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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 592.00 | 24 921.00 | 5 670.00 | 30 592.00 |
AT Other tangible assets | 44 783.00 | 37 056.00 | 7 727.00 | 44 783.00 |
BH Other financial assets | 381 083.00 | | 381 083.00 | 381 083.00 |
BJ TOTAL (I) | 1 407 449.00 | 589 516.00 | 817 932.00 | 1 407 449.00 |
BL Raw materials, supplies | 112 046.00 | 56 023.00 | 56 023.00 | 112 046.00 |
BX Customers and related accounts | 617 004.00 | 380 382.00 | 236 621.00 | 617 004.00 |
BZ Other receivables | 890 561.00 | 396 083.00 | 494 478.00 | 890 561.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 1 623 070.00 | 832 488.00 | 790 581.00 | 1 623 070.00 |
CO Grand total (0 to V) | 3 030 520.00 | 1 422 005.00 | 1 608 514.00 | 3 030 520.00 |
CU Other investments | 950 989.00 | 527 539.00 | 423 450.00 | 950 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 105 189.00 | | | 105 189.00 |
DH Retained earnings | -867 496.00 | | | -867 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 953.00 | | | -22 953.00 |
DL TOTAL (I) | -743 337.00 | | | -743 337.00 |
DQ Provisions for Expenses | 661 470.00 | | | 661 470.00 |
DR TOTAL (IV) | 661 470.00 | | | 661 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 726.00 | | | 799 726.00 |
DX Trade payables and related accounts | 594 400.00 | | | 594 400.00 |
DY Tax and social security liabilities | 167 710.00 | | | 167 710.00 |
EA Other liabilities | 128 544.00 | | | 128 544.00 |
EC TOTAL (IV) | 1 690 381.00 | | | 1 690 381.00 |
EE Grand total (I to V) | 1 608 514.00 | | | 1 608 514.00 |
EG Accrued income and payables due within one year | 1 690 381.00 | | | 1 690 381.00 |
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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 | 238 573.00 | | 238 573.00 | 238 573.00 |
FJ Net sales | 238 573.00 | | 238 573.00 | 238 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 238 712.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 159 953.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 69 475.00 | |
FZ Social Security Contributions | | | 17 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 257 425.00 | |
GG - OPERATING RESULT (I - II) | | | -18 712.00 | |
GL Other interest and similar income | | | 7 429.00 | |
GP Total financial income (V) | | | 7 429.00 | |
GR Interest and similar expenses | | | 10 469.00 | |
GU Total financial expenses (VI) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 8 402.00 | | | 8 402.00 |
HD Total exceptional income (VII) | 8 402.00 | | | 8 402.00 |
HE Exceptional expenses on management operations | 9 603.00 | | | 9 603.00 |
HH Total exceptional expenses (VIII) | 9 603.00 | | | 9 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 545.00 | | | 254 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 498.00 | | | 277 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 953.00 | | | -22 953.00 |
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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 | 1 431 211.00 | | 5 750.00 | 1 431 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 1 332 073.00 | |
I4 DECREASES Grand Total | | 29 512.00 | 1 407 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 75 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 638.00 | | 5 750.00 | 71 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 573.00 | | | 1 359 573.00 |
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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 | 59 360.00 | 4 628.00 | 2 012.00 | 59 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 360.00 | 4 628.00 | 2 012.00 | 59 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 470.00 | | | 661 470.00 |
6N Inventories and work in progress | 56 023.00 | | | 56 023.00 |
6T Receivables | 380 382.00 | | | 380 382.00 |
6X Other provisions for depreciation | 396 083.00 | | | 396 083.00 |
7B Total provisions for depreciation | 1 360 028.00 | | | 1 360 028.00 |
7C Grand total | 2 021 499.00 | | | 2 021 499.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
8B Suppliers and Related Accounts | 594 400.00 | 594 400.00 | | 594 400.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 32 949.00 | 32 949.00 | | 32 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 544.00 | 128 544.00 | | 128 544.00 |
UT Other financial assets | 381 083.00 | | 381 083.00 | 381 083.00 |
UX Other trade receivables | 615 951.00 | 615 951.00 | | 615 951.00 |
UY Staff and related accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VC Group and associates | 858 657.00 | 858 657.00 | | 858 657.00 |
VI Group and Associates | 791 426.00 | 791 426.00 | | 791 426.00 |
VP Miscellaneous | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 399.00 | 22 399.00 | | 22 399.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 672.00 | 1 510 589.00 | 381 083.00 | 1 891 672.00 |
VW VAT | 118 187.00 | 118 187.00 | | 118 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 381.00 | 1 690 381.00 | | 1 690 381.00 |
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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 | 4 382.00 | | | 4 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 689.00 | | | 32 689.00 |
ST Other accounts | 104 627.00 | | | 104 627.00 |
XQ Rental, rental and co-ownership charges | 9 764.00 | | | 9 764.00 |
YV Retrocessions of fees, commissions and brokerage | 12 873.00 | | | 12 873.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 429.00 | | | 5 429.00 |
YY Amount of VAT collected | 51 754.00 | | | 51 754.00 |
YZ Total deductible VAT on goods and services | 13 783.00 | | | 13 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 953.00 | | | 159 953.00 |
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 | 3.00 | | | 3.00 |
