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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 | 7 932.00 | 3 470.00 | 4 462.00 | 7 932.00 |
AT Other tangible assets | 32 299.00 | 12 059.00 | 20 239.00 | 32 299.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 66 893.00 | 15 529.00 | 51 364.00 | 66 893.00 |
BX Customers and related accounts | 185 857.00 | | 185 857.00 | 185 857.00 |
BZ Other receivables | 1 885 969.00 | | 1 885 969.00 | 1 885 969.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 116 526.00 | | 116 526.00 | 116 526.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 2 195 663.00 | | 2 195 663.00 | 2 195 663.00 |
CO Grand total (0 to V) | 2 262 556.00 | 15 529.00 | 2 247 027.00 | 2 262 556.00 |
CR Shares due in more than one year | 706 317.00 | | | 706 317.00 |
CU Other investments | 20 303.00 | | 20 303.00 | 20 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 400.00 | 48 350.00 | | 914 400.00 |
DD Legal reserve (1) | 872.00 | | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 197.00 | 872.00 | | -855 197.00 |
DL TOTAL (I) | 60 074.00 | 49 222.00 | | 60 074.00 |
DP Provisions for Risks | 855 197.00 | | | 855 197.00 |
DR TOTAL (IV) | 855 197.00 | | | 855 197.00 |
DU Loans and Debts from Credit Institutions (3) | 198 396.00 | 35 000.00 | | 198 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 957.00 | 543 660.00 | | 787 957.00 |
DX Trade payables and related accounts | 219 619.00 | 108 373.00 | | 219 619.00 |
DY Tax and social security liabilities | 110 289.00 | 215 531.00 | | 110 289.00 |
EA Other liabilities | 15 493.00 | | | 15 493.00 |
EC TOTAL (IV) | 1 331 755.00 | 902 564.00 | | 1 331 755.00 |
EE Grand total (I to V) | 2 247 027.00 | 951 785.00 | | 2 247 027.00 |
EG Accrued income and payables due within one year | 1 180 427.00 | 876 222.00 | | 1 180 427.00 |
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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 | 1 113 418.00 | | 1 113 418.00 | 1 113 418.00 |
FJ Net sales | 1 113 418.00 | | 1 113 418.00 | 1 113 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 458.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 165 989.00 | |
FW Other purchases and external expenses | | | 326 745.00 | |
FX Taxes, duties, and similar payments | | | 54 195.00 | |
FY Salaries and Wages | | | 548 716.00 | |
FZ Social Security Contributions | | | 218 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 855 197.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 016 264.00 | |
GG - OPERATING RESULT (I - II) | | | -850 275.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 458.00 | 110 414.00 | | 52 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 004.00 | 1 166 954.00 | | 1 166 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 202.00 | 1 166 082.00 | | 2 021 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 197.00 | 872.00 | | -855 197.00 |
HP References: Equipment leasing | 1 521.00 | | | 1 521.00 |
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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 | 58 465.00 | | 8 428.00 | 58 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 663.00 | |
I4 DECREASES Grand Total | | | 66 893.00 | |
IO DECREASES Total including other intangible assets | | | 7 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 932.00 | | | 7 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 231.00 | | 2 068.00 | 30 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | 6 360.00 | 20 303.00 |
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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 | 2 422.00 | 13 107.00 | | 2 422.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 2 644.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 10 463.00 | | 1 597.00 |
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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 | | 855 197.00 | | |
7C Grand total | | 855 197.00 | | |
UE of which provisions and reversals: - Operating | | 855 197.00 | | |
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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 | 219 619.00 | 219 619.00 | | 219 619.00 |
8C Staff and Related Accounts | 49 682.00 | 49 682.00 | | 49 682.00 |
8D Social Security and Other Social Organizations | 52 826.00 | 52 826.00 | | 52 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 493.00 | 15 493.00 | | 15 493.00 |
UT Other financial assets | 6 360.00 | | | 6 360.00 |
UX Other trade receivables | 185 857.00 | | | 185 857.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 318.00 | | | 4 318.00 |
VC Group and associates | 1 842 691.00 | | | 1 842 691.00 |
VH Loans with a maturity of more than one year at origin | 198 396.00 | 47 068.00 | 151 328.00 | 198 396.00 |
VI Group and Associates | 787 957.00 | 787 957.00 | | 787 957.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 604.00 | | | 36 604.00 |
VM Income taxes | 39 659.00 | | | 39 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 497.00 | 1 372 820.00 | 712 677.00 | 2 085 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 755.00 | 1 180 427.00 | 151 328.00 | 1 331 755.00 |
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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 | 54 195.00 | 55 749.00 | | 54 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 785.00 | 6 093.00 | | 24 785.00 |
ST Other accounts | 171 506.00 | 190 884.00 | | 171 506.00 |
XQ Rental, rental and co-ownership charges | 67 122.00 | 69 420.00 | | 67 122.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 1 136.00 | 18 827.00 | | 1 136.00 |
YU External personnel | 62 198.00 | 1 835.00 | | 62 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 195.00 | 55 749.00 | | 54 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 745.00 | 287 059.00 | | 326 745.00 |
