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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 55 684.00 | 20 118.00 | 35 566.00 | 55 684.00 |
AT Other tangible assets | 82 883.00 | 67 230.00 | 15 653.00 | 82 883.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 142 167.00 | 87 948.00 | 54 220.00 | 142 167.00 |
BX Customers and related accounts | 168 273.00 | | 168 273.00 | 168 273.00 |
BZ Other receivables | 1 567 722.00 | | 1 567 722.00 | 1 567 722.00 |
CF Cash and cash equivalents | 48 452 438.00 | | 48 452 438.00 | 48 452 438.00 |
CJ TOTAL (II) | 50 188 434.00 | | 50 188 434.00 | 50 188 434.00 |
CO Grand total (0 to V) | 50 330 601.00 | 87 948.00 | 50 242 653.00 | 50 330 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -897 291.00 | | | -897 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 213.00 | | | -600 213.00 |
DL TOTAL (I) | -1 446 504.00 | | | -1 446 504.00 |
DP Provisions for Risks | 74 459.00 | | | 74 459.00 |
DQ Provisions for Expenses | 1 161 342.00 | | | 1 161 342.00 |
DR TOTAL (IV) | 1 235 801.00 | | | 1 235 801.00 |
DU Loans and Debts from Credit Institutions (3) | 485 280.00 | | | 485 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 581 060.00 | | | 43 581 060.00 |
DX Trade payables and related accounts | 2 512 317.00 | | | 2 512 317.00 |
DY Tax and social security liabilities | 2 810 464.00 | | | 2 810 464.00 |
EA Other liabilities | 1 064 236.00 | | | 1 064 236.00 |
EC TOTAL (IV) | 50 453 356.00 | | | 50 453 356.00 |
EE Grand total (I to V) | 50 242 653.00 | | | 50 242 653.00 |
EG Accrued income and payables due within one year | 50 453 356.00 | | | 50 453 356.00 |
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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 | 7 202 496.00 | | 7 202 496.00 | 7 202 496.00 |
FJ Net sales | 7 202 496.00 | | 7 202 496.00 | 7 202 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 314.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 309 822.00 | |
FW Other purchases and external expenses | | | 4 202 370.00 | |
FX Taxes, duties, and similar payments | | | 95 869.00 | |
FY Salaries and Wages | | | 1 831 213.00 | |
FZ Social Security Contributions | | | 1 492 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 024.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 998 200.00 | |
GG - OPERATING RESULT (I - II) | | | -688 379.00 | |
GL Other interest and similar income | | | 68 435.00 | |
GP Total financial income (V) | | | 68 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 314.00 | | | 107 314.00 |
HK Income tax | -19 731.00 | | | -19 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 256.00 | | | 7 378 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 470.00 | | | 7 978 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 213.00 | | | -600 213.00 |
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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 | 132 016.00 | | 10 151.00 | 132 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 142 167.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 416.00 | | 10 151.00 | 128 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 69 689.00 | 18 259.00 | | 69 689.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 089.00 | 18 259.00 | | 69 089.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 877 777.00 | 358 024.00 | | 877 777.00 |
7C Grand total | 877 777.00 | 358 024.00 | | 877 777.00 |
UE of which provisions and reversals: - Operating | | 358 024.00 | | |
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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 | 43 581 060.00 | 43 581 060.00 | | 43 581 060.00 |
8B Suppliers and Related Accounts | 2 512 317.00 | 2 512 317.00 | | 2 512 317.00 |
8C Staff and Related Accounts | 845 459.00 | 845 459.00 | | 845 459.00 |
8D Social Security and Other Social Organizations | 1 770 853.00 | 1 770 853.00 | | 1 770 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 236.00 | 1 064 236.00 | | 1 064 236.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 168 273.00 | 168 273.00 | | 168 273.00 |
UY Staff and related accounts | 31 710.00 | 31 710.00 | | 31 710.00 |
UZ Social Security, other social security organizations | 953 031.00 | 953 031.00 | | 953 031.00 |
VB VAT | 501 489.00 | 501 489.00 | | 501 489.00 |
VG Loans with a maturity of up to one year at origin | 485 280.00 | 485 280.00 | | 485 280.00 |
VM Income taxes | 19 731.00 | 19 731.00 | | 19 731.00 |
VP Miscellaneous | 10 285.00 | 10 285.00 | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 952.00 | 166 952.00 | | 166 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 476.00 | 51 476.00 | | 51 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 996.00 | 1 738 996.00 | | 1 738 996.00 |
VW VAT | 27 200.00 | 27 200.00 | | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 453 356.00 | 50 453 356.00 | | 50 453 356.00 |
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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 | 92 609.00 | | | 92 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 324.00 | | | 185 324.00 |
ST Other accounts | 2 960 420.00 | | | 2 960 420.00 |
XQ Rental, rental and co-ownership charges | 285 644.00 | | | 285 644.00 |
YU External personnel | 770 981.00 | | | 770 981.00 |
YW Business tax | 3 260.00 | | | 3 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 869.00 | | | 95 869.00 |
YY Amount of VAT collected | 1 438 412.00 | | | 1 438 412.00 |
YZ Total deductible VAT on goods and services | 631 665.00 | | | 631 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 202 370.00 | | | 4 202 370.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
