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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 | 21 170.00 | 21 170.00 | | 21 170.00 |
AJ Other Intangible Assets | 1 108 487.00 | 1 108 487.00 | | 1 108 487.00 |
AT Other tangible assets | 94 680.00 | 94 680.00 | | 94 680.00 |
BB Receivables related to investments | 217 109.00 | 217 109.00 | | 217 109.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 499 057.00 | 2 450 793.00 | 48 264.00 | 2 499 057.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 2 680 386.00 | 54 655.00 | 2 625 731.00 | 2 680 386.00 |
BZ Other receivables | 1 071 434.00 | | 1 071 434.00 | 1 071 434.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 3 752 534.00 | 54 655.00 | 3 697 880.00 | 3 752 534.00 |
CO Grand total (0 to V) | 6 251 591.00 | 2 505 448.00 | 3 746 143.00 | 6 251 591.00 |
CU Other investments | 1 057 562.00 | 1 009 347.00 | 48 215.00 | 1 057 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 505.00 | | | 110 505.00 |
DB Share, merger, contribution premiums, etc. | 2 421 434.00 | | | 2 421 434.00 |
DD Legal reserve (1) | 9 212.00 | | | 9 212.00 |
DH Retained earnings | -4 936 424.00 | | | -4 936 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 030.00 | | | -132 030.00 |
DL TOTAL (I) | -2 527 304.00 | | | -2 527 304.00 |
DQ Provisions for Expenses | 19 239.00 | | | 19 239.00 |
DR TOTAL (IV) | 19 239.00 | | | 19 239.00 |
DX Trade payables and related accounts | 2 732 767.00 | | | 2 732 767.00 |
DY Tax and social security liabilities | 464 609.00 | | | 464 609.00 |
EA Other liabilities | 3 050 331.00 | | | 3 050 331.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 6 254 208.00 | | | 6 254 208.00 |
EE Grand total (I to V) | 3 746 143.00 | | | 3 746 143.00 |
EG Accrued income and payables due within one year | 6 254 208.00 | | | 6 254 208.00 |
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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 | 30 800.00 | 2 445 088.00 | 2 475 888.00 | 30 800.00 |
FJ Net sales | 30 800.00 | 2 445 088.00 | 2 475 888.00 | 30 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 193.00 | |
FQ Other income | | | 63 440.00 | |
FR Total operating income (I) | | | 2 579 521.00 | |
FW Other purchases and external expenses | | | 2 066 640.00 | |
FX Taxes, duties, and similar payments | | | -4 680.00 | |
FY Salaries and Wages | | | 415 843.00 | |
FZ Social Security Contributions | | | 201 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 206.00 | |
GE Other Expenses | | | 8 416.00 | |
GF Total Operating Expenses (II) | | | 2 700 779.00 | |
GG - OPERATING RESULT (I - II) | | | -121 258.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 889.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 10 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 571.00 | | | 2 579 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 601.00 | | | 2 711 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 030.00 | | | -132 030.00 |
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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 | 2 506 557.00 | | | 2 506 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 274 720.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 2 499 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 657.00 | | | 1 129 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 680.00 | | | 94 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 220.00 | | | 1 282 220.00 |
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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 | 114 798.00 | 1 052.00 | | 114 798.00 |
PE DEPRECIATION Total including other intangible assets | 21 170.00 | | | 21 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 628.00 | 1 052.00 | | 93 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 132.00 | 17 095.00 | 1 988.00 | 4 132.00 |
6A on fixed assets – intangible | 1 108 487.00 | | | 1 108 487.00 |
6T Receivables | 92 860.00 | | 38 205.00 | 92 860.00 |
7B Total provisions for depreciation | 2 427 803.00 | | 38 205.00 | 2 427 803.00 |
7C Grand total | 2 431 935.00 | 17 095.00 | 40 193.00 | 2 431 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 206.00 | 40 193.00 | |
UG - Financial | | 4 889.00 | | |
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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 | 2 732 767.00 | 2 732 767.00 | | 2 732 767.00 |
8C Staff and Related Accounts | 27 431.00 | 27 431.00 | | 27 431.00 |
8D Social Security and Other Social Organizations | 64 018.00 | 64 018.00 | | 64 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050 331.00 | 3 050 331.00 | | 3 050 331.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 217 109.00 | | 217 109.00 | 217 109.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 649 688.00 | 2 649 688.00 | | 2 649 688.00 |
UY Staff and related accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
UZ Social Security, other social security organizations | 32 914.00 | 32 914.00 | | 32 914.00 |
VA Doubtful or disputed receivables | 30 697.00 | 30 697.00 | | 30 697.00 |
VB VAT | 571 434.00 | 571 434.00 | | 571 434.00 |
VP Miscellaneous | 12 136.00 | 12 136.00 | | 12 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 314.00 | 449 314.00 | | 449 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 978.00 | 3 751 819.00 | 217 158.00 | 3 968 978.00 |
VW VAT | 370 681.00 | 370 681.00 | | 370 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 208.00 | 6 254 208.00 | | 6 254 208.00 |
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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 | -10 051.00 | | | -10 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 237.00 | | | 72 237.00 |
ST Other accounts | 1 160 066.00 | | | 1 160 066.00 |
XQ Rental, rental and co-ownership charges | 110 822.00 | | | 110 822.00 |
YU External personnel | 722 215.00 | | | 722 215.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | | | 1 300.00 |
YW Business tax | 5 371.00 | | | 5 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 680.00 | | | -4 680.00 |
YY Amount of VAT collected | 209 134.00 | | | 209 134.00 |
YZ Total deductible VAT on goods and services | 371 290.00 | | | 371 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 066 640.00 | | | 2 066 640.00 |
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 | 9.00 | | | 9.00 |
