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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 | 43 700.00 | | 43 700.00 | 43 700.00 |
AT Other tangible assets | 4 917.00 | 3 537.00 | 1 379.00 | 4 917.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 49 955.00 | 3 537.00 | 46 417.00 | 49 955.00 |
BX Customers and related accounts | 42 102.00 | | 42 102.00 | 42 102.00 |
BZ Other receivables | 32 107.00 | | 32 107.00 | 32 107.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 80 161.00 | | 80 161.00 | 80 161.00 |
CO Grand total (0 to V) | 130 115.00 | 3 537.00 | 126 578.00 | 130 115.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 985.00 | 64 276.00 | | 23 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 732.00 | -40 291.00 | | -106 732.00 |
DL TOTAL (I) | -81 647.00 | 25 085.00 | | -81 647.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 18 567.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 309.00 | | 259.00 |
DX Trade payables and related accounts | 26 563.00 | 51 825.00 | | 26 563.00 |
DY Tax and social security liabilities | 180 590.00 | 138 553.00 | | 180 590.00 |
DZ Fixed asset liabilities and related accounts | | 2 502.00 | | |
EA Other liabilities | 1.00 | 15 028.00 | | 1.00 |
EC TOTAL (IV) | 208 225.00 | 226 784.00 | | 208 225.00 |
EE Grand total (I to V) | 126 578.00 | 251 869.00 | | 126 578.00 |
EG Accrued income and payables due within one year | 208 225.00 | 226 784.00 | | 208 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 18 567.00 | | 812.00 |
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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 | 344 859.00 | | 344 859.00 | 344 859.00 |
FJ Net sales | 344 859.00 | | 344 859.00 | 344 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 441.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 354 729.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 171 122.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 232 187.00 | |
FZ Social Security Contributions | | | 65 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 477 676.00 | |
GG - OPERATING RESULT (I - II) | | | -122 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -246.00 | |
GU Total financial expenses (VI) | | | -246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 441.00 | 18 604.00 | | 9 441.00 |
HA Exceptional income from management transactions | 7 541.00 | | | 7 541.00 |
HB Exceptional income from capital transactions | 28 463.00 | 135 999.00 | | 28 463.00 |
HD Total exceptional income (VII) | 36 004.00 | 135 999.00 | | 36 004.00 |
HE Exceptional expenses on management operations | 3 873.00 | 3 230.00 | | 3 873.00 |
HF Exceptional expenses on capital transactions | 16 163.00 | 2 640.00 | | 16 163.00 |
HH Total exceptional expenses (VIII) | 20 036.00 | 5 870.00 | | 20 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 968.00 | 130 130.00 | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 734.00 | 629 339.00 | | 390 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 466.00 | 669 630.00 | | 497 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 732.00 | -40 291.00 | | -106 732.00 |
HQ References: Real Estate Leasing | 23 821.00 | 24 688.00 | | 23 821.00 |
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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 | 71 216.00 | | 398.00 | 71 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | 21 658.00 | 49 955.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 43 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 4 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 700.00 | | | 58 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 178.00 | | 398.00 | 11 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
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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 | 6 375.00 | 3 424.00 | 6 261.00 | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375.00 | 3 424.00 | 6 261.00 | 6 375.00 |
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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 | 26 563.00 | 26 563.00 | | 26 563.00 |
8C Staff and Related Accounts | 45 149.00 | 45 149.00 | | 45 149.00 |
8D Social Security and Other Social Organizations | 90 992.00 | 90 992.00 | | 90 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 42 102.00 | | | 42 102.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 7 380.00 | | | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 12 275.00 | | | 12 275.00 |
VP Miscellaneous | 5 847.00 | | | 5 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | | | 4 343.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 450.00 | 80 450.00 | | 80 450.00 |
VW VAT | 31 977.00 | 31 977.00 | | 31 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 225.00 | 208 225.00 | | 208 225.00 |
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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 | 4 132.00 | 5 616.00 | | 4 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 544.00 | 136 675.00 | | 41 544.00 |
ST Other accounts | 122 682.00 | 145 404.00 | | 122 682.00 |
XQ Rental, rental and co-ownership charges | 6 896.00 | 8 107.00 | | 6 896.00 |
YT Subcontracting | | 161.00 | | |
YW Business tax | 1 589.00 | 1 692.00 | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 721.00 | 7 308.00 | | 5 721.00 |
YY Amount of VAT collected | 63 896.00 | 104 114.00 | | 63 896.00 |
YZ Total deductible VAT on goods and services | 33 422.00 | 31 485.00 | | 33 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 122.00 | 290 348.00 | | 171 122.00 |
