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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 230 747.00 | 228 275.00 | 2 472.00 | 230 747.00 |
AT Other tangible assets | 203 271.00 | 165 688.00 | 37 583.00 | 203 271.00 |
BH Other financial assets | 176 792.00 | | 176 792.00 | 176 792.00 |
BJ TOTAL (I) | 1 023 909.00 | 397 063.00 | 626 847.00 | 1 023 909.00 |
BT Goods | 40 236.00 | 20 585.00 | 19 651.00 | 40 236.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 132 643.00 | 80 905.00 | 51 738.00 | 132 643.00 |
BZ Other receivables | 1 762 893.00 | | 1 762 893.00 | 1 762 893.00 |
CF Cash and cash equivalents | 110 968.00 | | 110 968.00 | 110 968.00 |
CH Prepaid expenses | 95 213.00 | | 95 213.00 | 95 213.00 |
CJ TOTAL (II) | 2 101 986.00 | 80 905.00 | 2 021 082.00 | 2 101 986.00 |
CO Grand total (0 to V) | 3 125 896.00 | 477 968.00 | 2 647 928.00 | 3 125 896.00 |
CR Shares due in more than one year | 97 086.00 | | | 97 086.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 4 128.00 | | | 4 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 335.00 | | | -347 335.00 |
DL TOTAL (I) | -335 207.00 | | | -335 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 222.00 | | | 1 499 222.00 |
DX Trade payables and related accounts | 1 360 897.00 | | | 1 360 897.00 |
DY Tax and social security liabilities | 28 091.00 | | | 28 091.00 |
EA Other liabilities | 94 924.00 | | | 94 924.00 |
EC TOTAL (IV) | 2 983 135.00 | | | 2 983 135.00 |
EE Grand total (I to V) | 2 647 928.00 | | | 2 647 928.00 |
EG Accrued income and payables due within one year | 2 983 135.00 | | | 2 983 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 606 377.00 | 5 800.00 | 612 178.00 | 606 377.00 |
FG Production sold - services | 13 635.00 | | 13 635.00 | 13 635.00 |
FJ Net sales | 620 012.00 | 5 800.00 | 625 813.00 | 620 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 614.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 785 555.00 | |
FS Purchases of goods (including customs duties) | | | 386 190.00 | |
FT Inventory change (goods) | | | 40 236.00 | |
FU Purchases of raw materials and other supplies | | | 4 419.00 | |
FW Other purchases and external expenses | | | 554 342.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 94 702.00 | |
FZ Social Security Contributions | | | 19 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 490.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 1 114 467.00 | |
GG - OPERATING RESULT (I - II) | | | -328 912.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 24 329.00 | |
GR Interest and similar expenses | | | 24 496.00 | |
GU Total financial expenses (VI) | | | 24 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 029.00 | | | 139 029.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HA Exceptional income from management transactions | 7 286.00 | | | 7 286.00 |
HD Total exceptional income (VII) | 7 286.00 | | | 7 286.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 073.00 | | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 842.00 | | | 792 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 177.00 | | | 1 140 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 335.00 | | | -347 335.00 |
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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 | 892 160.00 | | 131 750.00 | 892 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 792.00 | |
I4 DECREASES Grand Total | | | 1 023 909.00 | |
IO DECREASES Total including other intangible assets | | | 403 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 100.00 | | | 403 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 378.00 | | 640.00 | 433 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 682.00 | | 131 110.00 | 55 682.00 |
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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 | 391 011.00 | 6 052.00 | | 391 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 911.00 | 6 052.00 | | 387 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 585.00 | | 20 585.00 | 20 585.00 |
6T Receivables | 80 905.00 | | | 80 905.00 |
7B Total provisions for depreciation | 101 490.00 | | 20 585.00 | 101 490.00 |
7C Grand total | 101 490.00 | | 20 585.00 | 101 490.00 |
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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 | 1 360 897.00 | 1 360 897.00 | | 1 360 897.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 924.00 | 94 924.00 | | 94 924.00 |
UT Other financial assets | 176 792.00 | | 176 792.00 | 176 792.00 |
UX Other trade receivables | 35 557.00 | 35 557.00 | | 35 557.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 97 086.00 | | 97 086.00 | 97 086.00 |
VB VAT | 131 800.00 | 131 800.00 | | 131 800.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 499 222.00 | 1 499 222.00 | | 1 499 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631 087.00 | 1 631 087.00 | | 1 631 087.00 |
VS Prepaid expenses | 95 213.00 | 95 213.00 | | 95 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 541.00 | 1 893 663.00 | 273 877.00 | 2 167 541.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 135.00 | 2 983 135.00 | | 2 983 135.00 |
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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 | 5 901.00 | | | 5 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 330.00 | | | 4 330.00 |
ST Other accounts | 124 187.00 | | | 124 187.00 |
XQ Rental, rental and co-ownership charges | 330 716.00 | | | 330 716.00 |
YU External personnel | 3 307.00 | | | 3 307.00 |
YV Retrocessions of fees, commissions and brokerage | 95 109.00 | | | 95 109.00 |
YW Business tax | 1 893.00 | | | 1 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 794.00 | | | 7 794.00 |
YY Amount of VAT collected | 125 969.00 | | | 125 969.00 |
YZ Total deductible VAT on goods and services | 47 834.00 | | | 47 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 342.00 | | | 554 342.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
