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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 | 51 896.00 | | 51 896.00 | 51 896.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 784 132.00 | 805 739.00 | 978 393.00 | 1 784 132.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 838 798.00 | 805 739.00 | 1 033 059.00 | 1 838 798.00 |
BL Raw materials, supplies | 19 589.00 | | 19 589.00 | 19 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 539.00 | 2 349.00 | 1 190.00 | 3 539.00 |
BZ Other receivables | 266 787.00 | | 266 787.00 | 266 787.00 |
CF Cash and cash equivalents | 85 625.00 | | 85 625.00 | 85 625.00 |
CH Prepaid expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 386 983.00 | 2 349.00 | 384 634.00 | 386 983.00 |
CO Grand total (0 to V) | 2 225 781.00 | 808 088.00 | 1 417 693.00 | 2 225 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -1 338 418.00 | -813 847.00 | | -1 338 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 305.00 | -524 570.00 | | -581 305.00 |
DJ Investment subsidies | | 109.00 | | |
DL TOTAL (I) | -1 809 723.00 | -1 228 308.00 | | -1 809 723.00 |
DP Provisions for Risks | 15 183.00 | 15 183.00 | | 15 183.00 |
DR TOTAL (IV) | 15 183.00 | 15 183.00 | | 15 183.00 |
DU Loans and Debts from Credit Institutions (3) | 626 214.00 | 760 818.00 | | 626 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 455.00 | 1 486 742.00 | | 2 136 455.00 |
DX Trade payables and related accounts | 308 396.00 | 315 794.00 | | 308 396.00 |
DY Tax and social security liabilities | 113 797.00 | 219 844.00 | | 113 797.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | | | 3 549.00 |
EA Other liabilities | 16 822.00 | 629.00 | | 16 822.00 |
EB Prepaid income (2) | 7 000.00 | 7 941.00 | | 7 000.00 |
EC TOTAL (IV) | 3 212 232.00 | 2 791 769.00 | | 3 212 232.00 |
EE Grand total (I to V) | 1 417 693.00 | 1 578 643.00 | | 1 417 693.00 |
EG Accrued income and payables due within one year | 2 683 509.00 | 2 190 584.00 | | 2 683 509.00 |
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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 | 740 774.00 | | 740 774.00 | 740 774.00 |
FJ Net sales | 740 774.00 | | 740 774.00 | 740 774.00 |
FO Operating subsidies | | | 48 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 790 592.00 | |
FU Purchases of raw materials and other supplies | | | 186 748.00 | |
FV Inventory change (raw materials and supplies) | | | 4 929.00 | |
FW Other purchases and external expenses | | | 482 408.00 | |
FX Taxes, duties, and similar payments | | | 16 109.00 | |
FY Salaries and Wages | | | 311 670.00 | |
FZ Social Security Contributions | | | 72 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 446.00 | |
GF Total Operating Expenses (II) | | | 1 368 926.00 | |
GG - OPERATING RESULT (I - II) | | | -578 334.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 703.00 | |
GU Total financial expenses (VI) | | | 12 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 383.00 | | |
A4 Equity method investments | 8 323.00 | 8 588.00 | | 8 323.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 337.00 | | |
HD Total exceptional income (VII) | 125 000.00 | 16 337.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 729.00 | 2 167.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 114 548.00 | | | 114 548.00 |
HH Total exceptional expenses (VIII) | 115 277.00 | 2 167.00 | | 115 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 723.00 | 14 170.00 | | 9 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 601.00 | 1 110 998.00 | | 915 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 906.00 | 1 635 568.00 | | 1 496 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 305.00 | -524 570.00 | | -581 305.00 |
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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 | 1 907 952.00 | | 82 633.00 | 1 907 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 212.00 | 1 770.00 | |
I4 DECREASES Grand Total | 12 885.00 | 138 902.00 | 1 838 798.00 | 12 885.00 |
IO DECREASES Total including other intangible assets | | 106 974.00 | 51 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 885.00 | 22 716.00 | 1 785 132.00 | 12 885.00 |
KD ACQUISITIONS Total including other intangible assets | 158 870.00 | | | 158 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 100.00 | | 82 633.00 | 1 738 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 982.00 | | | 10 982.00 |
NC DECREASES Transfers to advances and down payments | 12 885.00 | | | 12 885.00 |
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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 | 552 564.00 | 268 317.00 | 15 142.00 | 552 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 564.00 | 268 317.00 | 15 142.00 | 552 564.00 |
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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 | 15 183.00 | | | 15 183.00 |
6T Receivables | | 2 349.00 | | |
7B Total provisions for depreciation | | 2 349.00 | | |
7C Grand total | 15 183.00 | 2 349.00 | | 15 183.00 |
UE of which provisions and reversals: - Operating | | 2 349.00 | | |
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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 | 308 395.00 | 308 396.00 | | 308 395.00 |
8C Staff and Related Accounts | 42 484.00 | 42 484.00 | | 42 484.00 |
8D Social Security and Other Social Organizations | 66 504.00 | 66 504.00 | | 66 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 822.00 | 16 822.00 | | 16 822.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
VA Doubtful or disputed receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 23 453.00 | 23 453.00 | | 23 453.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 625 956.00 | 97 233.00 | 405 367.00 | 625 956.00 |
VI Group and Associates | 2 136 455.00 | 2 136 455.00 | | 2 136 455.00 |
VK Loans repaid during the year | 134 296.00 | | | 134 296.00 |
VP Miscellaneous | 98 389.00 | 98 389.00 | | 98 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 849.00 | 138 849.00 | | 138 849.00 |
VS Prepaid expenses | 11 443.00 | 11 443.00 | | 11 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 769.00 | 281 769.00 | | 281 769.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 232.00 | 2 683 509.00 | 405 367.00 | 3 212 232.00 |
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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 | 6 842.00 | 6 246.00 | | 6 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 897.00 | 30 165.00 | | 26 897.00 |
ST Other accounts | 276 916.00 | 263 746.00 | | 276 916.00 |
XQ Rental, rental and co-ownership charges | 115 766.00 | 98 839.00 | | 115 766.00 |
YT Subcontracting | 52 284.00 | 68 859.00 | | 52 284.00 |
YU External personnel | | 1 642.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 545.00 | 11 160.00 | | 10 545.00 |
YW Business tax | 9 267.00 | 18 097.00 | | 9 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 109.00 | 24 343.00 | | 16 109.00 |
YY Amount of VAT collected | 131 661.00 | 163 623.00 | | 131 661.00 |
YZ Total deductible VAT on goods and services | 94 309.00 | 111 571.00 | | 94 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 408.00 | 474 411.00 | | 482 408.00 |
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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 | 16.00 | | | 16.00 |
