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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 507.00 | 542.00 | 964.00 | 1 507.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 202 954.00 | 542.00 | 3 202 411.00 | 3 202 954.00 |
BX Customers and related accounts | 32 880.00 | | 32 880.00 | 32 880.00 |
BZ Other receivables | 103 304.00 | | 103 304.00 | 103 304.00 |
CF Cash and cash equivalents | 20 984.00 | | 20 984.00 | 20 984.00 |
CJ TOTAL (II) | 157 169.00 | | 157 169.00 | 157 169.00 |
CO Grand total (0 to V) | 3 360 123.00 | 542.00 | 3 359 580.00 | 3 360 123.00 |
CU Other investments | 3 181 447.00 | | 3 181 447.00 | 3 181 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 500.00 | | | 950 500.00 |
DD Legal reserve (1) | 95 050.00 | | | 95 050.00 |
DG Other reserves | 116 600.00 | | | 116 600.00 |
DH Retained earnings | 157 170.00 | | | 157 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 578.00 | | | -97 578.00 |
DK Regulated provisions | 49 411.00 | | | 49 411.00 |
DL TOTAL (I) | 1 271 154.00 | | | 1 271 154.00 |
DU Loans and Debts from Credit Institutions (3) | 994 937.00 | | | 994 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 337.00 | | | 1 042 337.00 |
DX Trade payables and related accounts | 7 710.00 | | | 7 710.00 |
DY Tax and social security liabilities | 43 441.00 | | | 43 441.00 |
EC TOTAL (IV) | 2 088 426.00 | | | 2 088 426.00 |
EE Grand total (I to V) | 3 359 580.00 | | | 3 359 580.00 |
EG Accrued income and payables due within one year | 297 535.00 | | | 297 535.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 164 400.00 | | 164 400.00 | 164 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FR Total operating income (I) | | | 173 963.00 | |
FW Other purchases and external expenses | | | 54 015.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 301 400.00 | |
FZ Social Security Contributions | | | 110 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 466 979.00 | |
GG - OPERATING RESULT (I - II) | | | -293 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 44 499.00 | |
GU Total financial expenses (VI) | | | 44 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 563.00 | | | 9 563.00 |
A2 TOTAL ASSETS | 97 179.00 | | | 97 179.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 16 289.00 | | | 16 289.00 |
HH Total exceptional expenses (VIII) | 16 516.00 | | | 16 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 516.00 | | | -16 516.00 |
HK Income tax | -56 453.00 | | | -56 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 963.00 | | | 373 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 541.00 | | | 471 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 578.00 | | | -97 578.00 |
HP References: Equipment leasing | 22 433.00 | | | 22 433.00 |
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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 | 3 202 954.00 | | | 3 202 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 447.00 | |
I4 DECREASES Grand Total | | | 3 202 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507.00 | | | 1 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 447.00 | | | 3 201 447.00 |
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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 | 40.00 | 502.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 502.00 | | 40.00 |
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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 | 33 121.00 | 16 289.00 | | 33 121.00 |
7C Grand total | 33 121.00 | 16 289.00 | | 33 121.00 |
UJ - Exceptional | | 16 289.00 | | |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8B Suppliers and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8C Staff and Related Accounts | 30 616.00 | 30 616.00 | | 30 616.00 |
8D Social Security and Other Social Organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 32 880.00 | | | 32 880.00 |
UY Staff and related accounts | 16 365.00 | | | 16 365.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VC Group and associates | 37 411.00 | | | 37 411.00 |
VH Loans with a maturity of more than one year at origin | 994 937.00 | 242 557.00 | 752 379.00 | 994 937.00 |
VI Group and Associates | 1 038 512.00 | | 1 038 512.00 | 1 038 512.00 |
VK Loans repaid during the year | 216 572.00 | | | 216 572.00 |
VM Income taxes | 44 536.00 | | | 44 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 184.00 | 136 184.00 | 20 000.00 | 156 184.00 |
VW VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 426.00 | 297 535.00 | 1 790 891.00 | 2 088 426.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 143.00 | | | 9 143.00 |
ST Other accounts | 44 872.00 | | | 44 872.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 32 880.00 | | | 32 880.00 |
YZ Total deductible VAT on goods and services | 2 103.00 | | | 2 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 015.00 | | | 54 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
