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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 | 17 758.00 | 8 206.00 | 9 551.00 | 17 758.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 213 838.00 | 126 646.00 | 87 192.00 | 213 838.00 |
AT Other tangible assets | 401 573.00 | 149 720.00 | 251 853.00 | 401 573.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 933 670.00 | 284 572.00 | 649 097.00 | 933 670.00 |
BZ Other receivables | 62 283.00 | | 62 283.00 | 62 283.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 67 550.00 | | 67 550.00 | 67 550.00 |
CO Grand total (0 to V) | 1 001 220.00 | 284 572.00 | 716 648.00 | 1 001 220.00 |
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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 |
DH Retained earnings | -7 750 133.00 | | | -7 750 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 803.00 | | | -335 803.00 |
DL TOTAL (I) | -8 084 936.00 | | | -8 084 936.00 |
DP Provisions for Risks | 166 046.00 | | | 166 046.00 |
DR TOTAL (IV) | 166 046.00 | | | 166 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 591 103.00 | | | 8 591 103.00 |
DX Trade payables and related accounts | 22 032.00 | | | 22 032.00 |
DY Tax and social security liabilities | 21 342.00 | | | 21 342.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 8 635 538.00 | | | 8 635 538.00 |
EE Grand total (I to V) | 716 648.00 | | | 716 648.00 |
EG Accrued income and payables due within one year | 300 778.00 | | | 300 778.00 |
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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 | 30 886.00 | | 30 886.00 | 30 886.00 |
FJ Net sales | 30 886.00 | | 30 886.00 | 30 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 668.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 56 118.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 80 188.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 37 772.00 | |
FZ Social Security Contributions | | | 10 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 732.00 | |
GE Other Expenses | | | 15 807.00 | |
GF Total Operating Expenses (II) | | | 217 714.00 | |
GG - OPERATING RESULT (I - II) | | | -161 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 98 787.00 | |
GU Total financial expenses (VI) | | | 98 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 374.00 | | | 21 374.00 |
HD Total exceptional income (VII) | 21 374.00 | | | 21 374.00 |
HE Exceptional expenses on management operations | 47 311.00 | | | 47 311.00 |
HF Exceptional expenses on capital transactions | 49 578.00 | | | 49 578.00 |
HH Total exceptional expenses (VIII) | 96 889.00 | | | 96 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 515.00 | | | -75 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 588.00 | | | 77 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 391.00 | | | 413 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 803.00 | | | -335 803.00 |
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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 | 1 038 658.00 | | 2 091.00 | 1 038 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 107 080.00 | 933 670.00 | |
IO DECREASES Total including other intangible assets | | | 317 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 080.00 | 615 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 758.00 | | | 317 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 399.00 | | 2 091.00 | 720 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 274 340.00 | 67 732.00 | 57 501.00 | 274 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | 2 629.00 | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 764.00 | 65 103.00 | 57 501.00 | 268 764.00 |
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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 | 176 917.00 | | 10 870.00 | 176 917.00 |
6T Receivables | 13 797.00 | | 13 797.00 | 13 797.00 |
7B Total provisions for depreciation | 13 797.00 | | 13 797.00 | 13 797.00 |
7C Grand total | 190 714.00 | | 24 668.00 | 190 714.00 |
UE of which provisions and reversals: - Operating | | | 24 668.00 | |
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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 | 22 032.00 | 22 032.00 | | 22 032.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 17 910.00 | 17 910.00 | | 17 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 17 753.00 | 17 753.00 | | 17 753.00 |
VC Group and associates | 4 566.00 | 4 566.00 | | 4 566.00 |
VI Group and Associates | 8 591 103.00 | 256 342.00 | 8 334 760.00 | 8 591 103.00 |
VN Other taxes, similar payments | 2 274.00 | 2 274.00 | | 2 274.00 |
VP Miscellaneous | 36 401.00 | 36 401.00 | | 36 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 784.00 | 62 283.00 | 501.00 | 62 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 635 538.00 | 300 778.00 | 8 334 760.00 | 8 635 538.00 |
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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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 960.00 | | | 19 960.00 |
ST Other accounts | 44 386.00 | | | 44 386.00 |
XQ Rental, rental and co-ownership charges | 15 747.00 | | | 15 747.00 |
YT Subcontracting | 94.00 | | | 94.00 |
YW Business tax | 2 968.00 | | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 227.00 | | | 5 227.00 |
YY Amount of VAT collected | 11 833.00 | | | 11 833.00 |
YZ Total deductible VAT on goods and services | 16 427.00 | | | 16 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 188.00 | | | 80 188.00 |
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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 | 1.00 | | | 1.00 |
