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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 141.00 | 7 141.00 | | 7 141.00 |
BH Other financial assets | 40 095.00 | | 40 095.00 | 40 095.00 |
BJ TOTAL (I) | 62 236.00 | 7 141.00 | 55 095.00 | 62 236.00 |
BX Customers and related accounts | 308 269.00 | 57 617.00 | 250 652.00 | 308 269.00 |
BZ Other receivables | 1 441 414.00 | | 1 441 414.00 | 1 441 414.00 |
CF Cash and cash equivalents | 1 208 396.00 | | 1 208 396.00 | 1 208 396.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 2 958 257.00 | 57 617.00 | 2 900 640.00 | 2 958 257.00 |
CO Grand total (0 to V) | 3 020 493.00 | 64 758.00 | 2 955 735.00 | 3 020 493.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 1 539 000.00 | | | 1 539 000.00 |
DH Retained earnings | 550.00 | | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 553.00 | | | -113 553.00 |
DL TOTAL (I) | 1 578 997.00 | | | 1 578 997.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 494.00 | | | 1 083 494.00 |
DX Trade payables and related accounts | 133 238.00 | | | 133 238.00 |
DY Tax and social security liabilities | 64 006.00 | | | 64 006.00 |
EC TOTAL (IV) | 1 280 738.00 | | | 1 280 738.00 |
EE Grand total (I to V) | 2 955 735.00 | | | 2 955 735.00 |
EG Accrued income and payables due within one year | 1 280 738.00 | | | 1 280 738.00 |
EI Including equity loans | 1 083 494.00 | | | 1 083 494.00 |
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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 | 312 792.00 | | 312 792.00 | 312 792.00 |
FJ Net sales | 312 792.00 | | 312 792.00 | 312 792.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 334 329.00 | |
FW Other purchases and external expenses | | | 277 539.00 | |
FX Taxes, duties, and similar payments | | | 23 309.00 | |
FY Salaries and Wages | | | 181 424.00 | |
FZ Social Security Contributions | | | 54 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 541 817.00 | |
GG - OPERATING RESULT (I - II) | | | -207 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 102.00 | |
GP Total financial income (V) | | | 11 102.00 | |
GR Interest and similar expenses | | | 7 180.00 | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 273.00 | | | 46 273.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 49 856.00 | | | 49 856.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 281.00 | | | 49 281.00 |
HK Income tax | -40 732.00 | | | -40 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 287.00 | | | 395 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 840.00 | | | 508 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 553.00 | | | -113 553.00 |
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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 | 193 290.00 | | | 193 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 095.00 | |
I4 DECREASES Grand Total | | 131 054.00 | 62 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 054.00 | 7 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 195.00 | | | 138 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 095.00 | | | 55 095.00 |
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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 | 132 917.00 | 5 278.00 | 131 054.00 | 132 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 917.00 | 5 278.00 | 131 054.00 | 132 917.00 |
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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 | 116 000.00 | | 20 000.00 | 116 000.00 |
6T Receivables | 57 617.00 | | | 57 617.00 |
7B Total provisions for depreciation | 57 617.00 | | | 57 617.00 |
7C Grand total | 173 617.00 | | 20 000.00 | 173 617.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 133 238.00 | 133 238.00 | | 133 238.00 |
8C Staff and Related Accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | -4 734.00 | -4 734.00 | | -4 734.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 40 095.00 | 40 095.00 | | 40 095.00 |
UX Other trade receivables | 239 129.00 | 239 129.00 | | 239 129.00 |
UY Staff and related accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
VA Doubtful or disputed receivables | 69 140.00 | 69 140.00 | | 69 140.00 |
VB VAT | 46 519.00 | 46 519.00 | | 46 519.00 |
VC Group and associates | 1 308 455.00 | 1 308 455.00 | | 1 308 455.00 |
VI Group and Associates | 1 083 494.00 | 1 083 494.00 | | 1 083 494.00 |
VN Other taxes, similar payments | 29 794.00 | 29 794.00 | | 29 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 956.00 | 1 789 956.00 | | 1 789 956.00 |
VW VAT | 64 376.00 | 64 376.00 | | 64 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 738.00 | 1 280 738.00 | | 1 280 738.00 |
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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 | 13 317.00 | | | 13 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 349.00 | | | 112 349.00 |
ST Other accounts | 75 890.00 | | | 75 890.00 |
XQ Rental, rental and co-ownership charges | 82 330.00 | | | 82 330.00 |
YT Subcontracting | 6 971.00 | | | 6 971.00 |
YW Business tax | 9 992.00 | | | 9 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 309.00 | | | 23 309.00 |
YY Amount of VAT collected | 71 415.00 | | | 71 415.00 |
YZ Total deductible VAT on goods and services | 74 681.00 | | | 74 681.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 540.00 | | | 277 540.00 |
