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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 | 19 239.00 | 19 239.00 | | 19 239.00 |
AT Other tangible assets | 400 591.00 | 211 929.00 | 188 662.00 | 400 591.00 |
BJ TOTAL (I) | 24 868 922.00 | 231 168.00 | 24 637 753.00 | 24 868 922.00 |
BX Customers and related accounts | 3 869 985.00 | | 3 869 985.00 | 3 869 985.00 |
BZ Other receivables | 13 581 374.00 | | 13 581 374.00 | 13 581 374.00 |
CD Marketable securities | 511 981.00 | | 511 981.00 | 511 981.00 |
CF Cash and cash equivalents | 117 422.00 | | 117 422.00 | 117 422.00 |
CH Prepaid expenses | 43 001.00 | | 43 001.00 | 43 001.00 |
CJ TOTAL (II) | 18 123 765.00 | | 18 123 765.00 | 18 123 765.00 |
CN Currency translation adjustments (V) | 116 460.00 | | 116 460.00 | 116 460.00 |
CO Grand total (0 to V) | 43 109 148.00 | 231 168.00 | 42 877 979.00 | 43 109 148.00 |
CR Shares due in more than one year | 7 832 326.00 | | | 7 832 326.00 |
CU Other investments | 24 449 091.00 | | 24 449 091.00 | 24 449 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 742 975.00 | | | 20 742 975.00 |
DD Legal reserve (1) | 2 074 298.00 | | | 2 074 298.00 |
DG Other reserves | 4 824 907.00 | | | 4 824 907.00 |
DH Retained earnings | -28 118.00 | | | -28 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 661.00 | | | -6 661.00 |
DL TOTAL (I) | 27 607 400.00 | | | 27 607 400.00 |
DP Provisions for Risks | 116 460.00 | | | 116 460.00 |
DR TOTAL (IV) | 116 460.00 | | | 116 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 987.00 | | | 1 412 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 207 181.00 | | | 8 207 181.00 |
DX Trade payables and related accounts | 158 367.00 | | | 158 367.00 |
DY Tax and social security liabilities | 925 375.00 | | | 925 375.00 |
EA Other liabilities | 4 448 910.00 | | | 4 448 910.00 |
EB Prepaid income (2) | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 15 154 118.00 | | | 15 154 118.00 |
EE Grand total (I to V) | 42 877 979.00 | | | 42 877 979.00 |
EG Accrued income and payables due within one year | 14 026 409.00 | | | 14 026 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313 180.00 | | | 1 313 180.00 |
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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 | 171 741.00 | | 171 741.00 | 171 741.00 |
FG Production sold - services | 2 222 635.00 | 61 192.00 | 2 283 828.00 | 2 222 635.00 |
FJ Net sales | 2 394 377.00 | 61 192.00 | 2 455 569.00 | 2 394 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 134.00 | |
FR Total operating income (I) | | | 2 497 704.00 | |
FS Purchases of goods (including customs duties) | | | 174 860.00 | |
FW Other purchases and external expenses | | | 627 589.00 | |
FX Taxes, duties, and similar payments | | | 53 201.00 | |
FY Salaries and Wages | | | 1 223 218.00 | |
FZ Social Security Contributions | | | 510 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 685.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 631 733.00 | |
GG - OPERATING RESULT (I - II) | | | -134 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 81 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 547.00 | |
GN Positive exchange differences | | | 118 223.00 | |
GP Total financial income (V) | | | 307 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 460.00 | |
GR Interest and similar expenses | | | 67 496.00 | |
GU Total financial expenses (VI) | | | 183 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 134.00 | | | 42 134.00 |
HB Exceptional income from capital transactions | 50 416.00 | | | 50 416.00 |
HD Total exceptional income (VII) | 50 416.00 | | | 50 416.00 |
HE Exceptional expenses on management operations | 17 715.00 | | | 17 715.00 |
HF Exceptional expenses on capital transactions | 28 842.00 | | | 28 842.00 |
HH Total exceptional expenses (VIII) | 46 558.00 | | | 46 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 858.00 | | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 587.00 | | | 2 855 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 249.00 | | | 2 862 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 661.00 | | | -6 661.00 |
HP References: Equipment leasing | 59 077.00 | | | 59 077.00 |
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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 | 24 775 554.00 | | | 24 775 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 449 092.00 | |
I4 DECREASES Grand Total | | | 24 868 923.00 | |
IO DECREASES Total including other intangible assets | | | 19 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 240.00 | | | 19 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 223.00 | | | 307 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 449 092.00 | | | 24 449 092.00 |
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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 | 239 428.00 | 42 685.00 | 50 944.00 | 239 428.00 |
PE DEPRECIATION Total including other intangible assets | 19 115.00 | 125.00 | | 19 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 313.00 | 42 560.00 | 50 944.00 | 220 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 547.00 | 116 460.00 | 77 547.00 | 77 547.00 |
7C Grand total | 77 547.00 | 116 460.00 | 77 547.00 | 77 547.00 |
UG - Financial | | 116 460.00 | 77 547.00 | |
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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 | 2 924 995.00 | 1 797 286.00 | 1 127 709.00 | 2 924 995.00 |
8B Suppliers and Related Accounts | 158 367.00 | 158 367.00 | | 158 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 731 096.00 | 9 731 096.00 | | 9 731 096.00 |
8L Deferred income | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 1 313 181.00 | 1 313 181.00 | | 1 313 181.00 |
VH Loans with a maturity of more than one year at origin | 99 807.00 | 99 807.00 | | 99 807.00 |
VK Loans repaid during the year | 569 577.00 | | | 569 577.00 |
VS Prepaid expenses | 43 002.00 | | | 43 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 494 361.00 | 9 662 035.00 | 7 832 326.00 | 17 494 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 154 119.00 | 14 026 410.00 | 1 127 709.00 | 15 154 119.00 |
