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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 042.00 | 33 042.00 | | 33 042.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 515 342.00 | 33 042.00 | 482 300.00 | 515 342.00 |
BX Customers and related accounts | 104 177.00 | 63 839.00 | 40 336.00 | 104 177.00 |
BZ Other receivables | 803 561.00 | 19 313.00 | 784 248.00 | 803 561.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 910 316.00 | 83 152.00 | 827 164.00 | 910 316.00 |
CO Grand total (0 to V) | 1 425 658.00 | 116 195.00 | 1 309 464.00 | 1 425 658.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 250.00 | | | 482 250.00 |
DB Share, merger, contribution premiums, etc. | 802 883.00 | | | 802 883.00 |
DD Legal reserve (1) | 23 225.00 | | | 23 225.00 |
DG Other reserves | 46 837.00 | | | 46 837.00 |
DH Retained earnings | -1 728 218.00 | | | -1 728 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 471.00 | | | -86 471.00 |
DL TOTAL (I) | -459 493.00 | | | -459 493.00 |
DU Loans and Debts from Credit Institutions (3) | 101 989.00 | | | 101 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 926.00 | | | 44 926.00 |
DX Trade payables and related accounts | 185 176.00 | | | 185 176.00 |
DY Tax and social security liabilities | 1 416 993.00 | | | 1 416 993.00 |
EA Other liabilities | 19 870.00 | | | 19 870.00 |
EC TOTAL (IV) | 1 768 957.00 | | | 1 768 957.00 |
EE Grand total (I to V) | 1 309 464.00 | | | 1 309 464.00 |
EG Accrued income and payables due within one year | 1 739 979.00 | | | 1 739 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 826.00 | | | 16 826.00 |
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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 | 149 185.00 | 87 307.00 | 236 493.00 | 149 185.00 |
FJ Net sales | 149 185.00 | 87 307.00 | 236 493.00 | 149 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 593.00 | |
FQ Other income | | | 11 062.00 | |
FR Total operating income (I) | | | 431 147.00 | |
FW Other purchases and external expenses | | | 120 597.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 306 668.00 | |
FZ Social Security Contributions | | | 127 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 562 474.00 | |
GG - OPERATING RESULT (I - II) | | | -131 327.00 | |
GK Income from other securities and fixed asset receivables | | | 7 107.00 | |
GP Total financial income (V) | | | 7 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 908.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 13 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 636.00 | | | 182 636.00 |
HA Exceptional income from management transactions | 101 568.00 | | | 101 568.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 327 246.00 | | | 327 246.00 |
HD Total exceptional income (VII) | 430 814.00 | | | 430 814.00 |
HE Exceptional expenses on management operations | 377 934.00 | | | 377 934.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 379 576.00 | | | 379 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 238.00 | | | 51 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 068.00 | | | 869 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 540.00 | | | 955 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 471.00 | | | -86 471.00 |
HP References: Equipment leasing | 3 376.00 | | | 3 376.00 |
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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 | 990 260.00 | | | 990 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472 918.00 | 482 300.00 | |
I4 DECREASES Grand Total | | 474 918.00 | 515 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 33 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 042.00 | | | 35 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 218.00 | | | 955 218.00 |
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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 | 30 800.00 | 2 600.00 | 358.00 | 30 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 800.00 | 2 600.00 | 358.00 | 30 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 839.00 | | | 63 839.00 |
6X Other provisions for depreciation | 336 609.00 | 10 909.00 | 328 203.00 | 336 609.00 |
7B Total provisions for depreciation | 410 448.00 | 10 908.00 | 328 203.00 | 410 448.00 |
7C Grand total | 410 448.00 | 10 908.00 | 328 203.00 | 410 448.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 328 203.00 | |
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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 | 185 178.00 | 185 178.00 | | 185 178.00 |
8C Staff and Related Accounts | 33 876.00 | 33 876.00 | | 33 876.00 |
8D Social Security and Other Social Organizations | 715 094.00 | 715 094.00 | | 715 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 870.00 | 19 870.00 | | 19 870.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 19 668.00 | 19 668.00 | | 19 668.00 |
UZ Social Security, other social security organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
VA Doubtful or disputed receivables | 84 505.00 | 84 509.00 | | 84 505.00 |
VB VAT | 19 156.00 | 19 156.00 | | 19 156.00 |
VC Group and associates | 762 605.00 | 762 605.00 | | 762 605.00 |
VH Loans with a maturity of more than one year at origin | 101 989.00 | 73 011.00 | 28 978.00 | 101 989.00 |
VI Group and Associates | 44 926.00 | 44 926.00 | | 44 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 469.00 | 34 469.00 | | 34 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
VS Prepaid expenses | 2 578.00 | 2 576.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 616.00 | 912 616.00 | | 912 616.00 |
VW VAT | 633 555.00 | 633 555.00 | | 633 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 957.00 | 1 739 979.00 | 28 978.00 | 1 768 957.00 |
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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 | 3 437.00 | | | 3 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 401.00 | | | 36 401.00 |
ST Other accounts | 58 970.00 | | | 58 970.00 |
XQ Rental, rental and co-ownership charges | 18 683.00 | | | 18 683.00 |
YT Subcontracting | 6 544.00 | | | 6 544.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | | | 3 889.00 |
YY Amount of VAT collected | 144 550.00 | | | 144 550.00 |
YZ Total deductible VAT on goods and services | 992.00 | | | 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 597.00 | | | 120 597.00 |
