| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 908.00 | 1 908.00 | | 1 908.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 525 465.00 | 4 908 366.00 | 4 617 099.00 | 9 525 465.00 |
BX Customers and related accounts | 681 929.00 | 555 220.00 | 126 709.00 | 681 929.00 |
BZ Other receivables | 1 059 295.00 | 491 788.00 | 567 506.00 | 1 059 295.00 |
CF Cash and cash equivalents | 60 975.00 | | 60 975.00 | 60 975.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 802 663.00 | 1 047 008.00 | 755 655.00 | 1 802 663.00 |
CO Grand total (0 to V) | 11 328 129.00 | 5 955 375.00 | 5 372 754.00 | 11 328 129.00 |
CU Other investments | 9 522 656.00 | 4 906 457.00 | 4 616 199.00 | 9 522 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 70 160.00 | | | 70 160.00 |
DE Statutory or contractual reserves | 2 900.00 | | | 2 900.00 |
DF Regulated reserves (1) | 5 615.00 | | | 5 615.00 |
DG Other reserves | 748 514.00 | | | 748 514.00 |
DH Retained earnings | -738 267.00 | | | -738 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130 988.00 | | | -1 130 988.00 |
DK Regulated provisions | 53 745.00 | | | 53 745.00 |
DL TOTAL (I) | 1 011 679.00 | | | 1 011 679.00 |
DM Proceeds from equity securities issues | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DP Provisions for Risks | 285 350.00 | | | 285 350.00 |
DR TOTAL (IV) | 285 350.00 | | | 285 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793 874.00 | | | 3 793 874.00 |
DX Trade payables and related accounts | 44 102.00 | | | 44 102.00 |
DY Tax and social security liabilities | 193 444.00 | | | 193 444.00 |
EA Other liabilities | 4 303.00 | | | 4 303.00 |
EC TOTAL (IV) | 4 035 723.00 | | | 4 035 723.00 |
EE Grand total (I to V) | 5 372 754.00 | | | 5 372 754.00 |
EG Accrued income and payables due within one year | 4 035 723.00 | | | 4 035 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 125.00 | | 330 125.00 | 330 125.00 |
FJ Net sales | 330 125.00 | | 330 125.00 | 330 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 085.00 | |
FW Other purchases and external expenses | | | 184 680.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 286 877.00 | |
FZ Social Security Contributions | | | 48 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 967 675.00 | |
GG - OPERATING RESULT (I - II) | | | -624 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 025.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 20 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 567.00 | |
GR Interest and similar expenses | | | 57 648.00 | |
GU Total financial expenses (VI) | | | 273 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 129.00 | | | 9 129.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HG Exceptional depreciation and provisions | 260 241.00 | | | 260 241.00 |
HH Total exceptional expenses (VIII) | 262 942.00 | | | 262 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 812.00 | | | -253 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 845.00 | | | 372 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 833.00 | | | 1 503 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130 988.00 | | | -1 130 988.00 |
HP References: Equipment leasing | 4 272.00 | | | 4 272.00 |
| |
| 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 | 809 402.00 | 809 402.00 | | 809 402.00 |
8B Suppliers and Related Accounts | 44 102.00 | 44 102.00 | | 44 102.00 |
8C Staff and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 681 929.00 | | | 681 929.00 |
VB VAT | 50 269.00 | | | 50 269.00 |
VC Group and associates | 987 259.00 | | | 987 259.00 |
VI Group and Associates | 2 984 471.00 | 2 984 471.00 | | 2 984 471.00 |
VM Income taxes | 1 109.00 | | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 657.00 | | | 20 657.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 587.00 | 1 741 687.00 | 900.00 | 1 742 587.00 |
VW VAT | 177 380.00 | 177 380.00 | | 177 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 723.00 | 4 035 723.00 | | 4 035 723.00 |
| |
| 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 | 5 502.00 | | | 5 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 147.00 | | | 85 147.00 |
ST Other accounts | 35 478.00 | | | 35 478.00 |
XQ Rental, rental and co-ownership charges | 24 419.00 | | | 24 419.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 242.00 | | | 4 242.00 |
YT Subcontracting | 39 636.00 | | | 39 636.00 |
YW Business tax | -827.00 | | | -827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 675.00 | | | 4 675.00 |
YY Amount of VAT collected | 3 565.00 | | | 3 565.00 |
YZ Total deductible VAT on goods and services | 35 109.00 | | | 35 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 680.00 | | | 184 680.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
