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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 | 16 234.00 | 15 188.00 | 1 047.00 | 16 234.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 18 634.00 | 15 188.00 | 3 447.00 | 18 634.00 |
BX Customers and related accounts | 289 486.00 | 40 143.00 | 249 343.00 | 289 486.00 |
BZ Other receivables | 1 686 727.00 | | 1 686 727.00 | 1 686 727.00 |
CF Cash and cash equivalents | 84 104.00 | | 84 104.00 | 84 104.00 |
CJ TOTAL (II) | 2 060 318.00 | 40 143.00 | 2 020 175.00 | 2 060 318.00 |
CO Grand total (0 to V) | 2 078 952.00 | 55 330.00 | 2 023 622.00 | 2 078 952.00 |
CR Shares due in more than one year | -37.00 | | | -37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -171 293.00 | | | -171 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 085.00 | | | -121 085.00 |
DL TOTAL (I) | -264 728.00 | | | -264 728.00 |
DP Provisions for Risks | 160 441.00 | | | 160 441.00 |
DR TOTAL (IV) | 160 441.00 | | | 160 441.00 |
DU Loans and Debts from Credit Institutions (3) | 220 845.00 | | | 220 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 801.00 | | | 1 656 801.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 245 296.00 | | | 245 296.00 |
EA Other liabilities | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 2 127 908.00 | | | 2 127 908.00 |
EE Grand total (I to V) | 2 023 622.00 | | | 2 023 622.00 |
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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 | 1 311 870.00 | | 1 311 870.00 | 1 311 870.00 |
FJ Net sales | 1 311 870.00 | | 1 311 870.00 | 1 311 870.00 |
FO Operating subsidies | | | 21 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 337.00 | |
FQ Other income | | | -28.00 | |
FR Total operating income (I) | | | 1 373 256.00 | |
FW Other purchases and external expenses | | | 264 752.00 | |
FX Taxes, duties, and similar payments | | | 25 787.00 | |
FY Salaries and Wages | | | 918 630.00 | |
FZ Social Security Contributions | | | 179 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 132.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 1 402 926.00 | |
GG - OPERATING RESULT (I - II) | | | -29 671.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
HA Exceptional income from management transactions | 11 586.00 | | | 11 586.00 |
HD Total exceptional income (VII) | 11 586.00 | | | 11 586.00 |
HE Exceptional expenses on management operations | 2 186.00 | | | 2 186.00 |
HG Exceptional depreciation and provisions | 95 640.00 | | | 95 640.00 |
HH Total exceptional expenses (VIII) | 97 826.00 | | | 97 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 239.00 | | | -86 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 842.00 | | | 1 384 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 927.00 | | | 1 505 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 085.00 | | | -121 085.00 |
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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 | 18 634.00 | | | 18 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 18 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 234.00 | | | 16 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 13 102.00 | 3 463.00 | 1 378.00 | 13 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102.00 | 3 463.00 | 1 378.00 | 13 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 801.00 | 98 440.00 | 2 800.00 | 64 801.00 |
6T Receivables | 73 732.00 | 6 132.00 | 39 721.00 | 73 732.00 |
7B Total provisions for depreciation | 73 732.00 | 6 132.00 | 39 721.00 | 73 732.00 |
7C Grand total | 138 533.00 | 104 572.00 | 42 521.00 | 138 533.00 |
UJ - Exceptional | | 95 640.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 99 027.00 | 99 027.00 | | 99 027.00 |
8D Social Security and Other Social Organizations | 134 098.00 | 134 098.00 | | 134 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 289 523.00 | | | 289 523.00 |
UY Staff and related accounts | 29 455.00 | | | 29 455.00 |
UZ Social Security, other social security organizations | 4 003.00 | | | 4 003.00 |
VA Doubtful or disputed receivables | -37.00 | | | -37.00 |
VB VAT | 8 790.00 | | | 8 790.00 |
VC Group and associates | 1 383 373.00 | | | 1 383 373.00 |
VH Loans with a maturity of more than one year at origin | 220 845.00 | 44 860.00 | 175 985.00 | 220 845.00 |
VI Group and Associates | 1 656 801.00 | 1 656 801.00 | | 1 656 801.00 |
VM Income taxes | 2 337.00 | | | 2 337.00 |
VN Other taxes, similar payments | 201 421.00 | | | 201 421.00 |
VP Miscellaneous | 54 762.00 | | | 54 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 613.00 | 1 976 250.00 | 2 363.00 | 1 978 613.00 |
VW VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 908.00 | 1 951 923.00 | 175 985.00 | 2 127 908.00 |
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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 | 23 977.00 | | | 23 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 091.00 | | | 7 091.00 |
ST Other accounts | 221 937.00 | | | 221 937.00 |
XQ Rental, rental and co-ownership charges | 35 724.00 | | | 35 724.00 |
YW Business tax | 1 810.00 | | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 787.00 | | | 25 787.00 |
YY Amount of VAT collected | 123 993.00 | | | 123 993.00 |
YZ Total deductible VAT on goods and services | 51 599.00 | | | 51 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 752.00 | | | 264 752.00 |
