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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 | 30 534.00 | 30 115.00 | 418.00 | 30 534.00 |
AT Other tangible assets | 238 533.00 | 225 426.00 | 13 107.00 | 238 533.00 |
BH Other financial assets | 15 433.00 | | 15 433.00 | 15 433.00 |
BJ TOTAL (I) | 288 020.00 | 259 061.00 | 28 959.00 | 288 020.00 |
BX Customers and related accounts | 4 932.00 | 154.00 | 4 778.00 | 4 932.00 |
BZ Other receivables | 173 410.00 | | 173 410.00 | 173 410.00 |
CF Cash and cash equivalents | 38 470.00 | | 38 470.00 | 38 470.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 226 519.00 | 154.00 | 226 364.00 | 226 519.00 |
CO Grand total (0 to V) | 514 539.00 | 259 215.00 | 255 323.00 | 514 539.00 |
CU Other investments | 3 519.00 | 3 519.00 | | 3 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 488.00 | | | 155 488.00 |
DB Share, merger, contribution premiums, etc. | 10 196 822.00 | | | 10 196 822.00 |
DH Retained earnings | -9 979 224.00 | | | -9 979 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 645.00 | | | -480 645.00 |
DL TOTAL (I) | -107 559.00 | | | -107 559.00 |
DP Provisions for Risks | 87 724.00 | | | 87 724.00 |
DR TOTAL (IV) | 87 724.00 | | | 87 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 735.00 | | | 133 735.00 |
DX Trade payables and related accounts | 50 188.00 | | | 50 188.00 |
DY Tax and social security liabilities | 89 863.00 | | | 89 863.00 |
EC TOTAL (IV) | 273 786.00 | | | 273 786.00 |
ED (V) | 1 373.00 | | | 1 373.00 |
EE Grand total (I to V) | 255 323.00 | | | 255 323.00 |
EG Accrued income and payables due within one year | 273 786.00 | | | 273 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 020.00 | | 3 020.00 | 3 020.00 |
FG Production sold - services | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 3 956.00 | | 3 956.00 | 3 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 374.00 | |
FQ Other income | | | 526 924.00 | |
FR Total operating income (I) | | | 624 255.00 | |
FS Purchases of goods (including customs duties) | | | 3 020.00 | |
FW Other purchases and external expenses | | | 287 846.00 | |
FX Taxes, duties, and similar payments | | | 17 344.00 | |
FY Salaries and Wages | | | 579 389.00 | |
FZ Social Security Contributions | | | 242 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 283.00 | |
GE Other Expenses | | | -131.00 | |
GF Total Operating Expenses (II) | | | 1 143 311.00 | |
GG - OPERATING RESULT (I - II) | | | -519 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
A3 TOTAL ASSETS | 526 918.00 | | | 526 918.00 |
A4 Equity method investments | -140.00 | | | -140.00 |
HK Income tax | -38 411.00 | | | -38 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 255.00 | | | 624 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 900.00 | | | 1 104 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 645.00 | | | -480 645.00 |
HQ References: Real Estate Leasing | 6 145.00 | | | 6 145.00 |
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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 | 282 114.00 | | 5 906.00 | 282 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 952.00 | |
I4 DECREASES Grand Total | | | 288 019.00 | |
IO DECREASES Total including other intangible assets | | | 30 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 534.00 | | | 30 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 714.00 | | 5 819.00 | 232 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 866.00 | | 87.00 | 18 866.00 |
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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 | 242 259.00 | 13 283.00 | | 242 259.00 |
PE DEPRECIATION Total including other intangible assets | 30 115.00 | | | 30 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 144.00 | 13 283.00 | | 212 144.00 |
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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 | 173 649.00 | | 85 925.00 | 173 649.00 |
6T Receivables | 154.00 | | | 154.00 |
7B Total provisions for depreciation | 3 674.00 | | | 3 674.00 |
7C Grand total | 177 323.00 | | 85 925.00 | 177 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 85 925.00 | |
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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 | 50 188.00 | 50 188.00 | | 50 188.00 |
8C Staff and Related Accounts | 42 133.00 | 42 133.00 | | 42 133.00 |
8D Social Security and Other Social Organizations | 38 367.00 | 38 367.00 | | 38 367.00 |
UT Other financial assets | 15 433.00 | | 15 433.00 | 15 433.00 |
UX Other trade receivables | 4 932.00 | 4 932.00 | | 4 932.00 |
UZ Social Security, other social security organizations | 12 008.00 | 12 008.00 | | 12 008.00 |
VB VAT | 15 914.00 | 15 914.00 | | 15 914.00 |
VI Group and Associates | 133 735.00 | 133 735.00 | | 133 735.00 |
VM Income taxes | 45 808.00 | 45 808.00 | | 45 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 680.00 | 99 680.00 | | 99 680.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 482.00 | 188 049.00 | 15 433.00 | 203 482.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 786.00 | 273 786.00 | | 273 786.00 |
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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 | 13 214.00 | | | 13 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 135.00 | | | 55 135.00 |
ST Other accounts | 83 014.00 | | | 83 014.00 |
XQ Rental, rental and co-ownership charges | 76 798.00 | | | 76 798.00 |
YT Subcontracting | 72 899.00 | | | 72 899.00 |
YW Business tax | 4 130.00 | | | 4 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 344.00 | | | 17 344.00 |
YY Amount of VAT collected | 791.00 | | | 791.00 |
YZ Total deductible VAT on goods and services | 45 400.00 | | | 45 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 846.00 | | | 287 846.00 |
