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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AT Other tangible assets | 7 788.00 | 7 680.00 | 109.00 | 7 788.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 367 679.00 | 10 131.00 | 357 549.00 | 367 679.00 |
BL Raw materials, supplies | 9 189.00 | | 9 189.00 | 9 189.00 |
BX Customers and related accounts | 291 474.00 | 101 958.00 | 189 516.00 | 291 474.00 |
BZ Other receivables | 3 576 449.00 | 863 969.00 | 2 712 481.00 | 3 576 449.00 |
CF Cash and cash equivalents | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 3 890 173.00 | 965 927.00 | 2 924 246.00 | 3 890 173.00 |
CO Grand total (0 to V) | 4 257 853.00 | 976 058.00 | 3 281 795.00 | 4 257 853.00 |
CU Other investments | 353 440.00 | | 353 440.00 | 353 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 1 931.00 | 1 600.00 | | 1 931.00 |
DH Retained earnings | -421 819.00 | 6 618.00 | | -421 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 575.00 | -428 106.00 | | -28 575.00 |
DL TOTAL (I) | -207 462.00 | -178 888.00 | | -207 462.00 |
DU Loans and Debts from Credit Institutions (3) | 158 456.00 | 222 326.00 | | 158 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 359.00 | 2 381 507.00 | | 2 817 359.00 |
DX Trade payables and related accounts | 395 612.00 | 368 451.00 | | 395 612.00 |
DY Tax and social security liabilities | 61 376.00 | 54 792.00 | | 61 376.00 |
EA Other liabilities | 56 455.00 | 56 455.00 | | 56 455.00 |
EC TOTAL (IV) | 3 489 257.00 | 3 083 531.00 | | 3 489 257.00 |
EE Grand total (I to V) | 3 281 795.00 | 2 904 643.00 | | 3 281 795.00 |
EG Accrued income and payables due within one year | 3 396 870.00 | 2 926 205.00 | | 3 396 870.00 |
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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 | 172 734.00 | | 172 734.00 | 172 734.00 |
FJ Net sales | 172 734.00 | | 172 734.00 | 172 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 736.00 | |
FW Other purchases and external expenses | | | 58 260.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 26 873.00 | |
FZ Social Security Contributions | | | 7 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 743.00 | |
GG - OPERATING RESULT (I - II) | | | 52 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 558.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 383.00 | |
GR Interest and similar expenses | | | 42 372.00 | |
GU Total financial expenses (VI) | | | 123 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | | 367 920.00 | | |
HD Total exceptional income (VII) | | 368 048.00 | | |
HE Exceptional expenses on management operations | 3 371.00 | 1 157.00 | | 3 371.00 |
HF Exceptional expenses on capital transactions | | 4 980.00 | | |
HH Total exceptional expenses (VIII) | 3 371.00 | 6 137.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | 361 911.00 | | -3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 294.00 | 716 317.00 | | 218 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 869.00 | 1 144 422.00 | | 246 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 575.00 | -428 106.00 | | -28 575.00 |
HP References: Equipment leasing | | 2 450.00 | | |
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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 | 371 338.00 | | | 371 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 440.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 367 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 659.00 | 7 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 447.00 | | | 11 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 440.00 | | | 357 440.00 |
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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 | 13 053.00 | 737.00 | 3 659.00 | 13 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 602.00 | 737.00 | 3 659.00 | 10 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 529.00 | 22 429.00 | | 79 529.00 |
6X Other provisions for depreciation | 782 586.00 | 81 383.00 | | 782 586.00 |
7B Total provisions for depreciation | 862 115.00 | 103 812.00 | | 862 115.00 |
7C Grand total | 862 115.00 | 103 812.00 | | 862 115.00 |
UE of which provisions and reversals: - Operating | | 22 429.00 | | |
UG - Financial | | 81 383.00 | | |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 395 612.00 | 395 612.00 | | 395 612.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 455.00 | 56 455.00 | | 56 455.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 169 416.00 | | | 169 416.00 |
VA Doubtful or disputed receivables | 122 058.00 | | | 122 058.00 |
VB VAT | 64 268.00 | | | 64 268.00 |
VC Group and associates | 3 510 569.00 | | | 3 510 569.00 |
VH Loans with a maturity of more than one year at origin | 158 456.00 | 66 069.00 | 92 387.00 | 158 456.00 |
VI Group and Associates | 2 816 928.00 | 2 816 928.00 | | 2 816 928.00 |
VK Loans repaid during the year | 63 905.00 | | | 63 905.00 |
VM Income taxes | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 924.00 | 3 867 924.00 | 4 000.00 | 3 871 924.00 |
VW VAT | 54 286.00 | 54 286.00 | | 54 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 257.00 | 3 396 870.00 | 92 387.00 | 3 489 257.00 |
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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 | 1 883.00 | 2 452.00 | | 1 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 234.00 | 67 509.00 | | 24 234.00 |
ST Other accounts | 6 626.00 | 11 886.00 | | 6 626.00 |
XQ Rental, rental and co-ownership charges | 27 400.00 | 27 036.00 | | 27 400.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 1 968.00 | 1 943.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 851.00 | 4 395.00 | | 3 851.00 |
YY Amount of VAT collected | 34 547.00 | 44 227.00 | | 34 547.00 |
YZ Total deductible VAT on goods and services | 20 193.00 | 19 016.00 | | 20 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 260.00 | 106 431.00 | | 58 260.00 |
