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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 9 470.00 | 8 739.00 | 731.00 | 9 470.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 2 087 181.00 | 10 711.00 | 2 076 471.00 | 2 087 181.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 876 865.00 | | 876 865.00 | 876 865.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 035 558.00 | | 1 035 558.00 | 1 035 558.00 |
CO Grand total (0 to V) | 3 122 739.00 | 10 711.00 | 3 112 029.00 | 3 122 739.00 |
CU Other investments | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 298.00 | | | 565 298.00 |
DD Legal reserve (1) | 10 828.00 | | | 10 828.00 |
DH Retained earnings | -23 546.00 | | | -23 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 754.00 | | | 50 754.00 |
DL TOTAL (I) | 603 333.00 | | | 603 333.00 |
DS Convertible Bond Issues | 402 000.00 | | | 402 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 586.00 | | | 39 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 347.00 | | | 1 454 347.00 |
DX Trade payables and related accounts | 196 189.00 | | | 196 189.00 |
DY Tax and social security liabilities | 174 302.00 | | | 174 302.00 |
EA Other liabilities | 242 272.00 | | | 242 272.00 |
EC TOTAL (IV) | 2 508 696.00 | | | 2 508 696.00 |
EE Grand total (I to V) | 3 112 029.00 | | | 3 112 029.00 |
EG Accrued income and payables due within one year | 2 508 696.00 | | | 2 508 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | | | 1 364.00 |
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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 | 344 106.00 | | 344 106.00 | 344 106.00 |
FJ Net sales | 344 106.00 | | 344 106.00 | 344 106.00 |
FR Total operating income (I) | | | 344 106.00 | |
FW Other purchases and external expenses | | | 137 430.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 302 117.00 | |
FZ Social Security Contributions | | | 123 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 567 485.00 | |
GG - OPERATING RESULT (I - II) | | | -223 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 106.00 | | | 624 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 353.00 | | | 573 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 754.00 | | | 50 754.00 |
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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 | 2 092 710.00 | | 905.00 | 2 092 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075 739.00 | |
I4 DECREASES Grand Total | | 6 433.00 | 2 087 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 433.00 | 9 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 998.00 | | 905.00 | 14 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 739.00 | | | 2 075 739.00 |
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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 | 16 970.00 | 174.00 | 6 433.00 | 16 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 998.00 | 174.00 | 6 433.00 | 14 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 402 000.00 | 402 000.00 | | 402 000.00 |
8A Miscellaneous Loans and Financial Debts | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 196 189.00 | 196 189.00 | | 196 189.00 |
8C Staff and Related Accounts | 62 831.00 | 62 831.00 | | 62 831.00 |
8D Social Security and Other Social Organizations | 85 071.00 | 85 071.00 | | 85 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 272.00 | 242 272.00 | | 242 272.00 |
UT Other financial assets | 739.00 | | | 739.00 |
UX Other trade receivables | 158 400.00 | | | 158 400.00 |
VB VAT | 43 981.00 | | | 43 981.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 38 222.00 | 38 222.00 | | 38 222.00 |
VI Group and Associates | 1 184 347.00 | 1 184 347.00 | | 1 184 347.00 |
VK Loans repaid during the year | 223 145.00 | | | 223 145.00 |
VM Income taxes | 832 884.00 | | | 832 884.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 297.00 | 1 035 558.00 | 739.00 | 1 036 297.00 |
VW VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 696.00 | 2 508 696.00 | | 2 508 696.00 |
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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 | 4 493.00 | | | 4 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 269.00 | | | 17 269.00 |
ST Other accounts | 17 831.00 | | | 17 831.00 |
XQ Rental, rental and co-ownership charges | 2 558.00 | | | 2 558.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 99 772.00 | | | 99 772.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 763.00 | | | 4 763.00 |
YY Amount of VAT collected | 79 238.00 | | | 79 238.00 |
YZ Total deductible VAT on goods and services | 5 008.00 | | | 5 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 430.00 | | | 137 430.00 |
