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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 | 34 752.00 | 34 752.00 | | 34 752.00 |
AT Other tangible assets | 37 297.00 | 36 713.00 | 584.00 | 37 297.00 |
BF Loans | 88 134.00 | | 88 134.00 | 88 134.00 |
BH Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
BJ TOTAL (I) | 183 242.00 | 71 465.00 | 111 778.00 | 183 242.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 91 781.00 | | 91 781.00 | 91 781.00 |
BZ Other receivables | 619 038.00 | | 619 038.00 | 619 038.00 |
CF Cash and cash equivalents | 12 158.00 | | 12 158.00 | 12 158.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 729 015.00 | | 729 015.00 | 729 015.00 |
CO Grand total (0 to V) | 912 257.00 | 71 465.00 | 840 792.00 | 912 257.00 |
CU Other investments | 12 429.00 | | 12 429.00 | 12 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 4 293.00 | | | 4 293.00 |
DG Other reserves | 81 550.00 | | | 81 550.00 |
DH Retained earnings | -218 577.00 | | | -218 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 679.00 | | | -138 679.00 |
DL TOTAL (I) | -9 413.00 | | | -9 413.00 |
DP Provisions for Risks | 111 454.00 | | | 111 454.00 |
DR TOTAL (IV) | 111 454.00 | | | 111 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 157.00 | | | 92 157.00 |
DX Trade payables and related accounts | 181 598.00 | | | 181 598.00 |
DY Tax and social security liabilities | 92 554.00 | | | 92 554.00 |
EA Other liabilities | 372 442.00 | | | 372 442.00 |
EC TOTAL (IV) | 738 752.00 | | | 738 752.00 |
EE Grand total (I to V) | 840 792.00 | | | 840 792.00 |
EG Accrued income and payables due within one year | 738 752.00 | | | 738 752.00 |
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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 | 441 135.00 | | 441 135.00 | 441 135.00 |
FJ Net sales | 441 135.00 | | 441 135.00 | 441 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 199.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 524 431.00 | |
FW Other purchases and external expenses | | | 442 401.00 | |
FX Taxes, duties, and similar payments | | | 35 223.00 | |
FY Salaries and Wages | | | 91 086.00 | |
FZ Social Security Contributions | | | 29 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 271.00 | |
GE Other Expenses | | | 13 219.00 | |
GF Total Operating Expenses (II) | | | 652 196.00 | |
GG - OPERATING RESULT (I - II) | | | -127 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 11 841.00 | | | 11 841.00 |
HH Total exceptional expenses (VIII) | 13 341.00 | | | 13 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 914.00 | | | -10 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 858.00 | | | 526 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 537.00 | | | 665 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 679.00 | | | -138 679.00 |
HQ References: Real Estate Leasing | 4 100.00 | | | 4 100.00 |
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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 | 190 773.00 | 170.00 | | 190 773.00 |
I3 DECREASES Total Financial Fixed Assets | 7 700.00 | | 111 194.00 | 7 700.00 |
I4 DECREASES Grand Total | 7 700.00 | | 183 242.00 | 7 700.00 |
IO DECREASES Total including other intangible assets | | | 34 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 752.00 | | | 34 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 297.00 | | | 37 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 724.00 | 170.00 | | 118 724.00 |
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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 | 62 331.00 | 9 178.00 | 44.00 | 62 331.00 |
PE DEPRECIATION Total including other intangible assets | 26 703.00 | 8 048.00 | | 26 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 628.00 | 1 129.00 | 44.00 | 35 628.00 |
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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 | 105 053.00 | 31 271.00 | 69 871.00 | 105 053.00 |
6T Receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
7B Total provisions for depreciation | 12 132.00 | | 12 132.00 | 12 132.00 |
7C Grand total | 117 185.00 | 31 271.00 | 82 003.00 | 117 185.00 |
UE of which provisions and reversals: - Operating | | 31 271.00 | 82 003.00 | |
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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 | 181 598.00 | 181 598.00 | | 181 598.00 |
8C Staff and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 15 913.00 | 15 913.00 | | 15 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 442.00 | 372 442.00 | | 372 442.00 |
UP Loans | 88 134.00 | | 88 134.00 | 88 134.00 |
UT Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
UX Other trade receivables | 91 781.00 | 91 781.00 | | 91 781.00 |
UY Staff and related accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VC Group and associates | 416 348.00 | 416 348.00 | | 416 348.00 |
VI Group and Associates | 92 157.00 | 92 157.00 | | 92 157.00 |
VM Income taxes | 15 360.00 | 15 360.00 | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 774.00 | 184 774.00 | | 184 774.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 560.00 | 716 795.00 | 98 765.00 | 815 560.00 |
VW VAT | 67 916.00 | 67 916.00 | | 67 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 752.00 | 738 752.00 | | 738 752.00 |
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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 | 35 223.00 | | | 35 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 038.00 | | | 202 038.00 |
ST Other accounts | 93 582.00 | | | 93 582.00 |
XQ Rental, rental and co-ownership charges | 59 789.00 | | | 59 789.00 |
YQ Equipment leasing commitment | 4 100.00 | | | 4 100.00 |
YR Real estate leasing commitment | 4 100.00 | | | 4 100.00 |
YT Subcontracting | 86 993.00 | | | 86 993.00 |
YY Amount of VAT collected | 50 134.00 | | | 50 134.00 |
YZ Total deductible VAT on goods and services | 20 872.00 | | | 20 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 401.00 | | | 442 401.00 |
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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 | 3.00 | | | 3.00 |
