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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 | 87 484.00 | 80 563.00 | 6 921.00 | 87 484.00 |
AT Other tangible assets | 3 340.00 | 2 598.00 | 742.00 | 3 340.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 174 640.00 | | 174 640.00 | 174 640.00 |
BJ TOTAL (I) | 3 102 396.00 | 203 161.00 | 2 899 236.00 | 3 102 396.00 |
BX Customers and related accounts | 3 391 119.00 | 197 312.00 | 3 193 807.00 | 3 391 119.00 |
BZ Other receivables | 18 191 613.00 | 2 126 853.00 | 16 064 759.00 | 18 191 613.00 |
CF Cash and cash equivalents | 34 149.00 | | 34 149.00 | 34 149.00 |
CJ TOTAL (II) | 21 616 881.00 | 2 324 165.00 | 19 292 716.00 | 21 616 881.00 |
CO Grand total (0 to V) | 24 719 277.00 | 2 527 326.00 | 22 191 952.00 | 24 719 277.00 |
CU Other investments | 2 836 714.00 | 120 000.00 | 2 716 714.00 | 2 836 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | 122 450.00 | | 122 451.00 |
DH Retained earnings | 4 268.00 | -1 245 892.00 | | 4 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 277.00 | 3 920 159.00 | | -889 277.00 |
DL TOTAL (I) | 7 487 442.00 | 11 046 717.00 | | 7 487 442.00 |
DN Conditional advances | 574 170.00 | 574 170.00 | | 574 170.00 |
DO TOTAL (II) | 574 170.00 | 574 170.00 | | 574 170.00 |
DP Provisions for Risks | 842 651.00 | 974 535.00 | | 842 651.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 1 642 651.00 | 1 774 535.00 | | 1 642 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 115.00 | | |
DX Trade payables and related accounts | 685 118.00 | 653 525.00 | | 685 118.00 |
DY Tax and social security liabilities | 2 379 565.00 | 1 417 719.00 | | 2 379 565.00 |
EA Other liabilities | 9 423 006.00 | 9 252 216.00 | | 9 423 006.00 |
EC TOTAL (IV) | 12 487 689.00 | 11 472 575.00 | | 12 487 689.00 |
EE Grand total (I to V) | 22 191 952.00 | 24 867 997.00 | | 22 191 952.00 |
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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 | 7 597 169.00 | 45 961.00 | 7 643 130.00 | 7 597 169.00 |
FJ Net sales | 7 597 169.00 | 45 961.00 | 7 643 130.00 | 7 597 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 461.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 8 689 254.00 | |
FS Purchases of goods (including customs duties) | | | 18 039.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 3 548 943.00 | |
FX Taxes, duties, and similar payments | | | 502 417.00 | |
FY Salaries and Wages | | | 6 407 316.00 | |
FZ Social Security Contributions | | | 2 099 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 12 585 241.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 149 552.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 466.00 | |
GP Total financial income (V) | | | 3 151 018.00 | |
GR Interest and similar expenses | | | 142 609.00 | |
GS Negative differences of foreign exchange | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 144 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500 651.00 | 439 010.00 | | 500 651.00 |
HD Total exceptional income (VII) | 500 651.00 | 439 010.00 | | 500 651.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HG Exceptional depreciation and provisions | 500 651.00 | 213 909.00 | | 500 651.00 |
HH Total exceptional expenses (VIII) | 500 827.00 | 213 909.00 | | 500 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 225 101.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340 923.00 | 20 760 016.00 | | 12 340 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 230 200.00 | 16 839 854.00 | | 13 230 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 277.00 | 3 920 162.00 | | -889 277.00 |
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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 | 3 132 050.00 | | -29 654.00 | 3 132 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011 572.00 | |
I4 DECREASES Grand Total | | | 3 102 396.00 | |
IO DECREASES Total including other intangible assets | | | 87 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 484.00 | | | 87 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041 226.00 | | -29 654.00 | 3 041 226.00 |
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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 | 74 696.00 | 8 465.00 | | 74 696.00 |
PE DEPRECIATION Total including other intangible assets | 73 212.00 | 7 351.00 | | 73 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 1 114.00 | | 1 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 774 535.00 | 500 651.00 | 632 535.00 | 1 774 535.00 |
6T Receivables | 197 311.00 | | | 197 311.00 |
6X Other provisions for depreciation | 2 126 853.00 | | | 2 126 853.00 |
7B Total provisions for depreciation | 2 444 164.00 | | | 2 444 164.00 |
7C Grand total | 4 218 699.00 | 500 651.00 | 632 535.00 | 4 218 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 418 626.00 | |
UJ - Exceptional | | 500 651.00 | 213 909.00 | |
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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 | 685 118.00 | 685 118.00 | | 685 118.00 |
8C Staff and Related Accounts | 545 237.00 | 545 237.00 | | 545 237.00 |
8D Social Security and Other Social Organizations | 1 205 186.00 | 1 205 186.00 | | 1 205 186.00 |
8E Income Taxes | 23 537.00 | 23 537.00 | | 23 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 310.00 | 23 310.00 | | 23 310.00 |
UP Loans | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 174 640.00 | 174 640.00 | | 174 640.00 |
UX Other trade receivables | 3 193 807.00 | 3 193 807.00 | | 3 193 807.00 |
UY Staff and related accounts | 36 519.00 | 36 519.00 | | 36 519.00 |
UZ Social Security, other social security organizations | 143 745.00 | 143 745.00 | | 143 745.00 |
VA Doubtful or disputed receivables | 197 312.00 | 197 312.00 | | 197 312.00 |
VB VAT | 275 330.00 | 275 330.00 | | 275 330.00 |
VC Group and associates | 17 523 234.00 | 17 523 234.00 | | 17 523 234.00 |
VI Group and Associates | 9 399 696.00 | 9 399 696.00 | | 9 399 696.00 |
VJ Loans taken out during the year | -574 170.00 | | | -574 170.00 |
VN Other taxes, similar payments | 143 336.00 | 143 336.00 | | 143 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 449.00 | 69 449.00 | | 69 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 757 473.00 | 21 757 473.00 | 8.00 | 21 757 473.00 |
VW VAT | 596 118.00 | 596 118.00 | | 596 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 487 689.00 | 12 487 689.00 | | 12 487 689.00 |
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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 | 83.00 | | | 83.00 |
