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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
AH Goodwill | 1 097 203.00 | | 1 097 203.00 | 1 097 203.00 |
AR Technical installations, industrial equipment and tools | 7 240.00 | 6 336.00 | 904.00 | 7 240.00 |
AT Other tangible assets | 935 419.00 | 596 748.00 | 338 671.00 | 935 419.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 55 546.00 | | 55 546.00 | 55 546.00 |
BJ TOTAL (I) | 2 103 073.00 | 610 749.00 | 1 492 324.00 | 2 103 073.00 |
BX Customers and related accounts | 7 921.00 | | 7 921.00 | 7 921.00 |
BZ Other receivables | 131 743.00 | | 131 743.00 | 131 743.00 |
CF Cash and cash equivalents | 413 340.00 | | 413 340.00 | 413 340.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 559 562.00 | | 559 562.00 | 559 562.00 |
CO Grand total (0 to V) | 2 662 635.00 | 610 749.00 | 2 051 886.00 | 2 662 635.00 |
CP Shares due in less than one year | 55 546.00 | | | 55 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 770.00 | 154 770.00 | | 154 770.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -394 242.00 | -534 721.00 | | -394 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 682.00 | 140 479.00 | | -142 682.00 |
DL TOTAL (I) | -361 154.00 | -218 472.00 | | -361 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 143.00 | 1 346 165.00 | | 1 639 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 916.00 | 622 916.00 | | 622 916.00 |
DW Advances and down payments received on current orders | 2 568.00 | 69 860.00 | | 2 568.00 |
DX Trade payables and related accounts | 61 569.00 | 133 239.00 | | 61 569.00 |
DY Tax and social security liabilities | 51 222.00 | 110 055.00 | | 51 222.00 |
EA Other liabilities | 32 469.00 | 6 511.00 | | 32 469.00 |
EB Prepaid income (2) | 3 153.00 | 3 122.00 | | 3 153.00 |
EC TOTAL (IV) | 2 413 041.00 | 2 291 868.00 | | 2 413 041.00 |
EE Grand total (I to V) | 2 051 886.00 | 2 073 396.00 | | 2 051 886.00 |
EG Accrued income and payables due within one year | 901 752.00 | 1 169 676.00 | | 901 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 096.00 | | 27 096.00 | 27 096.00 |
FG Production sold - services | 394 070.00 | | 394 070.00 | 394 070.00 |
FJ Net sales | 421 165.00 | | 421 165.00 | 421 165.00 |
FO Operating subsidies | | | 46 358.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 468 230.00 | |
FS Purchases of goods (including customs duties) | | | 16 014.00 | |
FW Other purchases and external expenses | | | 398 921.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 102 825.00 | |
FZ Social Security Contributions | | | 9 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 601.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 654 137.00 | |
GG - OPERATING RESULT (I - II) | | | -185 906.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 703.00 | | |
HD Total exceptional income (VII) | | 7 703.00 | | |
HE Exceptional expenses on management operations | 1 306.00 | 2 066.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 2 066.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | 5 638.00 | | -1 306.00 |
HK Income tax | -55 629.00 | 55 629.00 | | -55 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 241.00 | 1 589 247.00 | | 468 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 923.00 | 1 448 768.00 | | 610 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 682.00 | 140 479.00 | | -142 682.00 |
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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 | 2 080 051.00 | | 93 949.00 | 2 080 051.00 |
I3 DECREASES Total Financial Fixed Assets | 280.00 | | 55 546.00 | 280.00 |
I4 DECREASES Grand Total | 70 927.00 | | 2 103 073.00 | 70 927.00 |
IO DECREASES Total including other intangible assets | | | 1 104 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 647.00 | | 942 659.00 | 70 647.00 |
KD ACQUISITIONS Total including other intangible assets | 1 104 867.00 | | | 1 104 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 358.00 | | 93 949.00 | 919 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 826.00 | | | 55 826.00 |
NC DECREASES Transfers to advances and down payments | 70 647.00 | | | 70 647.00 |
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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 | 503 148.00 | 107 601.00 | | 503 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 483.00 | 107 601.00 | | 495 483.00 |
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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 | 61 569.00 | 61 569.00 | | 61 569.00 |
8C Staff and Related Accounts | 28 313.00 | 28 313.00 | | 28 313.00 |
8D Social Security and Other Social Organizations | 11 041.00 | 11 041.00 | | 11 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 469.00 | 32 469.00 | | 32 469.00 |
8L Deferred income | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 55 546.00 | 55 546.00 | | 55 546.00 |
UX Other trade receivables | 7 921.00 | 7 921.00 | | 7 921.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 13 613.00 | 13 613.00 | | 13 613.00 |
VB VAT | 27 678.00 | 27 678.00 | | 27 678.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 1 635 510.00 | 124 222.00 | 1 285 942.00 | 1 635 510.00 |
VI Group and Associates | 622 916.00 | 622 916.00 | | 622 916.00 |
VK Loans repaid during the year | 178 533.00 | | | 178 533.00 |
VM Income taxes | 55 629.00 | 55 629.00 | | 55 629.00 |
VP Miscellaneous | 26 358.00 | 26 358.00 | | 26 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 769.00 | 201 769.00 | | 201 769.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 472.00 | 899 184.00 | 1 285 942.00 | 2 410 472.00 |
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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 | 14 466.00 | 44 681.00 | | 14 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 171.00 | 175 525.00 | | 78 171.00 |
ST Other accounts | 130 340.00 | 314 527.00 | | 130 340.00 |
XQ Rental, rental and co-ownership charges | 122 696.00 | 138 428.00 | | 122 696.00 |
YT Subcontracting | 36.00 | 2 096.00 | | 36.00 |
YU External personnel | 414.00 | 119.00 | | 414.00 |
YV Retrocessions of fees, commissions and brokerage | 67 263.00 | 238 797.00 | | 67 263.00 |
YW Business tax | 2 693.00 | 3 289.00 | | 2 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 159.00 | 47 970.00 | | 17 159.00 |
YY Amount of VAT collected | 109 230.00 | 166 679.00 | | 109 230.00 |
YZ Total deductible VAT on goods and services | 92 896.00 | 132 955.00 | | 92 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 921.00 | 869 492.00 | | 398 921.00 |
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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 |
