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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 19 721.00 | 14 025.00 | 5 695.00 | 19 721.00 |
BJ TOTAL (I) | 7 795 124.00 | 14 025.00 | 7 781 098.00 | 7 795 124.00 |
BX Customers and related accounts | 3 232 264.00 | | 3 232 264.00 | 3 232 264.00 |
BZ Other receivables | 3 501 806.00 | | 3 501 806.00 | 3 501 806.00 |
CF Cash and cash equivalents | 5 792.00 | | 5 792.00 | 5 792.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 6 754 529.00 | | 6 754 529.00 | 6 754 529.00 |
CO Grand total (0 to V) | 14 549 654.00 | 14 025.00 | 14 535 628.00 | 14 549 654.00 |
CU Other investments | 7 671 402.00 | | 7 671 402.00 | 7 671 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 078 279.00 | | | 4 078 279.00 |
DD Legal reserve (1) | 11 739.00 | | | 11 739.00 |
DH Retained earnings | -77 427.00 | | | -77 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | | | 980.00 |
DL TOTAL (I) | 4 013 571.00 | | | 4 013 571.00 |
DU Loans and Debts from Credit Institutions (3) | 173 649.00 | | | 173 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 625 421.00 | | | 9 625 421.00 |
DX Trade payables and related accounts | 236 811.00 | | | 236 811.00 |
DY Tax and social security liabilities | 486 174.00 | | | 486 174.00 |
EC TOTAL (IV) | 10 522 057.00 | | | 10 522 057.00 |
EE Grand total (I to V) | 14 535 628.00 | | | 14 535 628.00 |
EG Accrued income and payables due within one year | 10 522 057.00 | | | 10 522 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 756.00 | | | 12 756.00 |
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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 | 851 000.00 | | 851 000.00 | 851 000.00 |
FJ Net sales | 851 000.00 | | 851 000.00 | 851 000.00 |
FR Total operating income (I) | | | 851 000.00 | |
FW Other purchases and external expenses | | | 190 966.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 417 511.00 | |
FZ Social Security Contributions | | | 135 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 747 189.00 | |
GG - OPERATING RESULT (I - II) | | | 103 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 459.00 | |
GP Total financial income (V) | | | 28 459.00 | |
GR Interest and similar expenses | | | 131 288.00 | |
GU Total financial expenses (VI) | | | 131 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135 196.00 | | | 135 196.00 |
HB Exceptional income from capital transactions | 925 000.00 | | | 925 000.00 |
HD Total exceptional income (VII) | 925 000.00 | | | 925 000.00 |
HF Exceptional expenses on capital transactions | 925 000.00 | | | 925 000.00 |
HH Total exceptional expenses (VIII) | 925 000.00 | | | 925 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 459.00 | | | 1 804 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 478.00 | | | 1 803 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | | | 980.00 |
HP References: Equipment leasing | 28 175.00 | | | 28 175.00 |
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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 | 8 459 582.00 | | 300 009.00 | 8 459 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 019.00 | | | 18 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 671 402.00 | |
I4 DECREASES Grand Total | | 964 467.00 | 7 795 124.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 019.00 | | |
IO DECREASES Total including other intangible assets | | 925 000.00 | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 448.00 | 19 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 000.00 | | | 1 029 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 169.00 | | | 41 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 393.00 | | 300 009.00 | 7 371 393.00 |
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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 | 53 168.00 | 324.00 | 39 467.00 | 53 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 149.00 | 324.00 | 21 448.00 | 35 149.00 |
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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 | 2 775 091.00 | 2 775 091.00 | | 2 775 091.00 |
8B Suppliers and Related Accounts | 236 811.00 | 236 811.00 | | 236 811.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 23 679.00 | 23 679.00 | | 23 679.00 |
UX Other trade receivables | 3 232 264.00 | | | 3 232 264.00 |
VB VAT | 7 465.00 | | | 7 465.00 |
VC Group and associates | 3 474 038.00 | | | 3 474 038.00 |
VG Loans with a maturity of up to one year at origin | 12 756.00 | 12 756.00 | | 12 756.00 |
VH Loans with a maturity of more than one year at origin | 160 893.00 | 160 893.00 | | 160 893.00 |
VI Group and Associates | 6 850 330.00 | 6 850 330.00 | | 6 850 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 303.00 | | | 20 303.00 |
VS Prepaid expenses | 14 666.00 | | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748 737.00 | 6 748 737.00 | | 6 748 737.00 |
VW VAT | 460 000.00 | 460 000.00 | | 460 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 522 057.00 | 10 522 057.00 | | 10 522 057.00 |
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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 | 3 187.00 | | | 3 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 279.00 | | | 18 279.00 |
ST Other accounts | 172 686.00 | | | 172 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 187.00 | | | 3 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 966.00 | | | 190 966.00 |
