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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
AT Other tangible assets | 1 300 657.00 | 124 926.00 | 1 175 731.00 | 1 300 657.00 |
AX Advances and down payments | 2 876.00 | | 2 876.00 | 2 876.00 |
BH Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BJ TOTAL (I) | 1 338 209.00 | 124 926.00 | 1 213 283.00 | 1 338 209.00 |
BX Customers and related accounts | 109 412.00 | | 109 412.00 | 109 412.00 |
BZ Other receivables | 107 176.00 | | 107 176.00 | 107 176.00 |
CF Cash and cash equivalents | 14 280.00 | | 14 280.00 | 14 280.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 234 045.00 | | 234 045.00 | 234 045.00 |
CO Grand total (0 to V) | 1 572 254.00 | 124 926.00 | 1 447 328.00 | 1 572 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 275.00 | | | -31 275.00 |
DJ Investment subsidies | 63 731.00 | | | 63 731.00 |
DL TOTAL (I) | 32 458.00 | | | 32 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 223.00 | | | 968 223.00 |
DX Trade payables and related accounts | 392 316.00 | | | 392 316.00 |
DY Tax and social security liabilities | 52 111.00 | | | 52 111.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 1 414 869.00 | | | 1 414 869.00 |
EE Grand total (I to V) | 1 447 328.00 | | | 1 447 328.00 |
EG Accrued income and payables due within one year | 446 647.00 | | | 446 647.00 |
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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 | 556 470.00 | | 556 470.00 | 556 470.00 |
FJ Net sales | 556 470.00 | | 556 470.00 | 556 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 556 565.00 | |
FW Other purchases and external expenses | | | 292 768.00 | |
FX Taxes, duties, and similar payments | | | 34 520.00 | |
FY Salaries and Wages | | | 202 450.00 | |
FZ Social Security Contributions | | | 42 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 321.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 617 365.00 | |
GG - OPERATING RESULT (I - II) | | | -60 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | | | 1 705.00 |
HB Exceptional income from capital transactions | 13 928.00 | | | 13 928.00 |
HD Total exceptional income (VII) | 15 633.00 | | | 15 633.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 559.00 | | | 14 559.00 |
HK Income tax | -14 966.00 | | | -14 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 198.00 | | | 572 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 473.00 | | | 603 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 275.00 | | | -31 275.00 |
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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 | 318 243.00 | | 1 092 633.00 | 318 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 076.00 | |
I4 DECREASES Grand Total | 72 668.00 | | 1 338 209.00 | 72 668.00 |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 668.00 | | 1 303 533.00 | 72 668.00 |
KD ACQUISITIONS Total including other intangible assets | 20 132.00 | | 1 468.00 | 20 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 111.00 | | 1 078 089.00 | 298 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 076.00 | |
NC DECREASES Transfers to advances and down payments | 72 668.00 | | | 72 668.00 |
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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 | 79 605.00 | 45 321.00 | | 79 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 605.00 | 45 321.00 | | 79 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77.00 | | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | | 77.00 | 77.00 |
7C Grand total | 77.00 | | 77.00 | 77.00 |
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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 | 968 223.00 | | 968 223.00 | 968 223.00 |
8B Suppliers and Related Accounts | 392 316.00 | 392 316.00 | | 392 316.00 |
8C Staff and Related Accounts | 12 690.00 | 12 690.00 | | 12 690.00 |
8D Social Security and Other Social Organizations | 26 621.00 | 26 621.00 | | 26 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
UX Other trade receivables | 109 412.00 | 109 412.00 | | 109 412.00 |
UY Staff and related accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 39 230.00 | 39 230.00 | | 39 230.00 |
VP Miscellaneous | 40 191.00 | 40 191.00 | | 40 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 800.00 | 12 800.00 | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 819.00 | 23 819.00 | | 23 819.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 842.00 | 219 766.00 | 13 076.00 | 232 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 869.00 | 446 647.00 | 968 223.00 | 1 414 869.00 |
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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 | 27 493.00 | | | 27 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 514.00 | | | 17 514.00 |
ST Other accounts | 83 034.00 | | | 83 034.00 |
XQ Rental, rental and co-ownership charges | 99 409.00 | | | 99 409.00 |
YT Subcontracting | 15 035.00 | | | 15 035.00 |
YU External personnel | 26 470.00 | | | 26 470.00 |
YV Retrocessions of fees, commissions and brokerage | 51 305.00 | | | 51 305.00 |
YW Business tax | 7 027.00 | | | 7 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 520.00 | | | 34 520.00 |
ZE Dividends | 65 757.00 | | | 65 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 768.00 | | | 292 768.00 |
