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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 | | | | |
AT Other tangible assets | 84 173.00 | 69 887.00 | 14 286.00 | 84 173.00 |
BH Other financial assets | 40 395.00 | | 40 395.00 | 40 395.00 |
BJ TOTAL (I) | 448 610.00 | 369 887.00 | 78 724.00 | 448 610.00 |
BX Customers and related accounts | 449 799.00 | 89 445.00 | 360 354.00 | 449 799.00 |
BZ Other receivables | 155 575.00 | 72 512.00 | 83 063.00 | 155 575.00 |
CF Cash and cash equivalents | 96 322.00 | | 96 322.00 | 96 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701 697.00 | 161 957.00 | 539 740.00 | 701 697.00 |
CO Grand total (0 to V) | 1 150 307.00 | 531 844.00 | 618 463.00 | 1 150 307.00 |
CP Shares due in less than one year | 33 574.00 | | | 33 574.00 |
CU Other investments | 324 042.00 | 300 000.00 | 24 042.00 | 324 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -611 751.00 | -277 651.00 | | -611 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 061.00 | -334 100.00 | | -168 061.00 |
DK Regulated provisions | 5 017.00 | 5 017.00 | | 5 017.00 |
DL TOTAL (I) | 225 204.00 | 393 266.00 | | 225 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 437.00 | 71 415.00 | | 121 437.00 |
DX Trade payables and related accounts | 123 346.00 | 132 294.00 | | 123 346.00 |
DY Tax and social security liabilities | 141 041.00 | 118 380.00 | | 141 041.00 |
EA Other liabilities | 6 023.00 | 14 494.00 | | 6 023.00 |
EB Prepaid income (2) | 1 412.00 | 801 810.00 | | 1 412.00 |
EC TOTAL (IV) | 393 259.00 | 1 138 394.00 | | 393 259.00 |
EE Grand total (I to V) | 618 463.00 | 1 531 660.00 | | 618 463.00 |
EG Accrued income and payables due within one year | 393 259.00 | 1 138 394.00 | | 393 259.00 |
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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 | 787 121.00 | 873 589.00 | 1 660 710.00 | 787 121.00 |
FJ Net sales | 787 121.00 | 873 589.00 | 1 660 710.00 | 787 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 661 019.00 | |
FW Other purchases and external expenses | | | 413 572.00 | |
FX Taxes, duties, and similar payments | | | 20 441.00 | |
FY Salaries and Wages | | | 269 379.00 | |
FZ Social Security Contributions | | | 130 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 988.00 | |
GE Other Expenses | | | 835 690.00 | |
GF Total Operating Expenses (II) | | | 1 827 835.00 | |
GG - OPERATING RESULT (I - II) | | | -166 816.00 | |
GK Income from other securities and fixed asset receivables | | | 1 431.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 500.00 | | |
HB Exceptional income from capital transactions | 3 361.00 | 50 000.00 | | 3 361.00 |
HC Reversals of provisions and transfers of expenses | | 750.00 | | |
HD Total exceptional income (VII) | 3 361.00 | 70 250.00 | | 3 361.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 3 361.00 | 159 308.00 | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 159 308.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -89 058.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 812.00 | 1 085 295.00 | | 1 665 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 873.00 | 1 419 395.00 | | 1 833 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 061.00 | -334 100.00 | | -168 061.00 |
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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 | 450 858.00 | | 1 853.00 | 450 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 437.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 448 610.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 84 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 383.00 | | 790.00 | 85 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 375.00 | | 1 063.00 | 363 375.00 |
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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 | 61 792.00 | 8 834.00 | 739.00 | 61 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 792.00 | 8 834.00 | 739.00 | 61 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 017.00 | | | 5 017.00 |
6T Receivables | 12 969.00 | 76 476.00 | | 12 969.00 |
6X Other provisions for depreciation | | 72 512.00 | | |
7B Total provisions for depreciation | 312 969.00 | 148 988.00 | | 312 969.00 |
7C Grand total | 317 986.00 | 148 988.00 | | 317 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 988.00 | | |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8B Suppliers and Related Accounts | 123 346.00 | 123 346.00 | | 123 346.00 |
8C Staff and Related Accounts | 24 330.00 | 24 330.00 | | 24 330.00 |
8D Social Security and Other Social Organizations | 37 733.00 | 37 733.00 | | 37 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
8L Deferred income | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 40 395.00 | 33 574.00 | 6 821.00 | 40 395.00 |
UX Other trade receivables | 434 237.00 | 434 237.00 | | 434 237.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 15 563.00 | 15 563.00 | | 15 563.00 |
VB VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VC Group and associates | 72 512.00 | 72 512.00 | | 72 512.00 |
VI Group and Associates | 116 726.00 | 116 726.00 | | 116 726.00 |
VP Miscellaneous | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 507.00 | 16 507.00 | | 16 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 328.00 | 61 328.00 | | 61 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 770.00 | 638 949.00 | 6 821.00 | 645 770.00 |
VW VAT | 62 471.00 | 62 471.00 | | 62 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 259.00 | 393 259.00 | | 393 259.00 |
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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 | 12 054.00 | 4 474.00 | | 12 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 238.00 | 19 063.00 | | 7 238.00 |
ST Other accounts | 100 516.00 | 145 602.00 | | 100 516.00 |
XQ Rental, rental and co-ownership charges | 259 369.00 | 220 052.00 | | 259 369.00 |
YT Subcontracting | 39 587.00 | 96 026.00 | | 39 587.00 |
YU External personnel | 6 862.00 | | | 6 862.00 |
YW Business tax | 8 387.00 | 8 465.00 | | 8 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 441.00 | 12 939.00 | | 20 441.00 |
YY Amount of VAT collected | 131 957.00 | 115 335.00 | | 131 957.00 |
YZ Total deductible VAT on goods and services | 63 657.00 | 72 347.00 | | 63 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 572.00 | 480 743.00 | | 413 572.00 |
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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 | 10.00 | | | 10.00 |
