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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 | 138 335.00 | 138 335.00 | | 138 335.00 |
AT Other tangible assets | 383 480.00 | 383 480.00 | | 383 480.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
BJ TOTAL (I) | 1 231 639.00 | 521 815.00 | 709 824.00 | 1 231 639.00 |
BX Customers and related accounts | 1 221 715.00 | 718 354.00 | 503 361.00 | 1 221 715.00 |
BZ Other receivables | 298 782.00 | | 298 782.00 | 298 782.00 |
CF Cash and cash equivalents | 201 383.00 | | 201 383.00 | 201 383.00 |
CJ TOTAL (II) | 1 721 880.00 | 718 354.00 | 1 003 526.00 | 1 721 880.00 |
CO Grand total (0 to V) | 2 953 519.00 | 1 240 169.00 | 1 713 350.00 | 2 953 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 303.00 | | | 10 303.00 |
DH Retained earnings | -128 610.00 | | | -128 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 748.00 | | | -32 748.00 |
DL TOTAL (I) | 48 945.00 | | | 48 945.00 |
DQ Provisions for Expenses | 302 957.00 | | | 302 957.00 |
DR TOTAL (IV) | 302 957.00 | | | 302 957.00 |
DX Trade payables and related accounts | 1 164 994.00 | | | 1 164 994.00 |
DY Tax and social security liabilities | 195 177.00 | | | 195 177.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 1 361 448.00 | | | 1 361 448.00 |
EE Grand total (I to V) | 1 713 350.00 | | | 1 713 350.00 |
EG Accrued income and payables due within one year | 1 361 448.00 | | | 1 361 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 915.00 | |
GF Total Operating Expenses (II) | | | 16 915.00 | |
GG - OPERATING RESULT (I - II) | | | -16 915.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 663.00 | | | 15 663.00 |
HH Total exceptional expenses (VIII) | 15 663.00 | | | 15 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 663.00 | | | -15 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 748.00 | | | 32 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 748.00 | | | -32 748.00 |
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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 | 1 231 639.00 | | | 1 231 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 824.00 | |
I4 DECREASES Grand Total | | | 1 231 639.00 | |
IO DECREASES Total including other intangible assets | | | 138 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 335.00 | | | 138 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 480.00 | | | 383 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 824.00 | | | 709 824.00 |
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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 | 521 815.00 | | | 521 815.00 |
PE DEPRECIATION Total including other intangible assets | 138 335.00 | | | 138 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 480.00 | | | 383 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 957.00 | | | 302 957.00 |
6T Receivables | 718 354.00 | | | 718 354.00 |
7B Total provisions for depreciation | 718 354.00 | | | 718 354.00 |
7C Grand total | 1 021 311.00 | | | 1 021 311.00 |
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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 | 1 164 994.00 | 1 164 994.00 | | 1 164 994.00 |
8D Social Security and Other Social Organizations | 32 817.00 | 32 817.00 | | 32 817.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 9 824.00 | | | 9 824.00 |
UX Other trade receivables | 362 564.00 | | | 362 564.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 559 151.00 | | | 559 151.00 |
VB VAT | 266 734.00 | | | 266 734.00 |
VC Group and associates | 2 333.00 | | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 531.00 | | | 29 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 321.00 | 1 520 496.00 | 9 824.00 | 1 530 321.00 |
VW VAT | 160 461.00 | 160 461.00 | | 160 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 448.00 | 1 361 448.00 | | 1 361 448.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 184.00 | | | 5 184.00 |
ST Other accounts | 1 900.00 | | | 1 900.00 |
XQ Rental, rental and co-ownership charges | 9 831.00 | | | 9 831.00 |
YZ Total deductible VAT on goods and services | 4 145.00 | | | 4 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 915.00 | | | 16 915.00 |
