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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 | 8 015.00 | 253.00 | 7 762.00 | 8 015.00 |
AT Other tangible assets | 37 828.00 | 12 764.00 | 25 065.00 | 37 828.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 459 256.00 | 13 017.00 | 2 446 239.00 | 2 459 256.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 251 197.00 | 36 943.00 | 214 254.00 | 251 197.00 |
BZ Other receivables | 1 911 852.00 | 552 015.00 | 1 359 837.00 | 1 911 852.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 163 629.00 | 588 958.00 | 1 574 671.00 | 2 163 629.00 |
CO Grand total (0 to V) | 4 622 886.00 | 601 975.00 | 4 020 911.00 | 4 622 886.00 |
CU Other investments | 2 413 413.00 | | 2 413 413.00 | 2 413 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 1 931.00 | 1 931.00 | | 1 931.00 |
DH Retained earnings | -395 176.00 | -1 949 190.00 | | -395 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 014.00 | 1 554 014.00 | | -175 014.00 |
DL TOTAL (I) | -327 259.00 | -152 245.00 | | -327 259.00 |
DU Loans and Debts from Credit Institutions (3) | 53 277.00 | 43 298.00 | | 53 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524 490.00 | 2 696 136.00 | | 3 524 490.00 |
DX Trade payables and related accounts | 539 431.00 | 436 678.00 | | 539 431.00 |
DY Tax and social security liabilities | 78 144.00 | 38 984.00 | | 78 144.00 |
EA Other liabilities | 152 829.00 | 56 455.00 | | 152 829.00 |
EC TOTAL (IV) | 4 348 170.00 | 3 271 552.00 | | 4 348 170.00 |
EE Grand total (I to V) | 4 020 911.00 | 3 119 306.00 | | 4 020 911.00 |
EG Accrued income and payables due within one year | 4 335 338.00 | 3 243 185.00 | | 4 335 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 449.00 | 903.00 | | 25 449.00 |
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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 | | | | |
FG Production sold - services | 152 692.00 | | 152 692.00 | 152 692.00 |
FJ Net sales | 152 692.00 | | 152 692.00 | 152 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 180 914.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 77 988.00 | |
FZ Social Security Contributions | | | 26 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 170.00 | |
GG - OPERATING RESULT (I - II) | | | -136 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 591.00 | |
GU Total financial expenses (VI) | | | 44 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | 2 579.00 | | 1 713.00 |
HA Exceptional income from management transactions | 2 108.00 | | | 2 108.00 |
HB Exceptional income from capital transactions | | 41 212.00 | | |
HC Reversals of provisions and transfers of expenses | 7 574.00 | | | 7 574.00 |
HD Total exceptional income (VII) | 9 682.00 | 41 212.00 | | 9 682.00 |
HE Exceptional expenses on management operations | 6 446.00 | 188.00 | | 6 446.00 |
HF Exceptional expenses on capital transactions | | 3 140.00 | | |
HG Exceptional depreciation and provisions | 10 059.00 | | | 10 059.00 |
HH Total exceptional expenses (VIII) | 16 505.00 | 3 328.00 | | 16 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 823.00 | 37 884.00 | | -6 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 252.00 | 2 148 860.00 | | 177 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 266.00 | 594 846.00 | | 352 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 014.00 | 1 554 014.00 | | -175 014.00 |
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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 | 2 129 808.00 | | 335 674.00 | 2 129 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 413 413.00 | |
I4 DECREASES Grand Total | | 6 226.00 | 2 459 256.00 | |
IO DECREASES Total including other intangible assets | | 2 226.00 | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 451.00 | | 790.00 | 9 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 288.00 | | 2 540.00 | 35 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 069.00 | | 332 344.00 | 2 085 069.00 |
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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 | 11 949.00 | 3 294.00 | 2 226.00 | 11 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 28.00 | 2 226.00 | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498.00 | 3 266.00 | | 9 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 943.00 | | | 36 943.00 |
6X Other provisions for depreciation | 549 530.00 | 10 059.00 | 7 574.00 | 549 530.00 |
7B Total provisions for depreciation | 586 473.00 | 10 059.00 | 7 574.00 | 586 473.00 |
7C Grand total | 586 473.00 | 10 059.00 | 7 574.00 | 586 473.00 |
UJ - Exceptional | | 10 059.00 | 7 574.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 539 431.00 | 539 431.00 | | 539 431.00 |
8C Staff and Related Accounts | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 829.00 | 152 829.00 | | 152 829.00 |
UX Other trade receivables | 206 923.00 | 206 923.00 | | 206 923.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 44 274.00 | 44 274.00 | | 44 274.00 |
VB VAT | 89 276.00 | 89 276.00 | | 89 276.00 |
VC Group and associates | 1 816 815.00 | 1 816 815.00 | | 1 816 815.00 |
VG Loans with a maturity of up to one year at origin | 25 449.00 | 25 449.00 | | 25 449.00 |
VH Loans with a maturity of more than one year at origin | 27 828.00 | 14 996.00 | 12 832.00 | 27 828.00 |
VI Group and Associates | 3 524 456.00 | 3 524 456.00 | | 3 524 456.00 |
VK Loans repaid during the year | 14 568.00 | | | 14 568.00 |
VM Income taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 048.00 | 2 163 048.00 | | 2 163 048.00 |
VW VAT | 41 786.00 | 41 786.00 | | 41 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 170.00 | 4 335 338.00 | 12 832.00 | 4 348 170.00 |
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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 | 1 753.00 | | | 1 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 082.00 | | | 128 082.00 |
ST Other accounts | 30 174.00 | | | 30 174.00 |
XQ Rental, rental and co-ownership charges | 22 658.00 | | | 22 658.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
YY Amount of VAT collected | 30 581.00 | | | 30 581.00 |
YZ Total deductible VAT on goods and services | 27 942.00 | | | 27 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 914.00 | | | 180 914.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
