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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 | 187 800.00 | | 187 800.00 | 187 800.00 |
BB Receivables related to investments | 300 300.00 | | 300 300.00 | 300 300.00 |
BJ TOTAL (I) | 4 816 111.00 | | 4 816 111.00 | 4 816 111.00 |
BV Advances and down payments on orders | 10 478.00 | | 10 478.00 | 10 478.00 |
BX Customers and related accounts | 645 466.00 | | 645 466.00 | 645 466.00 |
BZ Other receivables | 2 363 783.00 | | 2 363 783.00 | 2 363 783.00 |
CD Marketable securities | 306 707.00 | | 306 707.00 | 306 707.00 |
CF Cash and cash equivalents | 638 241.00 | | 638 241.00 | 638 241.00 |
CJ TOTAL (II) | 3 964 675.00 | | 3 964 675.00 | 3 964 675.00 |
CO Grand total (0 to V) | 8 780 786.00 | | 8 780 786.00 | 8 780 786.00 |
CP Shares due in less than one year | 300 300.00 | | | 300 300.00 |
CU Other investments | 4 328 011.00 | | 4 328 011.00 | 4 328 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 000.00 | | | 1 552 000.00 |
DH Retained earnings | -558 771.00 | | | -558 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 687.00 | | | -460 687.00 |
DL TOTAL (I) | 532 541.00 | | | 532 541.00 |
DU Loans and Debts from Credit Institutions (3) | 6 995.00 | | | 6 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663 056.00 | | | 5 663 056.00 |
DX Trade payables and related accounts | 34 701.00 | | | 34 701.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 2 540 793.00 | | | 2 540 793.00 |
EC TOTAL (IV) | 8 248 245.00 | | | 8 248 245.00 |
EE Grand total (I to V) | 8 780 786.00 | | | 8 780 786.00 |
EG Accrued income and payables due within one year | 8 248 245.00 | | | 8 248 245.00 |
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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 | 459 664.00 | | 459 664.00 | 459 664.00 |
FJ Net sales | 459 664.00 | | 459 664.00 | 459 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 430.00 | |
FW Other purchases and external expenses | | | 777 960.00 | |
FX Taxes, duties, and similar payments | | | 13 937.00 | |
FY Salaries and Wages | | | 70 092.00 | |
FZ Social Security Contributions | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 864 673.00 | |
GG - OPERATING RESULT (I - II) | | | -403 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 330.00 | |
GL Other interest and similar income | | | 348.00 | |
GO Net income from sales of marketable securities | | | 220.00 | |
GP Total financial income (V) | | | 36 678.00 | |
GR Interest and similar expenses | | | 93 882.00 | |
GU Total financial expenses (VI) | | | 93 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 116 958.00 | | |
HB Exceptional income from capital transactions | | 248 425.00 | | |
HD Total exceptional income (VII) | | 1 367 383.00 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | | 1 430 300.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | | 5 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 108.00 | | | 498 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 795.00 | | | 958 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 687.00 | | | -460 687.00 |
HP References: Equipment leasing | 38 441.00 | | | 38 441.00 |
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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 | 160 163.00 | | 172 692.00 | 160 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 855.00 | |
I4 DECREASES Grand Total | | | 332 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 163.00 | | 172 692.00 | 160 163.00 |
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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 | 28 890.00 | 28 890.00 | | 28 890.00 |
8D Social Security and Other Social Organizations | 14 130.00 | 14 130.00 | | 14 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 677.00 | 56 677.00 | | 56 677.00 |
UX Other trade receivables | 485 385.00 | | | 485 385.00 |
VB VAT | 40 793.00 | | | 40 793.00 |
VC Group and associates | 165 445.00 | | | 165 445.00 |
VG Loans with a maturity of up to one year at origin | 24 005.00 | 24 005.00 | | 24 005.00 |
VI Group and Associates | 938 852.00 | 938 852.00 | | 938 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 531.00 | | | 1 271 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 155.00 | 1 963 155.00 | | 1 963 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 544.00 | 1 064 544.00 | | 1 064 544.00 |
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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 | 6 732.00 | 3 878.00 | | 6 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 909.00 | 90 935.00 | | 85 909.00 |
ST Other accounts | 270 043.00 | 295 238.00 | | 270 043.00 |
XQ Rental, rental and co-ownership charges | 31 997.00 | | | 31 997.00 |
YT Subcontracting | 809 596.00 | | | 809 596.00 |
YW Business tax | | 71.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 732.00 | 3 949.00 | | 6 732.00 |
YZ Total deductible VAT on goods and services | 35 538.00 | 24 414.00 | | 35 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 545.00 | 386 172.00 | | 1 197 545.00 |
