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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 | 36 711.00 | 28 145.00 | 8 566.00 | 36 711.00 |
BJ TOTAL (I) | 36 711.00 | 28 145.00 | 8 566.00 | 36 711.00 |
BX Customers and related accounts | 11 988.00 | | 11 988.00 | 11 988.00 |
BZ Other receivables | 1 656 348.00 | 1 100 563.00 | 555 784.00 | 1 656 348.00 |
CF Cash and cash equivalents | 1 447 758.00 | | 1 447 758.00 | 1 447 758.00 |
CJ TOTAL (II) | 3 116 094.00 | 1 100 563.00 | 2 015 531.00 | 3 116 094.00 |
CN Currency translation adjustments (V) | 544.00 | | 544.00 | 544.00 |
CO Grand total (0 to V) | 3 153 349.00 | 1 128 708.00 | 2 024 641.00 | 3 153 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 410 504.00 | 410 504.00 | | 410 504.00 |
DG Other reserves | 5 283 402.00 | 5 283 402.00 | | 5 283 402.00 |
DH Retained earnings | -5 310 137.00 | -5 521 719.00 | | -5 310 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 624.00 | 211 581.00 | | 108 624.00 |
DL TOTAL (I) | 592 393.00 | 483 769.00 | | 592 393.00 |
DP Provisions for Risks | 849 125.00 | 784 763.00 | | 849 125.00 |
DR TOTAL (IV) | 849 125.00 | 784 763.00 | | 849 125.00 |
DX Trade payables and related accounts | 82 695.00 | 84 939.00 | | 82 695.00 |
DY Tax and social security liabilities | 492 862.00 | 878.00 | | 492 862.00 |
EA Other liabilities | 6 959.00 | | | 6 959.00 |
EC TOTAL (IV) | 582 517.00 | 85 818.00 | | 582 517.00 |
ED (V) | 603.00 | 55.00 | | 603.00 |
EE Grand total (I to V) | 2 024 641.00 | 1 354 406.00 | | 2 024 641.00 |
EG Accrued income and payables due within one year | 582 517.00 | 85 818.00 | | 582 517.00 |
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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 | 173 933.00 | 5 108 942.00 | 5 282 875.00 | 173 933.00 |
FJ Net sales | 173 933.00 | 5 108 942.00 | 5 282 875.00 | 173 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 000.00 | |
FQ Other income | | | 3 916.00 | |
FR Total operating income (I) | | | 5 431 792.00 | |
FW Other purchases and external expenses | | | 5 213 707.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 391.00 | |
GE Other Expenses | | | 145 001.00 | |
GF Total Operating Expenses (II) | | | 5 517 858.00 | |
GG - OPERATING RESULT (I - II) | | | -86 065.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 262.00 | |
GN Positive exchange differences | | | 194 763.00 | |
GP Total financial income (V) | | | 243 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 029.00 | |
GR Interest and similar expenses | | | 399.00 | |
GS Negative differences of foreign exchange | | | 702.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 47 233.00 | | | 47 233.00 |
HH Total exceptional expenses (VIII) | 47 233.00 | | | 47 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 233.00 | | | -47 233.00 |
HK Income tax | | -7 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 817.00 | 3 889 675.00 | | 5 674 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 193.00 | 3 678 093.00 | | 5 566 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 624.00 | 211 581.00 | | 108 624.00 |
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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 | 83 944.00 | | | 83 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 233.00 | | |
I4 DECREASES Grand Total | | 47 233.00 | 36 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 711.00 | | | 36 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 233.00 | | | 47 233.00 |
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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 | 20 803.00 | 7 342.00 | | 20 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 803.00 | 7 342.00 | | 20 803.00 |
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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 | 784 763.00 | 65 391.00 | 1 029.00 | 784 763.00 |
6X Other provisions for depreciation | 1 160 807.00 | 84 755.00 | 145 000.00 | 1 160 807.00 |
7B Total provisions for depreciation | 1 208 040.00 | 84 755.00 | 192 233.00 | 1 208 040.00 |
7C Grand total | 1 992 803.00 | 150 147.00 | 193 262.00 | 1 992 803.00 |
UE of which provisions and reversals: - Operating | | 150 147.00 | 145 000.00 | |
UG - Financial | | | 48 262.00 | |
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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 | 82 695.00 | 82 695.00 | | 82 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
UX Other trade receivables | 11 988.00 | 11 988.00 | | 11 988.00 |
VB VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VC Group and associates | 1 591 053.00 | 1 591 053.00 | | 1 591 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 862.00 | 492 862.00 | | 492 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 677.00 | 56 677.00 | | 56 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 336.00 | 1 668 336.00 | | 1 668 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 517.00 | 582 517.00 | | 582 517.00 |
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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 | | 1 107.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 106.00 | 111 098.00 | | 146 106.00 |
ST Other accounts | 34 643.00 | 40 639.00 | | 34 643.00 |
XQ Rental, rental and co-ownership charges | 4 972 570.00 | 2 009 170.00 | | 4 972 570.00 |
YQ Equipment leasing commitment | | 989.00 | | |
YT Subcontracting | 134.00 | -1 438.00 | | 134.00 |
YU External personnel | 60 251.00 | 90 079.00 | | 60 251.00 |
YW Business tax | 1 660.00 | 841.00 | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660.00 | 1 948.00 | | 1 660.00 |
YY Amount of VAT collected | 722.00 | 698.00 | | 722.00 |
YZ Total deductible VAT on goods and services | 15 603.00 | 34 121.00 | | 15 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 213 707.00 | 2 249 549.00 | | 5 213 707.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
