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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 30 981.00 | | 30 981.00 | 30 981.00 |
AT Other tangible assets | 529 941.00 | 471 346.00 | 58 594.00 | 529 941.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 564 396.00 | 473 326.00 | 91 070.00 | 564 396.00 |
BZ Other receivables | 123 891.00 | | 123 891.00 | 123 891.00 |
CF Cash and cash equivalents | 209 419.00 | | 209 419.00 | 209 419.00 |
CJ TOTAL (II) | 333 310.00 | | 333 310.00 | 333 310.00 |
CO Grand total (0 to V) | 897 706.00 | 473 326.00 | 424 380.00 | 897 706.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 004.00 | 50 004.00 | | 50 004.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 49 275.00 | 49 811.00 | | 49 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 993.00 | -535.00 | | -164 993.00 |
DL TOTAL (I) | -60 714.00 | 104 279.00 | | -60 714.00 |
DU Loans and Debts from Credit Institutions (3) | 256 080.00 | 10 043.00 | | 256 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | 17 438.00 | | 26 922.00 |
DX Trade payables and related accounts | 151 822.00 | 149 883.00 | | 151 822.00 |
DY Tax and social security liabilities | 18 446.00 | 89 879.00 | | 18 446.00 |
EA Other liabilities | 31 824.00 | 380 958.00 | | 31 824.00 |
EC TOTAL (IV) | 485 094.00 | 648 201.00 | | 485 094.00 |
EE Grand total (I to V) | 424 380.00 | 752 480.00 | | 424 380.00 |
EG Accrued income and payables due within one year | 485 094.00 | 645 783.00 | | 485 094.00 |
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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 | 266 490.00 | | 266 490.00 | 266 490.00 |
FJ Net sales | 266 490.00 | | 266 490.00 | 266 490.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 291 922.00 | |
FW Other purchases and external expenses | | | 241 756.00 | |
FX Taxes, duties, and similar payments | | | 20 021.00 | |
FY Salaries and Wages | | | 145 802.00 | |
FZ Social Security Contributions | | | 17 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 932.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 456 612.00 | |
GG - OPERATING RESULT (I - II) | | | -164 689.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
A2 TOTAL ASSETS | 16 967.00 | 28 540.00 | | 16 967.00 |
A4 Equity method investments | 4 220.00 | | | 4 220.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 265.00 | 77.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 77.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 4 423.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 066.00 | 1 122 880.00 | | 292 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 060.00 | 1 123 415.00 | | 457 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 993.00 | -535.00 | | -164 993.00 |
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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 | 573 779.00 | | 5 485.00 | 573 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | 14 868.00 | 564 396.00 | |
IO DECREASES Total including other intangible assets | | | 32 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 868.00 | 529 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 961.00 | | | 32 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 334.00 | | 5 475.00 | 539 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 10.00 | 1 485.00 |
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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 | 461 262.00 | 26 932.00 | 14 868.00 | 461 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 282.00 | 26 932.00 | 14 868.00 | 459 282.00 |
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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 | 151 822.00 | 151 822.00 | | 151 822.00 |
8C Staff and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 824.00 | 31 824.00 | | 31 824.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 6 080.00 | 6 080.00 | | 6 080.00 |
VI Group and Associates | 26 922.00 | 26 922.00 | | 26 922.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 141.00 | | | 4 141.00 |
VP Miscellaneous | 25 510.00 | 25 510.00 | | 25 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 799.00 | 88 799.00 | | 88 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 891.00 | 123 891.00 | | 123 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 094.00 | 485 094.00 | | 485 094.00 |
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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 | 15 438.00 | 44 510.00 | | 15 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 647.00 | 24 218.00 | | 18 647.00 |
ST Other accounts | 89 413.00 | 171 754.00 | | 89 413.00 |
XQ Rental, rental and co-ownership charges | 99 397.00 | 105 663.00 | | 99 397.00 |
YT Subcontracting | 34 299.00 | 114 680.00 | | 34 299.00 |
YW Business tax | 4 583.00 | 4 654.00 | | 4 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 021.00 | 49 164.00 | | 20 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 756.00 | 416 315.00 | | 241 756.00 |
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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 | 9.00 | | | 9.00 |
