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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 | 12 643.00 | 12 643.00 | | 12 643.00 |
AT Other tangible assets | 42 871.00 | 42 871.00 | | 42 871.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 814.00 | 55 514.00 | 300.00 | 55 814.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 252 045.00 | 134 565.00 | 117 480.00 | 252 045.00 |
BZ Other receivables | 199 124.00 | | 199 124.00 | 199 124.00 |
CF Cash and cash equivalents | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 463 852.00 | 134 565.00 | 329 286.00 | 463 852.00 |
CO Grand total (0 to V) | 519 666.00 | 190 080.00 | 329 586.00 | 519 666.00 |
CR Shares due in more than one year | 15 780.00 | | | 15 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -1 786 177.00 | | | -1 786 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 562.00 | | | -846 562.00 |
DL TOTAL (I) | -2 592 039.00 | | | -2 592 039.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 9 940.00 | | | 9 940.00 |
DR TOTAL (IV) | 14 940.00 | | | 14 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 900.00 | | | 2 780 900.00 |
DX Trade payables and related accounts | 80 932.00 | | | 80 932.00 |
DY Tax and social security liabilities | 44 853.00 | | | 44 853.00 |
EC TOTAL (IV) | 2 906 685.00 | | | 2 906 685.00 |
EE Grand total (I to V) | 329 586.00 | | | 329 586.00 |
EG Accrued income and payables due within one year | 2 905 785.00 | | | 2 905 785.00 |
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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 | 361 127.00 | 5 850.00 | 366 977.00 | 361 127.00 |
FJ Net sales | 361 127.00 | 5 850.00 | 366 977.00 | 361 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 753.00 | |
FR Total operating income (I) | | | 410 730.00 | |
FW Other purchases and external expenses | | | 1 244 055.00 | |
FX Taxes, duties, and similar payments | | | -567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 249.00 | |
GE Other Expenses | | | 19 100.00 | |
GF Total Operating Expenses (II) | | | 1 277 057.00 | |
GG - OPERATING RESULT (I - II) | | | -866 327.00 | |
GR Interest and similar expenses | | | 25 639.00 | |
GU Total financial expenses (VI) | | | 25 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HG Exceptional depreciation and provisions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | | | -2 611.00 |
HK Income tax | -48 016.00 | | | -48 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 730.00 | | | 410 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 292.00 | | | 1 257 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 562.00 | | | -846 562.00 |
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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 | 58 603.00 | | | 58 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 55 814.00 | |
IO DECREASES Total including other intangible assets | | | 12 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 42 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 643.00 | | | 12 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 660.00 | | | 45 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 50 117.00 | 7 220.00 | 1 823.00 | 50 117.00 |
PE DEPRECIATION Total including other intangible assets | 12 643.00 | | | 12 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 474.00 | 7 220.00 | 1 823.00 | 37 474.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 29 623.00 | 1 645.00 | 16 328.00 | 29 623.00 |
6T Receivables | 154 742.00 | 7 249.00 | 27 425.00 | 154 742.00 |
7B Total provisions for depreciation | 154 742.00 | 7 249.00 | 27 425.00 | 154 742.00 |
7C Grand total | 184 365.00 | 8 894.00 | 43 753.00 | 184 365.00 |
UE of which provisions and reversals: - Operating | | 7 249.00 | 43 753.00 | |
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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 | 900.00 | | 900.00 | 900.00 |
8B Suppliers and Related Accounts | 80 932.00 | 80 932.00 | | 80 932.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 99 265.00 | | | 99 265.00 |
VA Doubtful or disputed receivables | 152 780.00 | | | 152 780.00 |
VB VAT | 68 509.00 | | | 68 509.00 |
VI Group and Associates | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
VM Income taxes | 130 615.00 | | | 130 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 469.00 | 298 389.00 | 153 080.00 | 451 469.00 |
VW VAT | 44 853.00 | 44 853.00 | | 44 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 685.00 | 2 905 785.00 | 900.00 | 2 906 685.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 822 242.00 | | | 822 242.00 |
ST Other accounts | 6 168.00 | | | 6 168.00 |
XQ Rental, rental and co-ownership charges | 75 786.00 | | | 75 786.00 |
YT Subcontracting | 318 740.00 | | | 318 740.00 |
YV Retrocessions of fees, commissions and brokerage | 21 120.00 | | | 21 120.00 |
YW Business tax | -1 567.00 | | | -1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 567.00 | | | -1 567.00 |
YY Amount of VAT collected | 91 264.00 | | | 91 264.00 |
YZ Total deductible VAT on goods and services | 303 892.00 | | | 303 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 055.00 | | | 1 244 055.00 |
