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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 213 844.00 | 261 704.00 | 952 140.00 | 1 213 844.00 |
BB Receivables related to investments | 576 468.00 | | 576 468.00 | 576 468.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 74 388.00 | | 74 388.00 | 74 388.00 |
BJ TOTAL (I) | 3 397 774.00 | 397 316.00 | 3 000 458.00 | 3 397 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 902.00 | | 540 902.00 | 540 902.00 |
BZ Other receivables | 185 646.00 | | 185 646.00 | 185 646.00 |
CF Cash and cash equivalents | 88 376.00 | | 88 376.00 | 88 376.00 |
CH Prepaid expenses | 38 909.00 | | 38 909.00 | 38 909.00 |
CJ TOTAL (II) | 853 833.00 | | 853 833.00 | 853 833.00 |
CO Grand total (0 to V) | 4 251 607.00 | 397 316.00 | 3 854 291.00 | 4 251 607.00 |
CU Other investments | 1 532 915.00 | 135 612.00 | 1 397 303.00 | 1 532 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DB Share, merger, contribution premiums, etc. | 391 600.00 | 391 600.00 | | 391 600.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 73 788.00 | 205 010.00 | | 73 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 259.00 | -131 222.00 | | -169 259.00 |
DL TOTAL (I) | 1 137 869.00 | 1 307 128.00 | | 1 137 869.00 |
DU Loans and Debts from Credit Institutions (3) | 130 453.00 | 190 469.00 | | 130 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 195.00 | 2 018 913.00 | | 2 087 195.00 |
DX Trade payables and related accounts | 193 215.00 | 193 753.00 | | 193 215.00 |
DY Tax and social security liabilities | 255 878.00 | 342 014.00 | | 255 878.00 |
EA Other liabilities | 12 487.00 | 18 358.00 | | 12 487.00 |
EB Prepaid income (2) | 37 194.00 | 37 194.00 | | 37 194.00 |
EC TOTAL (IV) | 2 716 422.00 | 2 800 701.00 | | 2 716 422.00 |
EE Grand total (I to V) | 3 854 291.00 | 4 107 829.00 | | 3 854 291.00 |
EG Accrued income and payables due within one year | 2 575 730.00 | 729 943.00 | | 2 575 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 800.00 | | 34 800.00 | 34 800.00 |
FG Production sold - services | 1 668 870.00 | | 1 668 870.00 | 1 668 870.00 |
FJ Net sales | 1 703 670.00 | | 1 703 670.00 | 1 703 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 974.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 713 650.00 | |
FW Other purchases and external expenses | | | 721 004.00 | |
FX Taxes, duties, and similar payments | | | 120 823.00 | |
FY Salaries and Wages | | | 520 232.00 | |
FZ Social Security Contributions | | | 230 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 675 628.00 | |
GG - OPERATING RESULT (I - II) | | | 38 022.00 | |
GL Other interest and similar income | | | 11 480.00 | |
GP Total financial income (V) | | | 11 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 612.00 | |
GR Interest and similar expenses | | | 98 369.00 | |
GU Total financial expenses (VI) | | | 233 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 974.00 | 10 800.00 | | 9 974.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 466.00 | 2 974.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | 118 102.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 121 075.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 631.00 | -121 075.00 | | 9 631.00 |
HJ Employee participation in company results | -3 322.00 | 7 179.00 | | -3 322.00 |
HK Income tax | -2 267.00 | -53 595.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 796.00 | 1 684 476.00 | | 1 736 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 056.00 | 1 815 698.00 | | 1 906 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 259.00 | -131 222.00 | | -169 259.00 |
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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 | 3 248 337.00 | | 153 113.00 | 3 248 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183 930.00 | |
I4 DECREASES Grand Total | | 3 675.00 | 3 397 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 675.00 | 1 213 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 061.00 | | 90 458.00 | 1 127 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 276.00 | | 62 655.00 | 2 121 276.00 |
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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 | 180 499.00 | 83 310.00 | 2 105.00 | 180 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 499.00 | 83 310.00 | 2 105.00 | 180 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 135 612.00 | | |
7C Grand total | | 135 612.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 388.00 | | | 74 388.00 |
8B Suppliers and Related Accounts | 193 215.00 | 193 215.00 | | 193 215.00 |
8C Staff and Related Accounts | 62 189.00 | 62 189.00 | | 62 189.00 |
8D Social Security and Other Social Organizations | 69 850.00 | 69 850.00 | | 69 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
8L Deferred income | 37 194.00 | 37 194.00 | | 37 194.00 |
UL Receivables related to investments | 576 468.00 | | | 576 468.00 |
UT Other financial assets | 74 388.00 | | | 74 388.00 |
UX Other trade receivables | 540 902.00 | | | 540 902.00 |
VB VAT | 15 241.00 | | | 15 241.00 |
VG Loans with a maturity of up to one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 126 233.00 | 59 929.00 | 66 304.00 | 126 233.00 |
VI Group and Associates | 2 012 807.00 | 2 012 807.00 | | 2 012 807.00 |
VK Loans repaid during the year | 59 929.00 | | | 59 929.00 |
VM Income taxes | 88 449.00 | | | 88 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 036.00 | 12 036.00 | | 12 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 956.00 | | | 81 956.00 |
VS Prepaid expenses | 38 909.00 | | | 38 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 313.00 | 765 457.00 | 650 856.00 | 1 416 313.00 |
VW VAT | 111 803.00 | 111 803.00 | | 111 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 422.00 | 2 575 730.00 | 66 304.00 | 2 716 422.00 |
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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 | 35 804.00 | 44 650.00 | | 35 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 958.00 | 22 113.00 | | 42 958.00 |
ST Other accounts | 332 809.00 | 336 638.00 | | 332 809.00 |
XQ Rental, rental and co-ownership charges | 345 237.00 | 340 806.00 | | 345 237.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 85 019.00 | 82 510.00 | | 85 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 823.00 | 127 160.00 | | 120 823.00 |
YY Amount of VAT collected | 332 082.00 | 336 104.00 | | 332 082.00 |
YZ Total deductible VAT on goods and services | 160 149.00 | 170 274.00 | | 160 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 004.00 | 699 557.00 | | 721 004.00 |
