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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 | 160.00 | 147.00 | 13.00 | 160.00 |
AT Other tangible assets | 38 812.00 | 36 369.00 | 2 443.00 | 38 812.00 |
BJ TOTAL (I) | 38 972.00 | 36 515.00 | 2 456.00 | 38 972.00 |
BX Customers and related accounts | 20 229.00 | 4 942.00 | 15 287.00 | 20 229.00 |
BZ Other receivables | 174 569.00 | | 174 569.00 | 174 569.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 196 728.00 | 4 942.00 | 191 786.00 | 196 728.00 |
CO Grand total (0 to V) | 235 699.00 | 41 457.00 | 194 242.00 | 235 699.00 |
CR Shares due in more than one year | 4 641.00 | | | 4 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -26 366.00 | | | -26 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 944.00 | | | -106 944.00 |
DL TOTAL (I) | -132 210.00 | | | -132 210.00 |
DP Provisions for Risks | 942.00 | | | 942.00 |
DR TOTAL (IV) | 942.00 | | | 942.00 |
DU Loans and Debts from Credit Institutions (3) | 80 390.00 | | | 80 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 883.00 | | | 140 883.00 |
DX Trade payables and related accounts | 3 863.00 | | | 3 863.00 |
DY Tax and social security liabilities | 88 427.00 | | | 88 427.00 |
EA Other liabilities | 11 947.00 | | | 11 947.00 |
EC TOTAL (IV) | 325 510.00 | | | 325 510.00 |
EE Grand total (I to V) | 194 242.00 | | | 194 242.00 |
EG Accrued income and payables due within one year | 285 737.00 | | | 285 737.00 |
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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 | 525 861.00 | | 525 861.00 | 525 861.00 |
FJ Net sales | 525 861.00 | | 525 861.00 | 525 861.00 |
FO Operating subsidies | | | 1 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 539 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 767.00 | |
FW Other purchases and external expenses | | | 215 021.00 | |
FX Taxes, duties, and similar payments | | | 9 896.00 | |
FY Salaries and Wages | | | 369 848.00 | |
FZ Social Security Contributions | | | 74 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 674 176.00 | |
GG - OPERATING RESULT (I - II) | | | -135 155.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 228.00 | | | 8 228.00 |
HB Exceptional income from capital transactions | 6 169.00 | | | 6 169.00 |
HC Reversals of provisions and transfers of expenses | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 34 897.00 | | | 34 897.00 |
HE Exceptional expenses on management operations | 4 880.00 | | | 4 880.00 |
HG Exceptional depreciation and provisions | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 5 822.00 | | | 5 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 075.00 | | | 29 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 918.00 | | | 573 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 861.00 | | | 680 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 944.00 | | | -106 944.00 |
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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 | 38 972.00 | | | 38 972.00 |
I4 DECREASES Grand Total | | | 38 972.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 812.00 | | | 38 812.00 |
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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 | 34 831.00 | 1 685.00 | | 34 831.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 53.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 737.00 | 1 631.00 | | 34 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | 942.00 | 20 500.00 | 20 500.00 |
6T Receivables | 5 224.00 | | 282.00 | 5 224.00 |
7B Total provisions for depreciation | 5 224.00 | | 282.00 | 5 224.00 |
7C Grand total | 25 724.00 | 942.00 | 20 782.00 | 25 724.00 |
UJ - Exceptional | | 942.00 | 20 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583.00 | | 583.00 | 583.00 |
8B Suppliers and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8C Staff and Related Accounts | 62 940.00 | 62 940.00 | | 62 940.00 |
8D Social Security and Other Social Organizations | 23 710.00 | 23 710.00 | | 23 710.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
UX Other trade receivables | 15 587.00 | 15 587.00 | | 15 587.00 |
UY Staff and related accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
VB VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VH Loans with a maturity of more than one year at origin | 80 390.00 | 41 200.00 | 39 190.00 | 80 390.00 |
VI Group and Associates | 140 300.00 | 140 300.00 | | 140 300.00 |
VN Other taxes, similar payments | 87 816.00 | 87 816.00 | | 87 816.00 |
VP Miscellaneous | 37 927.00 | 37 927.00 | | 37 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 045.00 | 38 045.00 | | 38 045.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 254.00 | 190 613.00 | 4 641.00 | 195 254.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 510.00 | 285 737.00 | 39 773.00 | 325 510.00 |
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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 | 9 073.00 | | | 9 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 661.00 | | | 9 661.00 |
ST Other accounts | 167 917.00 | | | 167 917.00 |
XQ Rental, rental and co-ownership charges | 33 422.00 | | | 33 422.00 |
YU External personnel | 4 020.00 | | | 4 020.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 896.00 | | | 9 896.00 |
YY Amount of VAT collected | 54 724.00 | | | 54 724.00 |
YZ Total deductible VAT on goods and services | 44 283.00 | | | 44 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 021.00 | | | 215 021.00 |
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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 | 17.00 | | | 17.00 |
