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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 | 10 129.00 | 10 129.00 | | 10 129.00 |
AH Goodwill | 713 992.00 | | 713 992.00 | 713 992.00 |
AP Buildings | 22 888.00 | 13 311.00 | 9 576.00 | 22 888.00 |
AR Technical installations, industrial equipment and tools | 131 050.00 | 102 027.00 | 29 023.00 | 131 050.00 |
AT Other tangible assets | 511 782.00 | 203 640.00 | 308 142.00 | 511 782.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 392 841.00 | 329 108.00 | 1 063 734.00 | 1 392 841.00 |
BX Customers and related accounts | 33 546.00 | 20 859.00 | 12 687.00 | 33 546.00 |
BZ Other receivables | 124 025.00 | | 124 025.00 | 124 025.00 |
CF Cash and cash equivalents | 59 777.00 | | 59 777.00 | 59 777.00 |
CH Prepaid expenses | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 228 757.00 | 20 859.00 | 207 898.00 | 228 757.00 |
CO Grand total (0 to V) | 1 621 598.00 | 349 966.00 | 1 271 632.00 | 1 621 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 84 141.00 | 134 587.00 | | 84 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 691.00 | -50 446.00 | | -52 691.00 |
DJ Investment subsidies | 35 910.00 | 46 465.00 | | 35 910.00 |
DL TOTAL (I) | 117 667.00 | 180 914.00 | | 117 667.00 |
DP Provisions for Risks | 3 906.00 | 3 906.00 | | 3 906.00 |
DR TOTAL (IV) | 3 906.00 | 3 906.00 | | 3 906.00 |
DU Loans and Debts from Credit Institutions (3) | 9 496.00 | 21 890.00 | | 9 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 4 022.00 | | 4 022.00 |
DX Trade payables and related accounts | 58 625.00 | 39 503.00 | | 58 625.00 |
DY Tax and social security liabilities | 13 199.00 | 8 665.00 | | 13 199.00 |
EA Other liabilities | 1 064 718.00 | 1 185 363.00 | | 1 064 718.00 |
EC TOTAL (IV) | 1 150 058.00 | 1 259 443.00 | | 1 150 058.00 |
EE Grand total (I to V) | 1 271 632.00 | 1 444 263.00 | | 1 271 632.00 |
EG Accrued income and payables due within one year | 1 150 058.00 | 1 249 972.00 | | 1 150 058.00 |
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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 | 68 689.00 | | 68 689.00 | 68 689.00 |
FG Production sold - services | 96 415.00 | | 96 415.00 | 96 415.00 |
FJ Net sales | 165 104.00 | | 165 104.00 | 165 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 701.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 254 212.00 | |
FS Purchases of goods (including customs duties) | | | 59 648.00 | |
FU Purchases of raw materials and other supplies | | | 5 890.00 | |
FW Other purchases and external expenses | | | 100 737.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 10 747.00 | |
FZ Social Security Contributions | | | 3 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 709.00 | |
GE Other Expenses | | | 43 675.00 | |
GF Total Operating Expenses (II) | | | 319 318.00 | |
GG - OPERATING RESULT (I - II) | | | -65 106.00 | |
GL Other interest and similar income | | | -2 043.00 | |
GP Total financial income (V) | | | -2 043.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 500.00 | | | 39 500.00 |
A4 Equity method investments | | 9.00 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 69 264.00 | 38 033.00 | | 69 264.00 |
HD Total exceptional income (VII) | 69 264.00 | 38 103.00 | | 69 264.00 |
HE Exceptional expenses on management operations | 6 441.00 | 92 226.00 | | 6 441.00 |
HF Exceptional expenses on capital transactions | 39 587.00 | | | 39 587.00 |
HG Exceptional depreciation and provisions | 8 297.00 | | | 8 297.00 |
HH Total exceptional expenses (VIII) | 54 325.00 | 92 226.00 | | 54 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 939.00 | -54 123.00 | | 14 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 433.00 | 255 522.00 | | 321 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 124.00 | 305 968.00 | | 374 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 691.00 | -50 446.00 | | -52 691.00 |
HP References: Equipment leasing | 21 230.00 | 21 230.00 | | 21 230.00 |
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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 | 1 552 896.00 | | 10 557.00 | 1 552 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 170 612.00 | 1 392 841.00 | |
IO DECREASES Total including other intangible assets | | | 724 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 612.00 | 665 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 121.00 | | | 724 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 775.00 | | 10 557.00 | 825 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 360 268.00 | 99 864.00 | 131 025.00 | 360 268.00 |
PE DEPRECIATION Total including other intangible assets | 10 129.00 | | | 10 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 139.00 | 99 864.00 | 131 025.00 | 350 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 906.00 | | | 3 906.00 |
6T Receivables | 66 350.00 | 3 709.00 | 49 200.00 | 66 350.00 |
7B Total provisions for depreciation | 66 350.00 | 3 709.00 | 49 200.00 | 66 350.00 |
7C Grand total | 70 256.00 | 3 709.00 | 49 200.00 | 70 256.00 |
UE of which provisions and reversals: - Operating | | 3 709.00 | 49 200.00 | |
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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 | 58 625.00 | 58 625.00 | | 58 625.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 718.00 | 1 064 718.00 | | 1 064 718.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 7 558.00 | | | 7 558.00 |
VA Doubtful or disputed receivables | 25 988.00 | | | 25 988.00 |
VB VAT | 22 801.00 | | | 22 801.00 |
VC Group and associates | 20 342.00 | | | 20 342.00 |
VH Loans with a maturity of more than one year at origin | 9 496.00 | 9 496.00 | | 9 496.00 |
VI Group and Associates | 4 022.00 | 4 022.00 | | 4 022.00 |
VK Loans repaid during the year | 12 363.00 | | | 12 363.00 |
VP Miscellaneous | 586.00 | | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 296.00 | | | 80 296.00 |
VS Prepaid expenses | 11 409.00 | | | 11 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 979.00 | 168 979.00 | 3 000.00 | 171 979.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 058.00 | 1 150 058.00 | | 1 150 058.00 |
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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 | 178.00 | 197.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 883.00 | 10 294.00 | | 41 883.00 |
ST Other accounts | 39 369.00 | 38 708.00 | | 39 369.00 |
XQ Rental, rental and co-ownership charges | 19 485.00 | 7 800.00 | | 19 485.00 |
YQ Equipment leasing commitment | 40 529.00 | 61 759.00 | | 40 529.00 |
YW Business tax | -5.00 | -4 136.00 | | -5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | -3 939.00 | | 173.00 |
YY Amount of VAT collected | 23 061.00 | 25 161.00 | | 23 061.00 |
YZ Total deductible VAT on goods and services | 19 816.00 | 15 540.00 | | 19 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 737.00 | 56 802.00 | | 100 737.00 |
