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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 | 82 697.00 | 47 793.00 | 34 904.00 | 82 697.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 132 919.00 | 30 294.00 | 102 625.00 | 132 919.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 275 606.00 | 78 087.00 | 197 519.00 | 275 606.00 |
BX Customers and related accounts | 1 246 313.00 | | 1 246 313.00 | 1 246 313.00 |
BZ Other receivables | 1 639 659.00 | 1 170 067.00 | 469 593.00 | 1 639 659.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 156 451.00 | | 156 451.00 | 156 451.00 |
CJ TOTAL (II) | 3 044 506.00 | 1 170 067.00 | 1 874 439.00 | 3 044 506.00 |
CO Grand total (0 to V) | 3 320 112.00 | 1 248 153.00 | 2 071 958.00 | 3 320 112.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 14 541.00 | 14 541.00 | | 14 541.00 |
DH Retained earnings | -211 387.00 | | | -211 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 622 197.00 | -211 387.00 | | -1 622 197.00 |
DL TOTAL (I) | -1 651 347.00 | -29 150.00 | | -1 651 347.00 |
DU Loans and Debts from Credit Institutions (3) | 68 417.00 | | | 68 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 954.00 | 1 666 000.00 | | 2 216 954.00 |
DX Trade payables and related accounts | 407 053.00 | 263 863.00 | | 407 053.00 |
DY Tax and social security liabilities | 237 310.00 | 229 452.00 | | 237 310.00 |
DZ Fixed asset liabilities and related accounts | 1 079.00 | | | 1 079.00 |
EA Other liabilities | 107 380.00 | 142 572.00 | | 107 380.00 |
EB Prepaid income (2) | 685 113.00 | 257 633.00 | | 685 113.00 |
EC TOTAL (IV) | 3 723 306.00 | 2 559 519.00 | | 3 723 306.00 |
EE Grand total (I to V) | 2 071 958.00 | 2 530 369.00 | | 2 071 958.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 689 600.00 | | 689 600.00 | 689 600.00 |
FG Production sold - services | 1 134 188.00 | | 1 134 188.00 | 1 134 188.00 |
FJ Net sales | 1 823 788.00 | | 1 823 788.00 | 1 823 788.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 836 155.00 | |
FS Purchases of goods (including customs duties) | | | 217 961.00 | |
FW Other purchases and external expenses | | | 1 335 448.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 421 451.00 | |
FZ Social Security Contributions | | | 181 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 672.00 | |
GE Other Expenses | | | 76 677.00 | |
GF Total Operating Expenses (II) | | | 2 286 961.00 | |
GG - OPERATING RESULT (I - II) | | | -450 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 170 067.00 | |
GR Interest and similar expenses | | | 20 314.00 | |
GU Total financial expenses (VI) | | | 1 190 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | | | 1 752.00 |
HE Exceptional expenses on management operations | | 5 010.00 | | |
HF Exceptional expenses on capital transactions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 5 010.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -5 010.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 896.00 | 1 534 084.00 | | 1 856 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 093.00 | 1 745 470.00 | | 3 479 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 622 197.00 | -211 387.00 | | -1 622 197.00 |
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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 | 216 346.00 | | 60 260.00 | 216 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 990.00 | |
I4 DECREASES Grand Total | | | 275 606.00 | |
IO DECREASES Total including other intangible assets | | | 82 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 487.00 | | 7 210.00 | 75 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 869.00 | | 33 050.00 | 99 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 990.00 | | 20 000.00 | 39 990.00 |
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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 | 35 731.00 | 42 356.00 | | 35 731.00 |
PE DEPRECIATION Total including other intangible assets | 23 774.00 | 24 018.00 | | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957.00 | 18 337.00 | | 11 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 170 067.00 | | |
7B Total provisions for depreciation | | 1 170 067.00 | | |
7C Grand total | | 1 170 067.00 | | |
UE of which provisions and reversals: - Operating | | 1 170 067.00 | | |
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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 | 407 053.00 | 407 053.00 | | 407 053.00 |
8C Staff and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8D Social Security and Other Social Organizations | 81 597.00 | 81 597.00 | | 81 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 380.00 | 107 380.00 | | 107 380.00 |
8L Deferred income | 685 113.00 | 685 113.00 | | 685 113.00 |
UT Other financial assets | 9 990.00 | | | 9 990.00 |
UX Other trade receivables | 1 246 313.00 | | | 1 246 313.00 |
UY Staff and related accounts | 2 374.00 | | | 2 374.00 |
VB VAT | 102 653.00 | | | 102 653.00 |
VC Group and associates | 1 416 387.00 | | | 1 416 387.00 |
VI Group and Associates | 2 216 954.00 | 2 216 954.00 | | 2 216 954.00 |
VM Income taxes | 34 320.00 | | | 34 320.00 |
VP Miscellaneous | 11 916.00 | | | 11 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 510.00 | | | 71 510.00 |
VS Prepaid expenses | 156 451.00 | | | 156 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 423.00 | 1 625 537.00 | 1 426 817.00 | 3 052 423.00 |
VW VAT | 123 006.00 | 123 006.00 | | 123 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 306.00 | 3 723 306.00 | | 3 723 306.00 |
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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 | 8 882.00 | | | 8 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 245.00 | | | 422 245.00 |
ST Other accounts | 737 031.00 | | | 737 031.00 |
XQ Rental, rental and co-ownership charges | 116 133.00 | | | 116 133.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 60 039.00 | | | 60 039.00 |
YW Business tax | 2 712.00 | | | 2 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 594.00 | | | 11 594.00 |
YY Amount of VAT collected | 761 303.00 | | | 761 303.00 |
YZ Total deductible VAT on goods and services | 496 060.00 | | | 496 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 448.00 | | | 1 335 448.00 |
