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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 | 23 180.00 | 1 308.00 | 21 872.00 | 23 180.00 |
AJ Other Intangible Assets | 1 262 739.00 | | 1 262 739.00 | 1 262 739.00 |
AT Other tangible assets | 8 292.00 | 1 085.00 | 7 207.00 | 8 292.00 |
BJ TOTAL (I) | 13 707 233.00 | 2 393.00 | 13 704 840.00 | 13 707 233.00 |
BX Customers and related accounts | 6 078 732.00 | | 6 078 732.00 | 6 078 732.00 |
BZ Other receivables | 595 335.00 | | 595 335.00 | 595 335.00 |
CF Cash and cash equivalents | 124 864.00 | | 124 864.00 | 124 864.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 6 808 886.00 | | 6 808 886.00 | 6 808 886.00 |
CO Grand total (0 to V) | 20 516 119.00 | 2 393.00 | 20 513 725.00 | 20 516 119.00 |
CU Other investments | 12 413 022.00 | | 12 413 022.00 | 12 413 022.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -144 809.00 | | | -144 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 245.00 | -166 141.00 | | 2 184 245.00 |
DK Regulated provisions | 44 329.00 | | | 44 329.00 |
DL TOTAL (I) | 2 093 764.00 | -156 141.00 | | 2 093 764.00 |
DQ Provisions for Expenses | 354 189.00 | 156 145.00 | | 354 189.00 |
DR TOTAL (IV) | 354 189.00 | 156 145.00 | | 354 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 408 411.00 | 34 219.00 | | 408 411.00 |
DY Tax and social security liabilities | 1 991 679.00 | 357 883.00 | | 1 991 679.00 |
DZ Fixed asset liabilities and related accounts | 219 403.00 | | | 219 403.00 |
EA Other liabilities | 15 446 279.00 | 6 515 000.00 | | 15 446 279.00 |
EC TOTAL (IV) | 18 065 772.00 | 6 907 102.00 | | 18 065 772.00 |
EE Grand total (I to V) | 20 513 725.00 | 6 907 106.00 | | 20 513 725.00 |
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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 | 5 065 610.00 | | 5 065 610.00 | 5 065 610.00 |
FJ Net sales | 5 065 610.00 | | 5 065 610.00 | 5 065 610.00 |
FN Capitalized production | | | 309 493.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 300.00 | |
FR Total operating income (I) | | | 5 754 074.00 | |
FW Other purchases and external expenses | | | 1 444 027.00 | |
FX Taxes, duties, and similar payments | | | 203 784.00 | |
FY Salaries and Wages | | | 2 838 472.00 | |
FZ Social Security Contributions | | | 1 273 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 837.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 839 498.00 | |
GG - OPERATING RESULT (I - II) | | | -85 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GP Total financial income (V) | | | 2 800 000.00 | |
GR Interest and similar expenses | | | 231 866.00 | |
GU Total financial expenses (VI) | | | 231 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 186.00 | | | 59 186.00 |
HD Total exceptional income (VII) | 59 186.00 | | | 59 186.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 122 882.00 | | | 122 882.00 |
HG Exceptional depreciation and provisions | 234 619.00 | 36 148.00 | | 234 619.00 |
HH Total exceptional expenses (VIII) | 357 651.00 | 36 148.00 | | 357 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 465.00 | -36 148.00 | | -298 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 260.00 | 216 089.00 | | 8 613 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429 015.00 | 382 230.00 | | 6 429 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 245.00 | -166 141.00 | | 2 184 245.00 |
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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 | 6 424 000.00 | | 7 283 233.00 | 6 424 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 413 022.00 | |
I4 DECREASES Grand Total | | | 13 707 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 285 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424 000.00 | | 5 989 022.00 | 6 424 000.00 |
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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 | | 2 393.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 085.00 | | |
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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 | | 44 329.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 145.00 | 246 376.00 | 48 332.00 | 156 145.00 |
7C Grand total | 156 145.00 | 290 705.00 | 48 332.00 | 156 145.00 |
UE of which provisions and reversals: - Operating | | 76 837.00 | 21 332.00 | |
UJ - Exceptional | | 213 868.00 | 27 000.00 | |
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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 | 408 411.00 | 408 411.00 | | 408 411.00 |
8C Staff and Related Accounts | 452 927.00 | 452 927.00 | | 452 927.00 |
8D Social Security and Other Social Organizations | 442 505.00 | 442 505.00 | | 442 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 403.00 | 219 403.00 | | 219 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 6 078 732.00 | 6 078 732.00 | | 6 078 732.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 440 351.00 | 440 351.00 | | 440 351.00 |
VI Group and Associates | 15 445 000.00 | 15 445 000.00 | | 15 445 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 124.00 | 83 124.00 | | 83 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 996.00 | 127 996.00 | | 127 996.00 |
VS Prepaid expenses | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 684 022.00 | 6 684 022.00 | | 6 684 022.00 |
VW VAT | 1 013 122.00 | 1 013 122.00 | | 1 013 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 065 772.00 | 18 065 772.00 | | 18 065 772.00 |
