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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 | 9 200.00 | 4 656.00 | 4 543.00 | 9 200.00 |
AT Other tangible assets | 156 407.00 | 55 068.00 | 101 339.00 | 156 407.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 229 106.00 | 59 724.00 | 169 381.00 | 229 106.00 |
BX Customers and related accounts | 339 308.00 | | 339 308.00 | 339 308.00 |
BZ Other receivables | 734 510.00 | | 734 510.00 | 734 510.00 |
CF Cash and cash equivalents | 103 984.00 | | 103 984.00 | 103 984.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 1 178 421.00 | | 1 178 421.00 | 1 178 421.00 |
CO Grand total (0 to V) | 1 407 527.00 | 59 724.00 | 1 347 803.00 | 1 407 527.00 |
CU Other investments | 13 498.00 | | 13 498.00 | 13 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DE Statutory or contractual reserves | 440 250.00 | | | 440 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 877.00 | | | -185 877.00 |
DL TOTAL (I) | 364 922.00 | | | 364 922.00 |
DU Loans and Debts from Credit Institutions (3) | 208 214.00 | | | 208 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 682.00 | | | 430 682.00 |
DX Trade payables and related accounts | 235 170.00 | | | 235 170.00 |
DY Tax and social security liabilities | 102 543.00 | | | 102 543.00 |
EA Other liabilities | 6 269.00 | | | 6 269.00 |
EC TOTAL (IV) | 982 880.00 | | | 982 880.00 |
EE Grand total (I to V) | 1 347 803.00 | | | 1 347 803.00 |
EG Accrued income and payables due within one year | 846 939.00 | | | 846 939.00 |
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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 | 111 332.00 | 202.00 | 111 535.00 | 111 332.00 |
FJ Net sales | 111 332.00 | 202.00 | 111 535.00 | 111 332.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 328.00 | |
FW Other purchases and external expenses | | | 151 273.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 59 300.00 | |
FZ Social Security Contributions | | | 6 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 230 148.00 | |
GG - OPERATING RESULT (I - II) | | | -115 820.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
HA Exceptional income from management transactions | 2 248.00 | | | 2 248.00 |
HD Total exceptional income (VII) | 2 248.00 | | | 2 248.00 |
HE Exceptional expenses on management operations | 68 894.00 | | | 68 894.00 |
HH Total exceptional expenses (VIII) | 68 894.00 | | | 68 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 645.00 | | | -66 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 578.00 | | | 116 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 456.00 | | | 302 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 877.00 | | | -185 877.00 |
HP References: Equipment leasing | 13 508.00 | | | 13 508.00 |
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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 | 90 104.00 | | 95 001.00 | 90 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 63 498.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 229 106.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 407.00 | | 50 000.00 | 56 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 496.00 | | 45 001.00 | 24 496.00 |
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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 | 49 154.00 | 10 569.00 | | 49 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | 1 840.00 | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 338.00 | 8 729.00 | | 46 338.00 |
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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 | 235 170.00 | 235 170.00 | | 235 170.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 339 308.00 | 339 308.00 | | 339 308.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 39 646.00 | 39 646.00 | | 39 646.00 |
VC Group and associates | 674 326.00 | 674 326.00 | | 674 326.00 |
VH Loans with a maturity of more than one year at origin | 208 214.00 | 72 272.00 | 135 941.00 | 208 214.00 |
VI Group and Associates | 430 682.00 | 430 682.00 | | 430 682.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 695.00 | | | 55 695.00 |
VM Income taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
VP Miscellaneous | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 436.00 | 1 074 436.00 | 50 000.00 | 1 124 436.00 |
VW VAT | 90 451.00 | 90 451.00 | | 90 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 880.00 | 846 939.00 | 135 941.00 | 982 880.00 |
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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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 630.00 | | | 20 630.00 |
ST Other accounts | 66 340.00 | | | 66 340.00 |
XQ Rental, rental and co-ownership charges | 23 232.00 | | | 23 232.00 |
YT Subcontracting | 41 070.00 | | | 41 070.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 9 884.00 | | | 9 884.00 |
YZ Total deductible VAT on goods and services | 29 563.00 | | | 29 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 273.00 | | | 151 273.00 |
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 | 5.00 | | | 5.00 |
