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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 | 29 142.00 | 4 142.00 | 25 000.00 | 29 142.00 |
AH Goodwill | 66 340.00 | | 66 340.00 | 66 340.00 |
AT Other tangible assets | 36 851.00 | 24 626.00 | 12 225.00 | 36 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 137 199.00 | 28 769.00 | 108 430.00 | 137 199.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 86 407.00 | 3 720.00 | 82 686.00 | 86 407.00 |
BX Customers and related accounts | 87 670.00 | 880.00 | 86 790.00 | 87 670.00 |
BZ Other receivables | 306 790.00 | | 306 790.00 | 306 790.00 |
CF Cash and cash equivalents | 34 385.00 | | 34 385.00 | 34 385.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 517 697.00 | 4 600.00 | 513 097.00 | 517 697.00 |
CO Grand total (0 to V) | 654 896.00 | 33 369.00 | 621 527.00 | 654 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -139 264.00 | | | -139 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 786.00 | | | -77 786.00 |
DL TOTAL (I) | -195 051.00 | | | -195 051.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 410.00 | | | 14 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 624.00 | | | 391 624.00 |
DX Trade payables and related accounts | 358 091.00 | | | 358 091.00 |
DY Tax and social security liabilities | 49 164.00 | 1.00 | | 49 164.00 |
EA Other liabilities | 3 287.00 | 1.00 | | 3 287.00 |
EC TOTAL (IV) | 816 578.00 | 1.00 | | 816 578.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 621 527.00 | | | 621 527.00 |
EG Accrued income and payables due within one year | 816 578.00 | 1.00 | | 816 578.00 |
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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 | 166 533.00 | | 166 533.00 | 166 533.00 |
FG Production sold - services | 178 300.00 | | 178 300.00 | 178 300.00 |
FJ Net sales | 344 833.00 | | 344 833.00 | 344 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 836.00 | |
FS Purchases of goods (including customs duties) | | | 109 780.00 | |
FT Inventory change (goods) | | | 15 063.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 120 157.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 82 343.00 | |
FZ Social Security Contributions | | | 17 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 210.00 | |
GE Other Expenses | | | 70 062.00 | |
GF Total Operating Expenses (II) | | | 423 514.00 | |
GG - OPERATING RESULT (I - II) | | | -76 677.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 69 905.00 | | | 69 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 867.00 | | | 347 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 653.00 | | | 425 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 786.00 | | | -77 786.00 |
HP References: Equipment leasing | 1 609.00 | | | 1 609.00 |
HQ References: Real Estate Leasing | 2 667.00 | | | 2 667.00 |
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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 | 135 199.00 | | 2 000.00 | 135 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 865.00 | |
I4 DECREASES Grand Total | | | 137 199.00 | |
IO DECREASES Total including other intangible assets | | | 95 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 482.00 | | | 95 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 851.00 | | | 36 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865.00 | | 2 000.00 | 2 865.00 |
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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 | 26 735.00 | 2 033.00 | | 26 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | 46.00 | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 639.00 | 1 987.00 | | 22 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 720.00 | | |
6T Receivables | 390.00 | 490.00 | | 390.00 |
7B Total provisions for depreciation | 390.00 | 4 210.00 | | 390.00 |
7C Grand total | 390.00 | 4 210.00 | | 390.00 |
UE of which provisions and reversals: - Operating | | 4 210.00 | | |
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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 | 358 091.00 | 358 091.00 | | 358 091.00 |
8C Staff and Related Accounts | 24 789.00 | 24 789.00 | | 24 789.00 |
8D Social Security and Other Social Organizations | 14 033.00 | 14 033.00 | | 14 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 85 235.00 | 85 235.00 | | 85 235.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 49 095.00 | 49 095.00 | | 49 095.00 |
VC Group and associates | 244 916.00 | 244 916.00 | | 244 916.00 |
VH Loans with a maturity of more than one year at origin | 14 410.00 | 14 410.00 | | 14 410.00 |
VI Group and Associates | 391 624.00 | 391 624.00 | | 391 624.00 |
VK Loans repaid during the year | 6 347.00 | | | 6 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 110.00 | 12 110.00 | | 12 110.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 754.00 | 396 904.00 | 4 850.00 | 401 754.00 |
VW VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 578.00 | 816 578.00 | | 816 578.00 |
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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 | 1 042.00 | | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 404.00 | | | 9 404.00 |
ST Other accounts | 43 684.00 | | | 43 684.00 |
XQ Rental, rental and co-ownership charges | 38 450.00 | | | 38 450.00 |
YQ Equipment leasing commitment | 13 058.00 | | | 13 058.00 |
YU External personnel | 10 962.00 | | | 10 962.00 |
YV Retrocessions of fees, commissions and brokerage | 17 656.00 | | | 17 656.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YY Amount of VAT collected | 56 287.00 | | | 56 287.00 |
YZ Total deductible VAT on goods and services | 60 416.00 | | | 60 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 157.00 | | | 120 157.00 |
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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 | 8.00 | | | 8.00 |
