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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 | 104 750.00 | 4 750.00 | 100 000.00 | 104 750.00 |
AJ Other Intangible Assets | 5 957.00 | 5 957.00 | | 5 957.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 81 602.00 | 52 277.00 | 29 325.00 | 81 602.00 |
BF Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 70 680.00 | | 70 680.00 | 70 680.00 |
BJ TOTAL (I) | 425 464.00 | 89 658.00 | 335 805.00 | 425 464.00 |
BX Customers and related accounts | 2 193 514.00 | | 2 193 514.00 | 2 193 514.00 |
BZ Other receivables | 8 801 794.00 | 1 917 904.00 | 6 883 891.00 | 8 801 794.00 |
CD Marketable securities | 450 600.00 | | 450 600.00 | 450 600.00 |
CF Cash and cash equivalents | 150 024.00 | | 150 024.00 | 150 024.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 11 599 256.00 | 1 917 904.00 | 9 681 353.00 | 11 599 256.00 |
CO Grand total (0 to V) | 12 024 720.00 | 2 007 562.00 | 10 017 158.00 | 12 024 720.00 |
CU Other investments | 150 180.00 | 26 080.00 | 124 100.00 | 150 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 775 683.00 | | | 2 775 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 526.00 | | | -32 526.00 |
DL TOTAL (I) | 2 787 157.00 | | | 2 787 157.00 |
DU Loans and Debts from Credit Institutions (3) | 769 149.00 | | | 769 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 547.00 | | | 578 547.00 |
DX Trade payables and related accounts | 51 857.00 | | | 51 857.00 |
DY Tax and social security liabilities | 570 118.00 | | | 570 118.00 |
EA Other liabilities | 5 260 330.00 | | | 5 260 330.00 |
EC TOTAL (IV) | 7 230 001.00 | | | 7 230 001.00 |
EE Grand total (I to V) | 10 017 158.00 | | | 10 017 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 985.00 | | 7 985.00 | 7 985.00 |
FG Production sold - services | 1 379 656.00 | | 1 379 656.00 | 1 379 656.00 |
FJ Net sales | 1 387 641.00 | | 1 387 641.00 | 1 387 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | 31 323.00 | |
FR Total operating income (I) | | | 1 430 429.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FW Other purchases and external expenses | | | 420 284.00 | |
FX Taxes, duties, and similar payments | | | 17 395.00 | |
FY Salaries and Wages | | | 816 815.00 | |
FZ Social Security Contributions | | | 273 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 728.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 594 053.00 | |
GG - OPERATING RESULT (I - II) | | | -163 624.00 | |
GL Other interest and similar income | | | 223 204.00 | |
GP Total financial income (V) | | | 223 204.00 | |
GR Interest and similar expenses | | | 316 694.00 | |
GU Total financial expenses (VI) | | | 316 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 784.00 | | | 9 784.00 |
HF Exceptional expenses on capital transactions | 88 765.00 | | | 88 765.00 |
HH Total exceptional expenses (VIII) | 98 549.00 | | | 98 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 549.00 | | | -98 549.00 |
HK Income tax | -323 138.00 | | | -323 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 632.00 | | | 1 653 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 158.00 | | | 1 686 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 526.00 | | | -32 526.00 |
HP References: Equipment leasing | 1 675.00 | | | 1 675.00 |
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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 | 468 201.00 | | 5 563.00 | 468 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 300.00 | 232 560.00 | |
I4 DECREASES Grand Total | | 48 300.00 | 425 464.00 | |
IO DECREASES Total including other intangible assets | | | 110 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 707.00 | | | 110 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 734.00 | | 5 463.00 | 76 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 760.00 | | 100.00 | 280 760.00 |
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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 | 54 859.00 | 8 719.00 | | 54 859.00 |
PE DEPRECIATION Total including other intangible assets | 10 707.00 | | | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 152.00 | 8 719.00 | | 44 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6X Other provisions for depreciation | 1 872 641.00 | 56 728.00 | | 1 872 641.00 |
7B Total provisions for depreciation | 1 898 721.00 | 56 728.00 | 11 465.00 | 1 898 721.00 |
7C Grand total | 1 898 721.00 | 56 728.00 | 11 465.00 | 1 898 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 728.00 | 11 465.00 | |
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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 | 51 857.00 | 51 857.00 | | 51 857.00 |
8C Staff and Related Accounts | 105 046.00 | 105 046.00 | | 105 046.00 |
8D Social Security and Other Social Organizations | 62 633.00 | 62 633.00 | | 62 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260 330.00 | 5 260 330.00 | | 5 260 330.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 70 680.00 | | | 70 680.00 |
UX Other trade receivables | 2 193 514.00 | | | 2 193 514.00 |
UZ Social Security, other social security organizations | 78 301.00 | | | 78 301.00 |
VB VAT | 8 763.00 | | | 8 763.00 |
VC Group and associates | 766 772.00 | | | 766 772.00 |
VH Loans with a maturity of more than one year at origin | 769 149.00 | 241 170.00 | 527 979.00 | 769 149.00 |
VI Group and Associates | 578 547.00 | 578 547.00 | | 578 547.00 |
VK Loans repaid during the year | 240 235.00 | | | 240 235.00 |
VM Income taxes | 307 172.00 | | | 307 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640 786.00 | | | 7 640 786.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 081 013.00 | 10 998 633.00 | 82 380.00 | 11 081 013.00 |
VW VAT | 393 947.00 | 393 947.00 | | 393 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 001.00 | 6 702 022.00 | 527 979.00 | 7 230 001.00 |
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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 | 14 157.00 | | | 14 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 453.00 | | | 59 453.00 |
ST Other accounts | 190 231.00 | | | 190 231.00 |
XQ Rental, rental and co-ownership charges | 165 674.00 | | | 165 674.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 4 926.00 | | | 4 926.00 |
YW Business tax | 3 238.00 | | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 395.00 | | | 17 395.00 |
YY Amount of VAT collected | 143 978.00 | | | 143 978.00 |
YZ Total deductible VAT on goods and services | 60 472.00 | | | 60 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 284.00 | | | 420 284.00 |
