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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 | 63 106.00 | 59 239.00 | 3 867.00 | 63 106.00 |
AT Other tangible assets | 10 162.00 | 9 021.00 | 1 140.00 | 10 162.00 |
BJ TOTAL (I) | 2 706 269.00 | 68 261.00 | 2 638 008.00 | 2 706 269.00 |
BX Customers and related accounts | 458 953.00 | 183 359.00 | 275 593.00 | 458 953.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 64 248.00 | | 64 248.00 | 64 248.00 |
CH Prepaid expenses | 22 801.00 | | 22 801.00 | 22 801.00 |
CJ TOTAL (II) | 557 652.00 | 183 359.00 | 374 292.00 | 557 652.00 |
CO Grand total (0 to V) | 3 263 921.00 | 251 620.00 | 3 012 300.00 | 3 263 921.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -3 123 103.00 | | | -3 123 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 015.00 | | | -420 015.00 |
DL TOTAL (I) | -3 540 119.00 | | | -3 540 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 925 710.00 | | | 5 925 710.00 |
DX Trade payables and related accounts | 424 478.00 | | | 424 478.00 |
DY Tax and social security liabilities | 80 027.00 | | | 80 027.00 |
EA Other liabilities | 110 078.00 | | | 110 078.00 |
EB Prepaid income (2) | 12 125.00 | | | 12 125.00 |
EC TOTAL (IV) | 6 552 419.00 | | | 6 552 419.00 |
EE Grand total (I to V) | 3 012 300.00 | | | 3 012 300.00 |
EG Accrued income and payables due within one year | 2 285 245.00 | | | 2 285 245.00 |
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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 | 1 260 555.00 | | 1 260 555.00 | 1 260 555.00 |
FJ Net sales | 1 260 555.00 | | 1 260 555.00 | 1 260 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 061.00 | |
FQ Other income | | | 7 552.00 | |
FR Total operating income (I) | | | 1 262 046.00 | |
FW Other purchases and external expenses | | | 772 303.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 306 386.00 | |
FZ Social Security Contributions | | | 109 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 018.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 304 760.00 | |
GG - OPERATING RESULT (I - II) | | | -42 714.00 | |
GR Interest and similar expenses | | | 377 561.00 | |
GU Total financial expenses (VI) | | | 377 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -13 496.00 | | | -13 496.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 306.00 | | | 1 262 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 322.00 | | | 1 682 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 015.00 | | | -420 015.00 |
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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 | 2 704 947.00 | | 6 323.00 | 2 704 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 633 000.00 | |
I4 DECREASES Grand Total | 4 752.00 | 250.00 | 2 706 269.00 | 4 752.00 |
IO DECREASES Total including other intangible assets | 4 752.00 | | 63 106.00 | 4 752.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 106.00 | | 4 752.00 | 63 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 590.00 | | 1 571.00 | 8 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 250.00 | | | 2 633 250.00 |
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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 | 65 466.00 | 2 795.00 | | 65 466.00 |
PE DEPRECIATION Total including other intangible assets | 58 354.00 | 884.00 | | 58 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111.00 | 1 910.00 | | 7 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 775.00 | 99 018.00 | 7 434.00 | 91 775.00 |
7B Total provisions for depreciation | 91 775.00 | 99 018.00 | 7 434.00 | 91 775.00 |
7C Grand total | 91 775.00 | 99 018.00 | 7 434.00 | 91 775.00 |
UE of which provisions and reversals: - Operating | | 99 018.00 | 7 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 267 174.00 | | | 4 267 174.00 |
8B Suppliers and Related Accounts | 424 478.00 | 424 478.00 | | 424 478.00 |
8C Staff and Related Accounts | 37 886.00 | 37 886.00 | | 37 886.00 |
8D Social Security and Other Social Organizations | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 078.00 | 110 078.00 | | 110 078.00 |
8L Deferred income | 12 125.00 | 12 125.00 | | 12 125.00 |
UX Other trade receivables | 458 953.00 | 458 953.00 | | 458 953.00 |
VI Group and Associates | 1 658 536.00 | 1 658 536.00 | | 1 658 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 881.00 | 9 881.00 | | 9 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 648.00 | 11 648.00 | | 11 648.00 |
VS Prepaid expenses | 22 801.00 | 22 801.00 | | 22 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 403.00 | 493 403.00 | | 493 403.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 419.00 | 2 285 245.00 | | 6 552 419.00 |
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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 | 9 064.00 | | | 9 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 623.00 | | | 110 623.00 |
ST Other accounts | 159 302.00 | | | 159 302.00 |
XQ Rental, rental and co-ownership charges | 171 020.00 | | | 171 020.00 |
YT Subcontracting | 314 858.00 | | | 314 858.00 |
YU External personnel | 16 499.00 | | | 16 499.00 |
YW Business tax | 5 361.00 | | | 5 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 425.00 | | | 14 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 303.00 | | | 772 303.00 |
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 | 9.00 | | | 9.00 |
