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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 | 529.00 | 529.00 | | 529.00 |
AP Buildings | 53 618.00 | 36 333.00 | 17 285.00 | 53 618.00 |
AT Other tangible assets | 165 202.00 | 135 573.00 | 29 629.00 | 165 202.00 |
BH Other financial assets | 28 744.00 | | 28 744.00 | 28 744.00 |
BJ TOTAL (I) | 607 893.00 | 172 436.00 | 435 458.00 | 607 893.00 |
BX Customers and related accounts | 364 565.00 | | 364 565.00 | 364 565.00 |
BZ Other receivables | 1 875 178.00 | | 1 875 178.00 | 1 875 178.00 |
CF Cash and cash equivalents | 43 217.00 | | 43 217.00 | 43 217.00 |
CH Prepaid expenses | 25 832.00 | | 25 832.00 | 25 832.00 |
CJ TOTAL (II) | 2 308 792.00 | | 2 308 792.00 | 2 308 792.00 |
CO Grand total (0 to V) | 2 916 685.00 | 172 436.00 | 2 744 250.00 | 2 916 685.00 |
CU Other investments | 359 800.00 | | 359 800.00 | 359 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 62 977.00 | | | 62 977.00 |
DH Retained earnings | 1 027 274.00 | | | 1 027 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 580.00 | | | -490 580.00 |
DL TOTAL (I) | 929 670.00 | | | 929 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 497.00 | | | 1 123 497.00 |
DX Trade payables and related accounts | 483 128.00 | | | 483 128.00 |
DY Tax and social security liabilities | 52 462.00 | | | 52 462.00 |
EA Other liabilities | 155 492.00 | | | 155 492.00 |
EC TOTAL (IV) | 1 814 579.00 | | | 1 814 579.00 |
EE Grand total (I to V) | 2 744 250.00 | | | 2 744 250.00 |
EG Accrued income and payables due within one year | 1 814 579.00 | | | 1 814 579.00 |
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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 | 576 059.00 | | 576 059.00 | 576 059.00 |
FJ Net sales | 576 059.00 | | 576 059.00 | 576 059.00 |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 576 867.00 | |
FW Other purchases and external expenses | | | 906 481.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 98 366.00 | |
FZ Social Security Contributions | | | 37 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 755.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 080 324.00 | |
GG - OPERATING RESULT (I - II) | | | -503 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 697.00 | | | 26 697.00 |
HD Total exceptional income (VII) | 26 697.00 | | | 26 697.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 26 697.00 | | | 26 697.00 |
HH Total exceptional expenses (VIII) | 28 067.00 | | | 28 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | | | -1 370.00 |
HK Income tax | -14 246.00 | | | -14 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 564.00 | | | 603 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 145.00 | | | 1 094 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 580.00 | | | -490 580.00 |
HP References: Equipment leasing | 31 417.00 | | | 31 417.00 |
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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 | 403 808.00 | | 204 299.00 | 403 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 388 544.00 | |
I4 DECREASES Grand Total | | 214.00 | 607 893.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 020.00 | | 1 799.00 | 217 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 259.00 | | 202 500.00 | 186 259.00 |
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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 | 140 680.00 | 31 755.00 | | 140 680.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 151.00 | 31 755.00 | | 140 151.00 |
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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 | 483 128.00 | 483 128.00 | | 483 128.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 492.00 | 155 492.00 | | 155 492.00 |
UT Other financial assets | 28 744.00 | | 28 744.00 | 28 744.00 |
UX Other trade receivables | 364 565.00 | 364 565.00 | | 364 565.00 |
VB VAT | 96 142.00 | 96 142.00 | | 96 142.00 |
VC Group and associates | 1 743 852.00 | 1 743 852.00 | | 1 743 852.00 |
VI Group and Associates | 1 123 497.00 | 1 123 497.00 | | 1 123 497.00 |
VM Income taxes | 14 246.00 | 14 246.00 | | 14 246.00 |
VP Miscellaneous | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 897.00 | 17 897.00 | | 17 897.00 |
VS Prepaid expenses | 25 832.00 | 25 832.00 | | 25 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 320.00 | 2 265 575.00 | 28 744.00 | 2 294 320.00 |
VW VAT | 51 232.00 | 51 232.00 | | 51 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 579.00 | 1 814 579.00 | | 1 814 579.00 |
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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 | 4 357.00 | | | 4 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 625 109.00 | | | 625 109.00 |
ST Other accounts | 120 085.00 | | | 120 085.00 |
XQ Rental, rental and co-ownership charges | 161 288.00 | | | 161 288.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 961.00 | | | 5 961.00 |
YY Amount of VAT collected | 123 107.00 | | | 123 107.00 |
YZ Total deductible VAT on goods and services | 81 313.00 | | | 81 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 481.00 | | | 906 481.00 |
