institutions (3) | 815 430.00 | 944 287.00 | | 815 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 217.00 | 269 436.00 | | 732 217.00 |
DX Trade payables and related accounts | 77 347.00 | 61 824.00 | | 77 347.00 |
DY Tax and social security liabilities | 49 953.00 | 30 897.00 | | 49 953.00 |
EC TOTAL (IV) | 1 674 946.00 | 1 306 444.00 | | 1 674 946.00 |
EE Grand total (I to V) | 4 580 269.00 | 3 948 399.00 | | 4 580 269.00 |
EG Accrued income and payables due within one year | 1 082 855.00 | 551 079.00 | | 1 082 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 127.00 | | 248.00 |
EI Including equity loans | 732 217.00 | | | 732 217.00 |
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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 | | | 203 811.00 | |
FJ Net sales | | | 203 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 813.00 | |
FW Other purchases and external expenses | | | 237 092.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 35 663.00 | |
FZ Social Security Contributions | | | 18 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 048.00 | |
GG - OPERATING RESULT (I - II) | | | -88 235.00 | |
GL Other interest and similar income | | | 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 217.00 | |
GP Total financial income (V) | | | 340 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 885.00 | |
GU Total financial expenses (VI) | | | 23 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 941.00 | 9 941.00 | | 9 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 941.00 | -9 941.00 | | -9 941.00 |
HK Income tax | -34 605.00 | -145 409.00 | | -34 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 696.00 | 164 153.00 | | 544 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 269.00 | 294 777.00 | | 291 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 427.00 | -130 624.00 | | 253 427.00 |
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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 | 4 414 466.00 | | 77 334.00 | 4 414 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 414 466.00 | |
I4 DECREASES Grand Total | | | 4 491 800.00 | |
IO DECREASES Total including other intangible assets | | | 77 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414 466.00 | | | 4 414 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 321.00 | 9 941.00 | | 25 321.00 |
7B Total provisions for depreciation | 794 755.00 | | 340 217.00 | 794 755.00 |
7C Grand total | 820 076.00 | 9 941.00 | 340 217.00 | 820 076.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 340 217.00 | |
UJ - Exceptional | | 9 941.00 | | |
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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 | 77 347.00 | 77 347.00 | | 77 347.00 |
8C Staff and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8D Social Security and Other Social Organizations | 6 818.00 | 6 818.00 | | 6 818.00 |
8E Income Taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 149 930.00 | 149 930.00 | | 149 930.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VB VAT | 40 505.00 | 40 505.00 | | 40 505.00 |
VC Group and associates | 24 028.00 | 24 028.00 | | 24 028.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 815 182.00 | 223 091.00 | 442 091.00 | 815 182.00 |
VI Group and Associates | 732 217.00 | 732 217.00 | | 732 217.00 |
VK Loans repaid during the year | 126 391.00 | | | 126 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 877.00 | 193 877.00 | | 193 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 283.00 | 409 283.00 | | 409 283.00 |
VW VAT | 27 429.00 | 27 429.00 | | 27 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 946.00 | 1 082 855.00 | 442 091.00 | 1 674 946.00 |
