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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168 671.00 | 33 741.00 | 134 930.00 | 168 671.00 |
AF Concessions, Patents and Similar Rights | 96 250.00 | 20 881.00 | 75 369.00 | 96 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 516.00 | 90.00 | 426.00 | 516.00 |
AT Other tangible assets | 606 584.00 | 200 325.00 | 406 259.00 | 606 584.00 |
BH Other financial assets | 135 500.00 | | 135 500.00 | 135 500.00 |
BJ TOTAL (I) | 2 112 521.00 | 255 037.00 | 1 857 484.00 | 2 112 521.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BT Goods | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 238 427.00 | | 238 427.00 | 238 427.00 |
BZ Other receivables | 1 686 888.00 | | 1 686 888.00 | 1 686 888.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 53 826.00 | | 53 826.00 | 53 826.00 |
CJ TOTAL (II) | 1 983 811.00 | | 1 983 811.00 | 1 983 811.00 |
CO Grand total (0 to V) | 4 096 332.00 | 255 037.00 | 3 841 295.00 | 4 096 332.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 166 880.00 | | | 166 880.00 |
DD Legal reserve (1) | 1 112.00 | | | 1 112.00 |
DH Retained earnings | 93 591.00 | | | 93 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 478.00 | | | -24 478.00 |
DL TOTAL (I) | 248 225.00 | | | 248 225.00 |
DS Convertible Bond Issues | 2 244 253.00 | | | 2 244 253.00 |
DU Loans and Debts from Credit Institutions (3) | 672 284.00 | | | 672 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 765.00 | | | 258 765.00 |
DW Advances and down payments received on current orders | 9 111.00 | | | 9 111.00 |
DX Trade payables and related accounts | 117 084.00 | | | 117 084.00 |
DY Tax and social security liabilities | 80 796.00 | | | 80 796.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 206 777.00 | | | 206 777.00 |
EC TOTAL (IV) | 3 593 070.00 | | | 3 593 070.00 |
EE Grand total (I to V) | 3 841 295.00 | | | 3 841 295.00 |
EG Accrued income and payables due within one year | 3 049 683.00 | | | 3 049 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522.00 | | | 3 522.00 |
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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 | 44 185.00 | | 44 185.00 | 44 185.00 |
FG Production sold - services | 1 136 915.00 | | 1 136 915.00 | 1 136 915.00 |
FJ Net sales | 1 181 100.00 | | 1 181 100.00 | 1 181 100.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 181 197.00 | |
FS Purchases of goods (including customs duties) | | | 26 440.00 | |
FT Inventory change (goods) | | | -360.00 | |
FU Purchases of raw materials and other supplies | | | 11 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 970.00 | |
FW Other purchases and external expenses | | | 595 126.00 | |
FX Taxes, duties, and similar payments | | | 30 387.00 | |
FY Salaries and Wages | | | 151 900.00 | |
FZ Social Security Contributions | | | 42 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 890.00 | |
GE Other Expenses | | | 83 803.00 | |
GF Total Operating Expenses (II) | | | 1 066 687.00 | |
GG - OPERATING RESULT (I - II) | | | 114 510.00 | |
GL Other interest and similar income | | | 31 293.00 | |
GP Total financial income (V) | | | 31 293.00 | |
GR Interest and similar expenses | | | 134 553.00 | |
GU Total financial expenses (VI) | | | 134 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83 598.00 | | | 83 598.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 36 311.00 | | | 36 311.00 |
HH Total exceptional expenses (VIII) | 36 311.00 | | | 36 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 729.00 | | | -35 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 072.00 | | | 1 213 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 550.00 | | | 1 237 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 478.00 | | | -24 478.00 |
HP References: Equipment leasing | 9 657.00 | | | 9 657.00 |
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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 | 2 073 129.00 | 5 000.00 | 34 392.00 | 2 073 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 885.00 | | 16 786.00 | 151 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 500.00 | |
I4 DECREASES Grand Total | | | 2 112 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 671.00 | |
IO DECREASES Total including other intangible assets | | | 186 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 250.00 | | 516.00 | 186 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 494.00 | | 17 089.00 | 589 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 500.00 | 5 000.00 | | 1 145 500.00 |
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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 | 127 147.00 | 127 890.00 | | 127 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 444.00 | 27 298.00 | | 6 444.00 |
PE DEPRECIATION Total including other intangible assets | 11 256.00 | 9 715.00 | | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 448.00 | 90 877.00 | | 109 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 244 253.00 | 2 244 253.00 | | 2 244 253.00 |
8B Suppliers and Related Accounts | 117 084.00 | 117 084.00 | | 117 084.00 |
8C Staff and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8D Social Security and Other Social Organizations | 26 378.00 | 26 378.00 | | 26 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 777.00 | 206 777.00 | | 206 777.00 |
UT Other financial assets | 135 500.00 | | | 135 500.00 |
UX Other trade receivables | 238 427.00 | | | 238 427.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 37 397.00 | | | 37 397.00 |
VC Group and associates | 1 451 483.00 | | | 1 451 483.00 |
VG Loans with a maturity of up to one year at origin | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 668 762.00 | 125 375.00 | 530 887.00 | 668 762.00 |
VI Group and Associates | 258 765.00 | 258 765.00 | | 258 765.00 |
VJ Loans taken out during the year | 881 000.00 | | | 881 000.00 |
VK Loans repaid during the year | 63 361.00 | | | 63 361.00 |
VM Income taxes | 31 131.00 | | | 31 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 844.00 | | | 166 844.00 |
VS Prepaid expenses | 53 826.00 | | | 53 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 641.00 | 1 979 141.00 | 135 500.00 | 2 114 641.00 |
VW VAT | 36 544.00 | 36 544.00 | | 36 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 959.00 | 3 040 572.00 | 530 887.00 | 3 583 959.00 |
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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 | 9 502.00 | | | 9 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 934.00 | | | 21 934.00 |
ST Other accounts | 167 819.00 | | | 167 819.00 |
XQ Rental, rental and co-ownership charges | 285 312.00 | | | 285 312.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 107 794.00 | | | 107 794.00 |
YV Retrocessions of fees, commissions and brokerage | 12 267.00 | | | 12 267.00 |
YW Business tax | 20 885.00 | | | 20 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 387.00 | | | 30 387.00 |
YY Amount of VAT collected | 135 955.00 | | | 135 955.00 |
YZ Total deductible VAT on goods and services | 105 591.00 | | | 105 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 126.00 | | | 595 126.00 |
