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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 624 651.00 | 296 570.00 | 328 081.00 | 624 651.00 |
BH Other financial assets | 23 174.00 | | 23 174.00 | 23 174.00 |
BJ TOTAL (I) | 797 825.00 | 296 570.00 | 501 255.00 | 797 825.00 |
BX Customers and related accounts | 233 314.00 | 3 469.00 | 229 845.00 | 233 314.00 |
BZ Other receivables | 136 544.00 | | 136 544.00 | 136 544.00 |
CF Cash and cash equivalents | 24 496.00 | | 24 496.00 | 24 496.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 406 334.00 | 3 469.00 | 402 865.00 | 406 334.00 |
CO Grand total (0 to V) | 1 204 159.00 | 300 040.00 | 904 120.00 | 1 204 159.00 |
CR Shares due in more than one year | 3 469.00 | | | 3 469.00 |
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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 |
DH Retained earnings | -123 429.00 | | | -123 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 197.00 | | | -158 197.00 |
DJ Investment subsidies | 101 560.00 | | | 101 560.00 |
DL TOTAL (I) | -180 064.00 | | | -180 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 298.00 | | | 919 298.00 |
DX Trade payables and related accounts | 123 894.00 | | | 123 894.00 |
DY Tax and social security liabilities | 40 992.00 | | | 40 992.00 |
EC TOTAL (IV) | 1 084 184.00 | | | 1 084 184.00 |
EE Grand total (I to V) | 904 120.00 | | | 904 120.00 |
EG Accrued income and payables due within one year | 1 084 184.00 | | | 1 084 184.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FO Operating subsidies | | | 33 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 724 931.00 | |
FW Other purchases and external expenses | | | 384 749.00 | |
FX Taxes, duties, and similar payments | | | 60 312.00 | |
FY Salaries and Wages | | | 251 928.00 | |
FZ Social Security Contributions | | | 60 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 826 708.00 | |
GG - OPERATING RESULT (I - II) | | | -101 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HA Exceptional income from management transactions | 21 074.00 | | | 21 074.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 39 874.00 | | | 39 874.00 |
HE Exceptional expenses on management operations | 98 628.00 | | | 98 628.00 |
HH Total exceptional expenses (VIII) | 98 628.00 | | | 98 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 754.00 | | | -58 754.00 |
HK Income tax | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 805.00 | | | 764 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 002.00 | | | 923 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 197.00 | | | -158 197.00 |
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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 | 793 383.00 | | 4 907.00 | 793 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 174.00 | |
I4 DECREASES Grand Total | 465.00 | | 797 825.00 | 465.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 465.00 | | 624 651.00 | 465.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 736.00 | | 4 380.00 | 620 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 647.00 | | 527.00 | 22 647.00 |
NC DECREASES Transfers to advances and down payments | 465.00 | | | 465.00 |
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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 | 227 648.00 | 68 923.00 | | 227 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 648.00 | 68 923.00 | | 227 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 397.00 | 72.00 | | 3 397.00 |
7B Total provisions for depreciation | 3 397.00 | 72.00 | | 3 397.00 |
7C Grand total | 3 397.00 | 72.00 | | 3 397.00 |
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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 | 123 894.00 | 123 894.00 | | 123 894.00 |
8C Staff and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8D Social Security and Other Social Organizations | 18 229.00 | 18 229.00 | | 18 229.00 |
UT Other financial assets | 23 174.00 | | 23 174.00 | 23 174.00 |
UX Other trade receivables | 229 845.00 | 229 845.00 | | 229 845.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
VC Group and associates | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 919 298.00 | 919 298.00 | | 919 298.00 |
VM Income taxes | 35 908.00 | 35 908.00 | | 35 908.00 |
VP Miscellaneous | 99 003.00 | 99 003.00 | | 99 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 11 981.00 | 11 981.00 | | 11 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 012.00 | 378 369.00 | 26 643.00 | 405 012.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 184.00 | 1 084 184.00 | | 1 084 184.00 |
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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 | 47 463.00 | | | 47 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111.00 | | | 111.00 |
ST Other accounts | 65 252.00 | | | 65 252.00 |
XQ Rental, rental and co-ownership charges | 190 552.00 | | | 190 552.00 |
YT Subcontracting | 2 671.00 | | | 2 671.00 |
YU External personnel | 38 888.00 | | | 38 888.00 |
YV Retrocessions of fees, commissions and brokerage | 87 276.00 | | | 87 276.00 |
YW Business tax | 12 849.00 | | | 12 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 312.00 | | | 60 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 749.00 | | | 384 749.00 |
