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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 977.00 | 35 620.00 | 77 358.00 | 112 977.00 |
AT Other tangible assets | 7 456.00 | 1 529.00 | 5 928.00 | 7 456.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 782 500.00 | 37 148.00 | 1 745 351.00 | 1 782 500.00 |
BX Customers and related accounts | 503 117.00 | | 503 117.00 | 503 117.00 |
BZ Other receivables | 1 246 672.00 | | 1 246 672.00 | 1 246 672.00 |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 1 768 007.00 | | 1 768 007.00 | 1 768 007.00 |
CO Grand total (0 to V) | 3 550 507.00 | 37 148.00 | 3 513 359.00 | 3 550 507.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 1 662 000.00 | | 1 662 000.00 | 1 662 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 700.00 | 1 576 700.00 | | 1 576 700.00 |
DH Retained earnings | -9 301.00 | -9 932.00 | | -9 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | 632.00 | | -85.00 |
DK Regulated provisions | 7 200.00 | 5 220.00 | | 7 200.00 |
DL TOTAL (I) | 1 574 514.00 | 1 572 620.00 | | 1 574 514.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 2 634.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 489.00 | 946 522.00 | | 1 752 489.00 |
DX Trade payables and related accounts | 30 766.00 | 121 997.00 | | 30 766.00 |
DY Tax and social security liabilities | 154 877.00 | 190 961.00 | | 154 877.00 |
DZ Fixed asset liabilities and related accounts | | 9 529.00 | | |
EC TOTAL (IV) | 1 938 844.00 | 1 271 643.00 | | 1 938 844.00 |
EE Grand total (I to V) | 3 513 359.00 | 2 844 262.00 | | 3 513 359.00 |
EG Accrued income and payables due within one year | 1 938 844.00 | 1 271 643.00 | | 1 938 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 2 634.00 | | 714.00 |
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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 | 402 963.00 | | 402 963.00 | 402 963.00 |
FJ Net sales | 402 963.00 | | 402 963.00 | 402 963.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 406 572.00 | |
FW Other purchases and external expenses | | | 84 811.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 226 361.00 | |
FZ Social Security Contributions | | | 69 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 441.00 | |
GE Other Expenses | | | 392 440.00 | |
GF Total Operating Expenses (II) | | | 800 186.00 | |
GG - OPERATING RESULT (I - II) | | | -393 614.00 | |
GL Other interest and similar income | | | 7 897.00 | |
GP Total financial income (V) | | | 7 897.00 | |
GR Interest and similar expenses | | | 44 418.00 | |
GU Total financial expenses (VI) | | | 44 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 653.00 | | |
HB Exceptional income from capital transactions | 432 030.00 | | | 432 030.00 |
HD Total exceptional income (VII) | 432 030.00 | | | 432 030.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HG Exceptional depreciation and provisions | 1 979.00 | 2 735.00 | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 2 952.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 050.00 | -2 952.00 | | 430 050.00 |
HK Income tax | | -10 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 499.00 | 499 874.00 | | 846 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 584.00 | 499 242.00 | | 846 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | 632.00 | | -85.00 |
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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 | 1 776 804.00 | | 5 696.00 | 1 776 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662 066.00 | |
I4 DECREASES Grand Total | | | 1 782 500.00 | |
IO DECREASES Total including other intangible assets | | | 112 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 767.00 | | 4 210.00 | 108 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 971.00 | | 1 486.00 | 5 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 066.00 | | | 1 662 066.00 |
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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 | 13 707.00 | 23 441.00 | | 13 707.00 |
PE DEPRECIATION Total including other intangible assets | 12 967.00 | 22 653.00 | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 788.00 | | 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 220.00 | 1 979.00 | | 5 220.00 |
7C Grand total | 5 220.00 | 1 979.00 | | 5 220.00 |
UJ - Exceptional | | 1 979.00 | | |
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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 | 30 766.00 | 30 766.00 | | 30 766.00 |
8C Staff and Related Accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
8D Social Security and Other Social Organizations | 48 507.00 | 48 507.00 | | 48 507.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 503 117.00 | 503 117.00 | | 503 117.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 13 354.00 | 13 354.00 | | 13 354.00 |
VC Group and associates | 1 201 467.00 | 1 201 467.00 | | 1 201 467.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 1 752 489.00 | 1 752 489.00 | | 1 752 489.00 |
VM Income taxes | 30 345.00 | 30 345.00 | | 30 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 10 186.00 | 10 186.00 | | 10 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 041.00 | 1 760 041.00 | | 1 760 041.00 |
VW VAT | 80 593.00 | 80 593.00 | | 80 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 844.00 | 1 938 844.00 | | 1 938 844.00 |
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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 | 2 787.00 | 3 973.00 | | 2 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 425.00 | 6 856.00 | | 17 425.00 |
ST Other accounts | 28 655.00 | 31 632.00 | | 28 655.00 |
XQ Rental, rental and co-ownership charges | 38 731.00 | 56 398.00 | | 38 731.00 |
YU External personnel | | 391.00 | | |
YW Business tax | 1 269.00 | 489.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 056.00 | 4 462.00 | | 4 056.00 |
YY Amount of VAT collected | 7 410.00 | 31 317.00 | | 7 410.00 |
YZ Total deductible VAT on goods and services | 5 807.00 | 18 961.00 | | 5 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 811.00 | 95 277.00 | | 84 811.00 |
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 | 7.00 | | | 7.00 |
