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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 3 643.00 | 935.00 | 2 708.00 | 3 643.00 |
BB Receivables related to investments | 594 912.00 | | 594 912.00 | 594 912.00 |
BH Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BJ TOTAL (I) | 3 937 786.00 | 7 735.00 | 3 930 051.00 | 3 937 786.00 |
BX Customers and related accounts | 2 146 430.00 | | 2 146 430.00 | 2 146 430.00 |
BZ Other receivables | 368 926.00 | | 368 926.00 | 368 926.00 |
CF Cash and cash equivalents | 182 930.00 | | 182 930.00 | 182 930.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 2 708 288.00 | | 2 708 288.00 | 2 708 288.00 |
CO Grand total (0 to V) | 6 646 075.00 | 7 735.00 | 6 638 340.00 | 6 646 075.00 |
CU Other investments | 3 318 436.00 | | 3 318 436.00 | 3 318 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 000.00 | | | 3 217 000.00 |
DH Retained earnings | -1 221 145.00 | | | -1 221 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 384.00 | | | -719 384.00 |
DL TOTAL (I) | 1 276 470.00 | | | 1 276 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306 955.00 | | | 3 306 955.00 |
DX Trade payables and related accounts | 1 402 069.00 | | | 1 402 069.00 |
DY Tax and social security liabilities | 652 844.00 | | | 652 844.00 |
EC TOTAL (IV) | 5 361 869.00 | | | 5 361 869.00 |
EE Grand total (I to V) | 6 638 340.00 | | | 6 638 340.00 |
EG Accrued income and payables due within one year | 2 060 407.00 | | | 2 060 407.00 |
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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 | 2 117 498.00 | 2 525.00 | 2 120 023.00 | 2 117 498.00 |
FJ Net sales | 2 117 498.00 | 2 525.00 | 2 120 023.00 | 2 117 498.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 120 034.00 | |
FW Other purchases and external expenses | | | 2 152 419.00 | |
FX Taxes, duties, and similar payments | | | 21 895.00 | |
FY Salaries and Wages | | | 534 140.00 | |
FZ Social Security Contributions | | | 218 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 928 176.00 | |
GG - OPERATING RESULT (I - II) | | | -808 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 891.00 | |
GN Positive exchange differences | | | 2 709.00 | |
GP Total financial income (V) | | | 143 600.00 | |
GR Interest and similar expenses | | | 161 896.00 | |
GS Negative differences of foreign exchange | | | 29 650.00 | |
GU Total financial expenses (VI) | | | 191 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -136 704.00 | | | -136 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 634.00 | | | 2 263 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 018.00 | | | 2 983 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 384.00 | | | -719 384.00 |
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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 | 4 106 580.00 | | 117 582.00 | 4 106 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 376.00 | 3 927 342.00 | |
I4 DECREASES Grand Total | | 286 376.00 | 3 937 786.00 | |
IO DECREASES Total including other intangible assets | | | 6 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 801.00 | | | 6 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | 2 333.00 | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098 469.00 | | 115 249.00 | 4 098 469.00 |
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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 | 6 933.00 | 801.00 | | 6 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 801.00 | | 133.00 |
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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 | 3 306 955.00 | 5 493.00 | 3 301 462.00 | 3 306 955.00 |
8B Suppliers and Related Accounts | 1 402 069.00 | 1 402 069.00 | | 1 402 069.00 |
8C Staff and Related Accounts | 114 005.00 | 114 005.00 | | 114 005.00 |
8D Social Security and Other Social Organizations | 75 634.00 | 75 634.00 | | 75 634.00 |
UL Receivables related to investments | 594 912.00 | | 594 912.00 | 594 912.00 |
UT Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
UX Other trade receivables | 2 146 430.00 | 2 146 430.00 | | 2 146 430.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 126 663.00 | 126 663.00 | | 126 663.00 |
VC Group and associates | 167 199.00 | 167 199.00 | | 167 199.00 |
VJ Loans taken out during the year | 1 194 000.00 | | | 1 194 000.00 |
VK Loans repaid during the year | 1 441 140.00 | | | 1 441 140.00 |
VM Income taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 453.00 | 10 453.00 | | 10 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 396.00 | 63 396.00 | | 63 396.00 |
VS Prepaid expenses | 10 001.00 | 10 001.00 | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 263.00 | 2 525 357.00 | 608 906.00 | 3 134 263.00 |
VW VAT | 452 751.00 | 452 751.00 | | 452 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361 869.00 | 2 060 407.00 | 3 301 462.00 | 5 361 869.00 |
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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 | 20 299.00 | | | 20 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 549.00 | | | 140 549.00 |
ST Other accounts | 1 944 258.00 | | | 1 944 258.00 |
XQ Rental, rental and co-ownership charges | 67 611.00 | | | 67 611.00 |
YW Business tax | 1 596.00 | | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 895.00 | | | 21 895.00 |
YY Amount of VAT collected | 189 586.00 | | | 189 586.00 |
YZ Total deductible VAT on goods and services | 53 834.00 | | | 53 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 152 419.00 | | | 2 152 419.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
