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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 20 064.00 | 18 309.00 | 1 755.00 | 20 064.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 126 766.00 | 2 035 026.00 | 91 740.00 | 2 126 766.00 |
BZ Other receivables | 2 605 229.00 | | 2 605 229.00 | 2 605 229.00 |
CF Cash and cash equivalents | 334 431.00 | | 334 431.00 | 334 431.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 2 941 746.00 | | 2 941 746.00 | 2 941 746.00 |
CO Grand total (0 to V) | 5 068 512.00 | 2 035 026.00 | 3 033 486.00 | 5 068 512.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 087 702.00 | 1 998 717.00 | 88 985.00 | 2 087 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 6 754.00 | 6 754.00 | | 6 754.00 |
DG Other reserves | | 118 323.00 | | |
DH Retained earnings | -1 099 168.00 | | | -1 099 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 278.00 | -1 217 493.00 | | -737 278.00 |
DL TOTAL (I) | -1 269 692.00 | -532 414.00 | | -1 269 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143 614.00 | 4 966 318.00 | | 4 143 614.00 |
DX Trade payables and related accounts | 20 392.00 | 32 926.00 | | 20 392.00 |
DY Tax and social security liabilities | 138 165.00 | 199 022.00 | | 138 165.00 |
DZ Fixed asset liabilities and related accounts | | 16 700.00 | | |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 4 303 178.00 | 5 214 967.00 | | 4 303 178.00 |
EE Grand total (I to V) | 3 033 486.00 | 4 682 553.00 | | 3 033 486.00 |
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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 | 828 000.00 | | 828 000.00 | 828 000.00 |
FJ Net sales | 828 000.00 | | 828 000.00 | 828 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 760.00 | |
FR Total operating income (I) | | | 2 129 760.00 | |
FW Other purchases and external expenses | | | 304 849.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 455 507.00 | |
FZ Social Security Contributions | | | 154 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 927 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 505.00 | |
GL Other interest and similar income | | | 51 834.00 | |
GP Total financial income (V) | | | 51 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 931 917.00 | |
GR Interest and similar expenses | | | 65 818.00 | |
GU Total financial expenses (VI) | | | 1 997 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 137.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 137.00 | | 37.00 |
HE Exceptional expenses on management operations | 2 082.00 | 18.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 18.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | 118.00 | | -2 045.00 |
HK Income tax | -8 163.00 | | | -8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 631.00 | 1 225 951.00 | | 2 181 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 909.00 | 2 443 442.00 | | 2 918 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 278.00 | -1 217 492.00 | | -737 278.00 |
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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 | 156 364.00 | | 1 987 102.00 | 156 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 700.00 | 2 088 702.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 2 126 766.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 064.00 | | | 20 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 300.00 | | 1 987 102.00 | 118 300.00 |
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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 | 34 554.00 | 1 755.00 | | 34 554.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 554.00 | 1 755.00 | | 16 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 232 480.00 | 1 931 917.00 | 1 165 680.00 | 1 232 480.00 |
7C Grand total | 1 232 480.00 | 1 931 917.00 | 1 165 680.00 | 1 232 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 165 680.00 | |
UG - Financial | | 1 931 917.00 | | |
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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 | 20 392.00 | 20 392.00 | | 20 392.00 |
8C Staff and Related Accounts | 67 175.00 | 67 175.00 | | 67 175.00 |
8D Social Security and Other Social Organizations | 57 380.00 | 57 380.00 | | 57 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 2 603 301.00 | 2 603 301.00 | | 2 603 301.00 |
VI Group and Associates | 4 143 614.00 | 4 143 614.00 | | 4 143 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 315.00 | 2 608 315.00 | | 2 608 315.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 178.00 | 4 303 178.00 | | 4 303 178.00 |
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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 | 7 068.00 | 7 825.00 | | 7 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 596.00 | 70 002.00 | | 179 596.00 |
ST Other accounts | 74 941.00 | -3 534.00 | | 74 941.00 |
XQ Rental, rental and co-ownership charges | 26 610.00 | 28 004.00 | | 26 610.00 |
YT Subcontracting | 23 702.00 | 24 063.00 | | 23 702.00 |
YW Business tax | 3 862.00 | 747.00 | | 3 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 930.00 | 8 572.00 | | 10 930.00 |
YY Amount of VAT collected | 167 406.00 | 261 546.00 | | 167 406.00 |
YZ Total deductible VAT on goods and services | 67 837.00 | 46 103.00 | | 67 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 849.00 | 118 535.00 | | 304 849.00 |
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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 | 14.00 | | | 14.00 |
