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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 634 613.00 | | 17 634 613.00 | 17 634 613.00 |
BX Customers and related accounts | 1 584 662.00 | | 1 584 662.00 | 1 584 662.00 |
BZ Other receivables | 7 201 653.00 | 2 011 031.00 | 5 190 622.00 | 7 201 653.00 |
CJ TOTAL (II) | 8 786 315.00 | 2 011 031.00 | 6 775 284.00 | 8 786 315.00 |
CO Grand total (0 to V) | 26 420 928.00 | 2 011 031.00 | 24 409 897.00 | 26 420 928.00 |
CU Other investments | 17 634 613.00 | | 17 634 613.00 | 17 634 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -3 510 930.00 | | | -3 510 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 203.00 | | | -238 203.00 |
DL TOTAL (I) | -3 749 133.00 | | | -3 749 133.00 |
DP Provisions for Risks | 50 272.00 | | | 50 272.00 |
DQ Provisions for Expenses | -15 914.00 | | | -15 914.00 |
DR TOTAL (IV) | 34 357.00 | | | 34 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679 126.00 | | | 23 679 126.00 |
DX Trade payables and related accounts | 32 814.00 | | | 32 814.00 |
DY Tax and social security liabilities | 204 392.00 | | | 204 392.00 |
EA Other liabilities | 4 208 341.00 | | | 4 208 341.00 |
EC TOTAL (IV) | 28 124 673.00 | | | 28 124 673.00 |
EE Grand total (I to V) | 24 409 897.00 | | | 24 409 897.00 |
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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 | 359 587.00 | | 359 587.00 | 359 587.00 |
FJ Net sales | 359 587.00 | | 359 587.00 | 359 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 840.00 | |
FQ Other income | | | -5 127.00 | |
FR Total operating income (I) | | | 354 459.00 | |
FW Other purchases and external expenses | | | 36 589.00 | |
FX Taxes, duties, and similar payments | | | -2 577.00 | |
FY Salaries and Wages | | | 248 765.00 | |
FZ Social Security Contributions | | | 112 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 557.00 | |
GG - OPERATING RESULT (I - II) | | | -41 097.00 | |
GL Other interest and similar income | | | 7 548.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 196 802.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 196 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 840.00 | | | 10 840.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 587 031.00 | | | 587 031.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 475.00 | | | 354 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 678.00 | | | 592 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 203.00 | | | -238 203.00 |
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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 | 17 634 613.00 | | | 17 634 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 634 613.00 | |
I4 DECREASES Grand Total | | | 17 634 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634 613.00 | | | 17 634 613.00 |
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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 | 50 272.00 | | 15 914.00 | 50 272.00 |
7C Grand total | 34 357.00 | 15 914.00 | | 34 357.00 |
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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 | 32 814.00 | 32 814.00 | | 32 814.00 |
8C Staff and Related Accounts | 114 199.00 | 114 199.00 | | 114 199.00 |
8D Social Security and Other Social Organizations | 27 352.00 | 27 352.00 | | 27 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208 341.00 | 4 208 341.00 | | 4 208 341.00 |
UX Other trade receivables | 1 584 662.00 | 1 584 662.00 | | 1 584 662.00 |
UY Staff and related accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
UZ Social Security, other social security organizations | 55 574.00 | 55 574.00 | | 55 574.00 |
VB VAT | 25 507.00 | 25 507.00 | | 25 507.00 |
VC Group and associates | 600 157.00 | 600 157.00 | | 600 157.00 |
VI Group and Associates | 23 679 126.00 | 23 679 126.00 | | 23 679 126.00 |
VM Income taxes | 57 042.00 | 57 042.00 | | 57 042.00 |
VP Miscellaneous | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459 961.00 | 6 459 961.00 | | 6 459 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786 316.00 | 8 786 316.00 | | 8 786 316.00 |
VW VAT | 62 841.00 | 62 841.00 | | 62 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 124 673.00 | 28 124 673.00 | | 28 124 673.00 |
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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 | -2 577.00 | | | -2 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 246.00 | | | 21 246.00 |
ST Other accounts | 15 342.00 | | | 15 342.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YU External personnel | 22 739.00 | | | 22 739.00 |
YW Business tax | 18 854.00 | | | 18 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 577.00 | | | -2 577.00 |
YY Amount of VAT collected | 287 726.00 | | | 287 726.00 |
YZ Total deductible VAT on goods and services | 2 280.00 | | | 2 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 589.00 | | | 36 589.00 |
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 | 13.00 | | | 13.00 |
