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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 6 550.00 | | 6 550.00 |
AT Other tangible assets | 53 930.00 | 51 294.00 | 2 636.00 | 53 930.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 794 793.00 | 57 844.00 | 736 949.00 | 794 793.00 |
BX Customers and related accounts | 959 000.00 | | 959 000.00 | 959 000.00 |
BZ Other receivables | 2 624 218.00 | | 2 624 218.00 | 2 624 218.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 3 594 140.00 | | 3 594 140.00 | 3 594 140.00 |
CO Grand total (0 to V) | 4 388 932.00 | 57 844.00 | 4 331 089.00 | 4 388 932.00 |
CU Other investments | 734 253.00 | | 734 253.00 | 734 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 800.00 | 1 666 800.00 | | 1 666 800.00 |
DD Legal reserve (1) | 48 064.00 | 45 127.00 | | 48 064.00 |
DG Other reserves | 1 861 900.00 | 1 806 092.00 | | 1 861 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 896.00 | 58 746.00 | | -190 896.00 |
DL TOTAL (I) | 3 385 868.00 | 3 576 764.00 | | 3 385 868.00 |
DU Loans and Debts from Credit Institutions (3) | 364 154.00 | 218 702.00 | | 364 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 779.00 | 48 020.00 | | 349 779.00 |
DX Trade payables and related accounts | 21 171.00 | 31 573.00 | | 21 171.00 |
DY Tax and social security liabilities | 199 841.00 | 193 689.00 | | 199 841.00 |
EA Other liabilities | 10 276.00 | 8 875.00 | | 10 276.00 |
EC TOTAL (IV) | 945 220.00 | 500 859.00 | | 945 220.00 |
EE Grand total (I to V) | 4 331 089.00 | 4 077 623.00 | | 4 331 089.00 |
EG Accrued income and payables due within one year | 863 760.00 | 382 527.00 | | 863 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 653.00 | 64 650.00 | | 245 653.00 |
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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 | 244 478.00 | | 244 478.00 | 244 478.00 |
FJ Net sales | 244 478.00 | | 244 478.00 | 244 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 247 900.00 | |
FW Other purchases and external expenses | | | 88 916.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 142 933.00 | |
FZ Social Security Contributions | | | 47 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 605.00 | |
GG - OPERATING RESULT (I - II) | | | -39 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 072.00 | |
GL Other interest and similar income | | | 46 483.00 | |
GP Total financial income (V) | | | 85 555.00 | |
GR Interest and similar expenses | | | 14 882.00 | |
GU Total financial expenses (VI) | | | 14 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 413.00 | 1 526.00 | | 3 413.00 |
HB Exceptional income from capital transactions | 35 783.00 | 4 051.00 | | 35 783.00 |
HD Total exceptional income (VII) | 35 783.00 | 4 051.00 | | 35 783.00 |
HE Exceptional expenses on management operations | 1 662.00 | 883.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | 255 985.00 | 50.00 | | 255 985.00 |
HH Total exceptional expenses (VIII) | 257 647.00 | 933.00 | | 257 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 864.00 | 3 118.00 | | -221 864.00 |
HK Income tax | | 5 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 238.00 | 385 678.00 | | 369 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 134.00 | 326 932.00 | | 560 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 896.00 | 58 746.00 | | -190 896.00 |
HP References: Equipment leasing | 24 548.00 | 41 303.00 | | 24 548.00 |
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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 | 844 211.00 | | 1 567.00 | 844 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 985.00 | 734 313.00 | |
I4 DECREASES Grand Total | | 50 985.00 | 794 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 913.00 | | 1 567.00 | 58 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 298.00 | | | 785 298.00 |
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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 | 52 448.00 | 5 395.00 | | 52 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 448.00 | 5 395.00 | | 52 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
8C Staff and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 29 534.00 | 29 534.00 | | 29 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 276.00 | 10 276.00 | | 10 276.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 959 000.00 | | | 959 000.00 |
VB VAT | 8 506.00 | | | 8 506.00 |
VC Group and associates | 2 606 844.00 | | | 2 606 844.00 |
VG Loans with a maturity of up to one year at origin | 245 653.00 | 245 653.00 | | 245 653.00 |
VH Loans with a maturity of more than one year at origin | 118 501.00 | 37 041.00 | 81 460.00 | 118 501.00 |
VI Group and Associates | 349 779.00 | 349 779.00 | | 349 779.00 |
VK Loans repaid during the year | 35 499.00 | | | 35 499.00 |
VM Income taxes | 8 640.00 | | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 10 922.00 | | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 200.00 | 3 594 140.00 | 60.00 | 3 594 200.00 |
VW VAT | 157 663.00 | 157 663.00 | | 157 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 220.00 | 863 760.00 | 81 460.00 | 945 220.00 |
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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 | 1 745.00 | 1 704.00 | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 698.00 | 13 410.00 | | 9 698.00 |
ST Other accounts | 79 218.00 | 91 975.00 | | 79 218.00 |
YW Business tax | 1 228.00 | 843.00 | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 973.00 | 2 547.00 | | 2 973.00 |
YY Amount of VAT collected | 26 721.00 | 49 818.00 | | 26 721.00 |
YZ Total deductible VAT on goods and services | 13 489.00 | 18 160.00 | | 13 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 916.00 | 105 384.00 | | 88 916.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
