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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 | 35 764.00 | 35 764.00 | | 35 764.00 |
AT Other tangible assets | 1 259 521.00 | 1 040 533.00 | 218 988.00 | 1 259 521.00 |
BH Other financial assets | 78 336.00 | | 78 336.00 | 78 336.00 |
BJ TOTAL (I) | 1 394 872.00 | 1 096 297.00 | 298 574.00 | 1 394 872.00 |
BX Customers and related accounts | 4 032 038.00 | 100 142.00 | 3 931 895.00 | 4 032 038.00 |
BZ Other receivables | 17 412 111.00 | 20 500.00 | 17 391 611.00 | 17 412 111.00 |
CF Cash and cash equivalents | 221 289.00 | | 221 289.00 | 221 289.00 |
CH Prepaid expenses | 133 467.00 | | 133 467.00 | 133 467.00 |
CJ TOTAL (II) | 21 798 906.00 | 120 642.00 | 21 678 264.00 | 21 798 906.00 |
CO Grand total (0 to V) | 23 193 779.00 | 1 216 940.00 | 21 976 838.00 | 23 193 779.00 |
CU Other investments | 21 250.00 | 20 000.00 | 1 250.00 | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 14 984 439.00 | | | 14 984 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605 000.00 | | | -2 605 000.00 |
DL TOTAL (I) | 18 979 439.00 | | | 18 979 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 200.00 | | | 1 250 200.00 |
DX Trade payables and related accounts | 672 503.00 | | | 672 503.00 |
DY Tax and social security liabilities | 1 071 495.00 | | | 1 071 495.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 2 997 399.00 | | | 2 997 399.00 |
EE Grand total (I to V) | 21 976 838.00 | | | 21 976 838.00 |
EG Accrued income and payables due within one year | 2 997 399.00 | | | 2 997 399.00 |
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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 | 981 423.00 | | 981 423.00 | 981 423.00 |
FJ Net sales | 981 423.00 | | 981 423.00 | 981 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 573.00 | |
FQ Other income | | | 85 954.00 | |
FR Total operating income (I) | | | 1 102 951.00 | |
FW Other purchases and external expenses | | | 1 192 474.00 | |
FX Taxes, duties, and similar payments | | | 42 823.00 | |
FY Salaries and Wages | | | 1 402 106.00 | |
FZ Social Security Contributions | | | 628 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 400.00 | |
GE Other Expenses | | | 53 214.00 | |
GF Total Operating Expenses (II) | | | 3 500 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397 900.00 | |
GK Income from other securities and fixed asset receivables | | | 379 840.00 | |
GL Other interest and similar income | | | 88 198.00 | |
GP Total financial income (V) | | | 468 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 573.00 | | | 35 573.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 775 138.00 | | | 775 138.00 |
HH Total exceptional expenses (VIII) | 775 138.00 | | | 775 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 138.00 | | | -675 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 990.00 | | | 1 670 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 990.00 | | | 4 275 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605 000.00 | | | -2 605 000.00 |
HP References: Equipment leasing | 18 309.00 | | | 18 309.00 |
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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 | 2 357 622.00 | | 27 531.00 | 2 357 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 990 281.00 | 99 586.00 | |
I4 DECREASES Grand Total | | 990 281.00 | 1 394 872.00 | |
IO DECREASES Total including other intangible assets | | | 35 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 764.00 | | | 35 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 989.00 | | 27 531.00 | 1 231 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 867.00 | | | 1 089 867.00 |
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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 | 949 436.00 | 126 861.00 | | 949 436.00 |
PE DEPRECIATION Total including other intangible assets | 35 764.00 | | | 35 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 671.00 | 126 861.00 | | 913 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 742.00 | 54 400.00 | | 45 742.00 |
6X Other provisions for depreciation | 20 500.00 | | | 20 500.00 |
7B Total provisions for depreciation | 86 242.00 | 54 400.00 | | 86 242.00 |
7C Grand total | 86 242.00 | 54 400.00 | | 86 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 672 503.00 | 672 503.00 | | 672 503.00 |
8C Staff and Related Accounts | 258 988.00 | 258 988.00 | | 258 988.00 |
8D Social Security and Other Social Organizations | 153 071.00 | 153 071.00 | | 153 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 78 336.00 | | | 78 336.00 |
UX Other trade receivables | 3 899 514.00 | | | 3 899 514.00 |
UY Staff and related accounts | 17 473.00 | | | 17 473.00 |
UZ Social Security, other social security organizations | 22 697.00 | | | 22 697.00 |
VA Doubtful or disputed receivables | 132 524.00 | | | 132 524.00 |
VB VAT | 116 826.00 | | | 116 826.00 |
VC Group and associates | 17 214 681.00 | | | 17 214 681.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VM Income taxes | 17 080.00 | | | 17 080.00 |
VP Miscellaneous | 2 784.00 | | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 516.00 | 24 516.00 | | 24 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 567.00 | | | 20 567.00 |
VS Prepaid expenses | 133 467.00 | | | 133 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 655 954.00 | 21 655 954.00 | 78 336.00 | 21 655 954.00 |
VW VAT | 634 918.00 | 634 918.00 | | 634 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 399.00 | 2 997 399.00 | | 2 997 399.00 |
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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 | 28 851.00 | | | 28 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 453 382.00 | | | 453 382.00 |
ST Other accounts | 405 890.00 | | | 405 890.00 |
XQ Rental, rental and co-ownership charges | 333 200.00 | | | 333 200.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 13 972.00 | | | 13 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 823.00 | | | 42 823.00 |
YY Amount of VAT collected | 733 016.00 | | | 733 016.00 |
YZ Total deductible VAT on goods and services | 195 595.00 | | | 195 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 474.00 | | | 1 192 474.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
