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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 | 27 942.00 | 20 320.00 | 7 622.00 | 27 942.00 |
AP Buildings | 33 361.00 | 32 941.00 | 420.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 368 208.00 | 318 737.00 | 49 471.00 | 368 208.00 |
AT Other tangible assets | 1 912 360.00 | 1 610 496.00 | 301 864.00 | 1 912 360.00 |
AV Fixed assets in progress | 71 261.00 | | 71 261.00 | 71 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 413 132.00 | 1 982 494.00 | 430 638.00 | 2 413 132.00 |
BL Raw materials, supplies | 63 591.00 | | 63 591.00 | 63 591.00 |
BX Customers and related accounts | 22 477.00 | | 22 477.00 | 22 477.00 |
BZ Other receivables | 332 786.00 | | 332 786.00 | 332 786.00 |
CF Cash and cash equivalents | 204 659.00 | | 204 659.00 | 204 659.00 |
CH Prepaid expenses | 206 764.00 | | 206 764.00 | 206 764.00 |
CJ TOTAL (II) | 830 277.00 | | 830 277.00 | 830 277.00 |
CO Grand total (0 to V) | 3 243 409.00 | 1 982 494.00 | 1 260 915.00 | 3 243 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 582.00 | 7 582.00 | | 7 582.00 |
DH Retained earnings | -4 832 621.00 | -4 167 314.00 | | -4 832 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 385.00 | -665 307.00 | | -1 072 385.00 |
DL TOTAL (I) | -5 787 424.00 | -4 715 039.00 | | -5 787 424.00 |
DQ Provisions for Expenses | 4 510.00 | 2 740.00 | | 4 510.00 |
DR TOTAL (IV) | 4 510.00 | 2 740.00 | | 4 510.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 1 228.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827 411.00 | 5 240 517.00 | | 5 827 411.00 |
DX Trade payables and related accounts | 744 784.00 | 331 593.00 | | 744 784.00 |
DY Tax and social security liabilities | 124 452.00 | 97 847.00 | | 124 452.00 |
EA Other liabilities | 346 467.00 | 251 844.00 | | 346 467.00 |
EC TOTAL (IV) | 7 043 829.00 | 5 923 029.00 | | 7 043 829.00 |
EE Grand total (I to V) | 1 260 915.00 | 1 210 730.00 | | 1 260 915.00 |
EG Accrued income and payables due within one year | 7 043 829.00 | 5 923 029.00 | | 7 043 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 113.00 | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 966 982.00 | | 966 982.00 | 966 982.00 |
FJ Net sales | 966 996.00 | | 966 996.00 | 966 996.00 |
FO Operating subsidies | | | 34 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 373.00 | |
FQ Other income | | | 5 423.00 | |
FR Total operating income (I) | | | 1 154 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 86 753.00 | |
FV Inventory change (raw materials and supplies) | | | 5 513.00 | |
FW Other purchases and external expenses | | | 1 456 471.00 | |
FX Taxes, duties, and similar payments | | | 76 341.00 | |
FY Salaries and Wages | | | 375 042.00 | |
FZ Social Security Contributions | | | 35 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 25 576.00 | |
GF Total Operating Expenses (II) | | | 2 178 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023 200.00 | |
GR Interest and similar expenses | | | 63 298.00 | |
GU Total financial expenses (VI) | | | 63 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 373.00 | 146 437.00 | | 148 373.00 |
A4 Equity method investments | 25 081.00 | 31 927.00 | | 25 081.00 |
HA Exceptional income from management transactions | 14 113.00 | | | 14 113.00 |
HD Total exceptional income (VII) | 14 113.00 | | | 14 113.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 113.00 | -1 050.00 | | 14 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 045.00 | 3 334 586.00 | | 1 169 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 430.00 | 3 999 893.00 | | 2 241 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 385.00 | -665 307.00 | | -1 072 385.00 |
HQ References: Real Estate Leasing | 605 083.00 | 589 665.00 | | 605 083.00 |
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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 | 2 382 308.00 | | 31 826.00 | 2 382 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 001.00 | 2 413 132.00 | |
IO DECREASES Total including other intangible assets | | | 27 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 385 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 942.00 | | | 27 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 365.00 | | 31 826.00 | 2 353 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 867 682.00 | 114 812.00 | | 1 867 682.00 |
PE DEPRECIATION Total including other intangible assets | 20 320.00 | | | 20 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 362.00 | 114 812.00 | | 1 847 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 740.00 | 1 770.00 | | 2 740.00 |
7C Grand total | 2 740.00 | 1 770.00 | | 2 740.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | | |
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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 | 744 784.00 | 744 784.00 | | 744 784.00 |
8C Staff and Related Accounts | 32 714.00 | 32 714.00 | | 32 714.00 |
8D Social Security and Other Social Organizations | 67 527.00 | 67 527.00 | | 67 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 467.00 | 346 467.00 | | 346 467.00 |
UX Other trade receivables | 22 477.00 | 22 477.00 | | 22 477.00 |
UZ Social Security, other social security organizations | 55 589.00 | 55 589.00 | | 55 589.00 |
VB VAT | 94 850.00 | 94 850.00 | | 94 850.00 |
VC Group and associates | 56 711.00 | 56 711.00 | | 56 711.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 5 827 411.00 | 5 827 411.00 | | 5 827 411.00 |
VP Miscellaneous | 34 140.00 | 34 140.00 | | 34 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 496.00 | 91 496.00 | | 91 496.00 |
VS Prepaid expenses | 206 764.00 | 206 764.00 | | 206 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 027.00 | 562 027.00 | | 562 027.00 |
VW VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 043 829.00 | 7 043 829.00 | | 7 043 829.00 |
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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 | 57 391.00 | 74 859.00 | | 57 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 402.00 | 92 124.00 | | 92 402.00 |
ST Other accounts | 837 349.00 | 1 044 704.00 | | 837 349.00 |
XQ Rental, rental and co-ownership charges | 43 712.00 | 80 703.00 | | 43 712.00 |
YT Subcontracting | 768.00 | 768.00 | | 768.00 |
YU External personnel | 394 337.00 | 684 508.00 | | 394 337.00 |
YV Retrocessions of fees, commissions and brokerage | 87 902.00 | 219 938.00 | | 87 902.00 |
YW Business tax | 18 950.00 | 59 652.00 | | 18 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 341.00 | 134 511.00 | | 76 341.00 |
YY Amount of VAT collected | 129 693.00 | 365 276.00 | | 129 693.00 |
YZ Total deductible VAT on goods and services | 259 888.00 | 398 418.00 | | 259 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 471.00 | 2 122 746.00 | | 1 456 471.00 |
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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 | 18.00 | | | 18.00 |
