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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 313 805.00 | 254 832.00 | 58 973.00 | 313 805.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 326 133.00 | 256 388.00 | 69 746.00 | 326 133.00 |
BZ Other receivables | 3 753 810.00 | 622 007.00 | 3 131 803.00 | 3 753 810.00 |
CF Cash and cash equivalents | 211 942.00 | | 211 942.00 | 211 942.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 3 974 412.00 | 622 007.00 | 3 352 405.00 | 3 974 412.00 |
CO Grand total (0 to V) | 4 300 545.00 | 878 394.00 | 3 422 151.00 | 4 300 545.00 |
CU Other investments | 4 676.00 | | 4 676.00 | 4 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 411 080.00 | | | 1 411 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 596.00 | | | 53 596.00 |
DL TOTAL (I) | 1 794 676.00 | | | 1 794 676.00 |
DU Loans and Debts from Credit Institutions (3) | 152 034.00 | | | 152 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 807.00 | | | 1 369 807.00 |
DX Trade payables and related accounts | 30 796.00 | | | 30 796.00 |
DY Tax and social security liabilities | 48 735.00 | | | 48 735.00 |
EA Other liabilities | 26 102.00 | | | 26 102.00 |
EC TOTAL (IV) | 1 627 475.00 | | | 1 627 475.00 |
EE Grand total (I to V) | 3 422 151.00 | | | 3 422 151.00 |
EG Accrued income and payables due within one year | 148 816.00 | | | 148 816.00 |
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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 | 326 270.00 | | 326 270.00 | 326 270.00 |
FJ Net sales | 326 270.00 | | 326 270.00 | 326 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 635 344.00 | |
FW Other purchases and external expenses | | | 180 994.00 | |
FX Taxes, duties, and similar payments | | | 21 942.00 | |
FY Salaries and Wages | | | 90 921.00 | |
FZ Social Security Contributions | | | 30 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 661.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 359 948.00 | |
GG - OPERATING RESULT (I - II) | | | 275 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 451.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 616.00 | |
GP Total financial income (V) | | | 252 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 528.00 | |
GR Interest and similar expenses | | | 58 270.00 | |
GU Total financial expenses (VI) | | | 609 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 074.00 | | | 9 074.00 |
HA Exceptional income from management transactions | 3 805.00 | | | 3 805.00 |
HB Exceptional income from capital transactions | 233 400.00 | | | 233 400.00 |
HD Total exceptional income (VII) | 237 205.00 | | | 237 205.00 |
HE Exceptional expenses on management operations | 73 611.00 | | | 73 611.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 73 996.00 | | | 73 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 209.00 | | | 163 209.00 |
HK Income tax | 27 359.00 | | | 27 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 696.00 | | | 1 124 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 101.00 | | | 1 071 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 596.00 | | | 53 596.00 |
HP References: Equipment leasing | 27 529.00 | | | 27 529.00 |
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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 | 326 221.00 | | 297.00 | 326 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 10 773.00 | |
I4 DECREASES Grand Total | | 335.00 | 326 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 805.00 | | | 313 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 861.00 | | 297.00 | 10 861.00 |
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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 | 220 726.00 | 35 661.00 | | 220 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 171.00 | 35 661.00 | | 219 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 095.00 | | | 111 095.00 |
7B Total provisions for depreciation | 111 095.00 | | | 111 095.00 |
7C Grand total | 111 095.00 | | | 111 095.00 |
UG - Financial | | 551 528.00 | 40 616.00 | |
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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 | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
8B Suppliers and Related Accounts | 30 796.00 | 30 796.00 | | 30 796.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 10 912.00 | 10 912.00 | | 10 912.00 |
8E Income Taxes | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 102.00 | 26 102.00 | | 26 102.00 |
UT Other financial assets | 6 097.00 | | | 6 097.00 |
VB VAT | 9 843.00 | | | 9 843.00 |
VC Group and associates | 3 571 788.00 | | | 3 571 788.00 |
VH Loans with a maturity of more than one year at origin | 152 034.00 | 43 182.00 | 108 852.00 | 152 034.00 |
VI Group and Associates | 209 807.00 | | | 209 807.00 |
VK Loans repaid during the year | 51 186.00 | | | 51 186.00 |
VM Income taxes | 2 178.00 | | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | | | 170 000.00 |
VS Prepaid expenses | 8 661.00 | | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 567.00 | 3 762 470.00 | 6 097.00 | 3 768 567.00 |
VW VAT | 18 800.00 | 18 800.00 | | 18 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 475.00 | 148 816.00 | 1 268 852.00 | 1 627 475.00 |
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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 | 21 942.00 | | | 21 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 634.00 | | | 24 634.00 |
ST Other accounts | 99 522.00 | | | 99 522.00 |
XQ Rental, rental and co-ownership charges | 51 625.00 | | | 51 625.00 |
YQ Equipment leasing commitment | 26 980.00 | | | 26 980.00 |
YT Subcontracting | 5 213.00 | | | 5 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 942.00 | | | 21 942.00 |
YY Amount of VAT collected | 65 254.00 | | | 65 254.00 |
YZ Total deductible VAT on goods and services | 36 308.00 | | | 36 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 994.00 | | | 180 994.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
