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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 114 635.00 | | 114 635.00 | 114 635.00 |
BF Loans | 42 263.00 | | 42 263.00 | 42 263.00 |
BH Other financial assets | 700 639.00 | | 700 639.00 | 700 639.00 |
BJ TOTAL (I) | 857 537.00 | | 857 537.00 | 857 537.00 |
BZ Other receivables | 2 117 941.00 | 1 117 200.00 | 1 000 741.00 | 2 117 941.00 |
CF Cash and cash equivalents | 44 848.00 | | 44 848.00 | 44 848.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 2 162 915.00 | 1 117 200.00 | 1 045 715.00 | 2 162 915.00 |
CO Grand total (0 to V) | 3 020 452.00 | 1 117 200.00 | 1 903 252.00 | 3 020 452.00 |
CP Shares due in less than one year | 742 902.00 | | | 742 902.00 |
CR Shares due in more than one year | 276 389.00 | | | 276 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 414 601.00 | 414 601.00 | | 414 601.00 |
DH Retained earnings | -35 731 074.00 | -36 235 617.00 | | -35 731 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 868.00 | 504 544.00 | | -551 868.00 |
DL TOTAL (I) | -25 868 340.00 | -25 316 472.00 | | -25 868 340.00 |
DP Provisions for Risks | | 500 000.00 | | |
DQ Provisions for Expenses | 700 639.00 | 700 639.00 | | 700 639.00 |
DR TOTAL (IV) | 700 639.00 | 1 200 639.00 | | 700 639.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 351 146.00 | 25 058 146.00 | | 26 351 146.00 |
DX Trade payables and related accounts | 714 333.00 | 836 426.00 | | 714 333.00 |
DY Tax and social security liabilities | 5 105.00 | 1 032.00 | | 5 105.00 |
EC TOTAL (IV) | 27 070 953.00 | 25 895 604.00 | | 27 070 953.00 |
EE Grand total (I to V) | 1 903 252.00 | 1 779 771.00 | | 1 903 252.00 |
EG Accrued income and payables due within one year | 27 070 953.00 | 25 895 604.00 | | 27 070 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 508 965.00 | |
FW Other purchases and external expenses | | | 795 706.00 | |
FX Taxes, duties, and similar payments | | | 20 086.00 | |
FY Salaries and Wages | | | 38 959.00 | |
FZ Social Security Contributions | | | 14 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 868 953.00 | |
GG - OPERATING RESULT (I - II) | | | -359 988.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 692.00 | | | 2 692.00 |
HB Exceptional income from capital transactions | 5 958.00 | 1 523 506.00 | | 5 958.00 |
HD Total exceptional income (VII) | 8 650.00 | 1 523 506.00 | | 8 650.00 |
HE Exceptional expenses on management operations | 188 566.00 | 239.00 | | 188 566.00 |
HF Exceptional expenses on capital transactions | 11 834.00 | 12 788.00 | | 11 834.00 |
HH Total exceptional expenses (VIII) | 200 400.00 | 13 027.00 | | 200 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 750.00 | 1 510 479.00 | | -191 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 640.00 | 1 537 381.00 | | 517 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 508.00 | 1 032 838.00 | | 1 069 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 868.00 | 504 544.00 | | -551 868.00 |
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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 | 857 537.00 | | | 857 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 537.00 | |
I4 DECREASES Grand Total | | | 857 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 537.00 | | | 857 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200 639.00 | | 500 000.00 | 1 200 639.00 |
6X Other provisions for depreciation | 1 117 200.00 | | | 1 117 200.00 |
7B Total provisions for depreciation | 1 117 200.00 | | | 1 117 200.00 |
7C Grand total | 2 317 839.00 | | 500 000.00 | 2 317 839.00 |
UE of which provisions and reversals: - Operating | | | 500 000.00 | |
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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 | 714 333.00 | 714 333.00 | | 714 333.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
UP Loans | 42 263.00 | 42 263.00 | | 42 263.00 |
UT Other financial assets | 700 639.00 | 700 639.00 | | 700 639.00 |
VB VAT | 192 807.00 | 192 807.00 | | 192 807.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 26 351 146.00 | 26 351 146.00 | | 26 351 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925 135.00 | 1 648 746.00 | 276 389.00 | 1 925 135.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 968.00 | 2 584 579.00 | 276 389.00 | 2 860 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 070 953.00 | 27 070 953.00 | | 27 070 953.00 |
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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 | 10 215.00 | 10 583.00 | | 10 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 565.00 | 128 292.00 | | 113 565.00 |
ST Other accounts | 70 283.00 | 71 088.00 | | 70 283.00 |
XQ Rental, rental and co-ownership charges | 17 663.00 | 14 348.00 | | 17 663.00 |
YT Subcontracting | 125 661.00 | 55 007.00 | | 125 661.00 |
YU External personnel | 468 534.00 | 724 231.00 | | 468 534.00 |
YW Business tax | 9 871.00 | 14 012.00 | | 9 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 086.00 | 24 595.00 | | 20 086.00 |
YZ Total deductible VAT on goods and services | 177 930.00 | | | 177 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 706.00 | 992 966.00 | | 795 706.00 |
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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 |
