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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 | 26 577.00 | 26 577.00 | | 26 577.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 263 305.00 | 253 651.00 | 9 654.00 | 263 305.00 |
BH Other financial assets | 48 450.00 | | 48 450.00 | 48 450.00 |
BJ TOTAL (I) | 346 102.00 | 280 229.00 | 65 873.00 | 346 102.00 |
BX Customers and related accounts | 81 327.00 | | 81 327.00 | 81 327.00 |
BZ Other receivables | 5 147 700.00 | | 5 147 700.00 | 5 147 700.00 |
CF Cash and cash equivalents | 1 490 545.00 | | 1 490 545.00 | 1 490 545.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 6 722 424.00 | | 6 722 424.00 | 6 722 424.00 |
CO Grand total (0 to V) | 7 068 526.00 | 280 229.00 | 6 788 297.00 | 7 068 526.00 |
CU Other investments | 6 550.00 | | 6 550.00 | 6 550.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 255.00 | 234 463.00 | | 117 255.00 |
DH Retained earnings | | -91 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 686.00 | -25 393.00 | | -83 686.00 |
DL TOTAL (I) | 143 569.00 | 227 255.00 | | 143 569.00 |
DP Provisions for Risks | 10 000.00 | 12 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 645 019.00 | 237 119.00 | | 645 019.00 |
DX Trade payables and related accounts | 271 160.00 | 220 591.00 | | 271 160.00 |
DY Tax and social security liabilities | 206 632.00 | 152 870.00 | | 206 632.00 |
EA Other liabilities | 5 382 730.00 | 5 449 446.00 | | 5 382 730.00 |
EB Prepaid income (2) | 129 187.00 | 160 825.00 | | 129 187.00 |
EC TOTAL (IV) | 6 634 728.00 | 6 226 622.00 | | 6 634 728.00 |
EE Grand total (I to V) | 6 788 297.00 | 6 466 376.00 | | 6 788 297.00 |
EG Accrued income and payables due within one year | 6 634 728.00 | | | 6 634 728.00 |
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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 | 1 412 841.00 | | 1 412 841.00 | 1 412 841.00 |
FJ Net sales | 1 412 841.00 | | 1 412 841.00 | 1 412 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 738.00 | |
FQ Other income | | | 11 258.00 | |
FR Total operating income (I) | | | 1 471 837.00 | |
FW Other purchases and external expenses | | | 634 867.00 | |
FX Taxes, duties, and similar payments | | | 34 303.00 | |
FY Salaries and Wages | | | 612 478.00 | |
FZ Social Security Contributions | | | 254 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 1 554 729.00 | |
GG - OPERATING RESULT (I - II) | | | -82 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 321.00 | |
GP Total financial income (V) | | | 10 321.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 238.00 | | | 35 238.00 |
HA Exceptional income from management transactions | 72 000.00 | 158.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 158.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 10 652.00 | 6 575.00 | | 10 652.00 |
HF Exceptional expenses on capital transactions | 67 102.00 | | | 67 102.00 |
HH Total exceptional expenses (VIII) | 77 754.00 | 6 575.00 | | 77 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 754.00 | -6 417.00 | | -5 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 158.00 | 369 502.00 | | 1 554 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 844.00 | 394 895.00 | | 1 637 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 686.00 | -25 393.00 | | -83 686.00 |
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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 | 346 755.00 | | 22 826.00 | 346 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 240.00 | 55 000.00 | |
I4 DECREASES Grand Total | | 23 479.00 | 346 102.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 27 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 239.00 | 263 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 797.00 | | | 27 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 578.00 | | 10 966.00 | 265 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 380.00 | | 11 860.00 | 53 380.00 |
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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 | 289 424.00 | 4 025.00 | 13 221.00 | 289 424.00 |
PE DEPRECIATION Total including other intangible assets | 26 577.00 | | | 26 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 847.00 | 4 025.00 | 13 221.00 | 262 847.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 10 000.00 | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 10 000.00 | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 12 500.00 | |
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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 | 271 160.00 | 271 160.00 | | 271 160.00 |
8C Staff and Related Accounts | 68 870.00 | 68 870.00 | | 68 870.00 |
8D Social Security and Other Social Organizations | 76 470.00 | 76 470.00 | | 76 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382 730.00 | 5 382 730.00 | | 5 382 730.00 |
8L Deferred income | 129 187.00 | 129 187.00 | | 129 187.00 |
UT Other financial assets | 48 450.00 | | 48 450.00 | 48 450.00 |
UX Other trade receivables | 81 327.00 | 81 327.00 | | 81 327.00 |
VB VAT | 35 046.00 | 35 046.00 | | 35 046.00 |
VC Group and associates | 1 103 071.00 | 1 103 071.00 | | 1 103 071.00 |
VI Group and Associates | 645 019.00 | 645 019.00 | | 645 019.00 |
VK Loans repaid during the year | 5 343.00 | | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 949.00 | 44 949.00 | | 44 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009 583.00 | 4 009 583.00 | | 4 009 583.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 329.00 | 5 231 879.00 | 48 450.00 | 5 280 329.00 |
VW VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634 728.00 | 6 634 728.00 | | 6 634 728.00 |
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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 | 17 753.00 | | | 17 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 782.00 | | | 36 782.00 |
ST Other accounts | 216 832.00 | | | 216 832.00 |
XQ Rental, rental and co-ownership charges | 247 724.00 | | | 247 724.00 |
YT Subcontracting | 23 535.00 | | | 23 535.00 |
YU External personnel | 107 910.00 | | | 107 910.00 |
YV Retrocessions of fees, commissions and brokerage | 2 083.00 | | | 2 083.00 |
YW Business tax | 16 550.00 | | | 16 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 303.00 | | | 34 303.00 |
YY Amount of VAT collected | 283 516.00 | | | 283 516.00 |
YZ Total deductible VAT on goods and services | 2 112.00 | | | 2 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 867.00 | | | 634 867.00 |
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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 | 12.00 | | | 12.00 |
