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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 | 104 750.00 | 4 750.00 | 100 000.00 | 104 750.00 |
AJ Other Intangible Assets | 5 957.00 | 5 957.00 | | 5 957.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 91 493.00 | 70 278.00 | 21 214.00 | 91 493.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 50 680.00 | | 50 680.00 | 50 680.00 |
BJ TOTAL (I) | 424 574.00 | 107 580.00 | 316 994.00 | 424 574.00 |
BX Customers and related accounts | 4 361 924.00 | | 4 361 924.00 | 4 361 924.00 |
BZ Other receivables | 12 025 072.00 | 2 018 947.00 | 10 006 125.00 | 12 025 072.00 |
CD Marketable securities | 850 600.00 | | 850 600.00 | 850 600.00 |
CF Cash and cash equivalents | 195 562.00 | | 195 562.00 | 195 562.00 |
CH Prepaid expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 17 447 163.00 | 2 018 947.00 | 15 428 217.00 | 17 447 163.00 |
CO Grand total (0 to V) | 17 871 737.00 | 2 126 526.00 | 15 745 211.00 | 17 871 737.00 |
CU Other investments | 151 100.00 | 26 000.00 | 125 100.00 | 151 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 846 507.00 | | | 2 846 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 773.00 | | | -191 773.00 |
DL TOTAL (I) | 2 698 734.00 | | | 2 698 734.00 |
DU Loans and Debts from Credit Institutions (3) | 285 853.00 | | | 285 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 478.00 | | | 1 345 478.00 |
DX Trade payables and related accounts | 82 509.00 | | | 82 509.00 |
DY Tax and social security liabilities | 901 566.00 | | | 901 566.00 |
EA Other liabilities | 10 431 071.00 | | | 10 431 071.00 |
EC TOTAL (IV) | 13 046 476.00 | | | 13 046 476.00 |
EE Grand total (I to V) | 15 745 211.00 | | | 15 745 211.00 |
EG Accrued income and payables due within one year | 12 996 476.00 | | | 12 996 476.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 1 375 255.00 | | 1 375 255.00 | 1 375 255.00 |
FJ Net sales | 1 375 413.00 | | 1 375 413.00 | 1 375 413.00 |
FQ Other income | | | 15 590.00 | |
FR Total operating income (I) | | | 1 391 003.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FW Other purchases and external expenses | | | 475 038.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
FY Salaries and Wages | | | 842 441.00 | |
FZ Social Security Contributions | | | 288 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 590.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 1 725 136.00 | |
GG - OPERATING RESULT (I - II) | | | -334 133.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 85 581.00 | |
GP Total financial income (V) | | | 85 622.00 | |
GR Interest and similar expenses | | | 289 609.00 | |
GU Total financial expenses (VI) | | | 289 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | | | -3 999.00 |
HK Income tax | -350 345.00 | | | -350 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 625.00 | | | 1 476 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 398.00 | | | 1 668 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 773.00 | | | -191 773.00 |
HP References: Equipment leasing | 1 675.00 | | | 1 675.00 |
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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 | 420 091.00 | | 4 483.00 | 420 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 780.00 | |
I4 DECREASES Grand Total | | | 424 574.00 | |
IO DECREASES Total including other intangible assets | | | 110 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 707.00 | | | 110 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 604.00 | | 4 483.00 | 87 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 780.00 | | | 221 780.00 |
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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 | 72 546.00 | 9 034.00 | | 72 546.00 |
PE DEPRECIATION Total including other intangible assets | 10 707.00 | | | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 839.00 | 9 034.00 | | 61 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 84 131.00 | | |
6X Other provisions for depreciation | 1 927 357.00 | 7 459.00 | | 1 927 357.00 |
7B Total provisions for depreciation | 1 953 357.00 | 91 590.00 | | 1 953 357.00 |
7C Grand total | 1 953 357.00 | 91 590.00 | | 1 953 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 590.00 | | |
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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 | 82 509.00 | 82 509.00 | | 82 509.00 |
8C Staff and Related Accounts | 102 841.00 | 102 841.00 | | 102 841.00 |
8D Social Security and Other Social Organizations | 59 386.00 | 59 386.00 | | 59 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 431 071.00 | 10 431 071.00 | | 10 431 071.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 50 680.00 | | | 50 680.00 |
UX Other trade receivables | 4 361 924.00 | | | 4 361 924.00 |
UZ Social Security, other social security organizations | 78 301.00 | | | 78 301.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VC Group and associates | 1 580 763.00 | | | 1 580 763.00 |
VH Loans with a maturity of more than one year at origin | 285 853.00 | 235 853.00 | 50 000.00 | 285 853.00 |
VI Group and Associates | 1 345 478.00 | 1 345 478.00 | | 1 345 478.00 |
VK Loans repaid during the year | 242 127.00 | | | 242 127.00 |
VM Income taxes | 510 558.00 | | | 510 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 847 308.00 | | | 9 847 308.00 |
VS Prepaid expenses | 14 006.00 | | | 14 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 471 681.00 | 16 401 001.00 | 70 680.00 | 16 471 681.00 |
VW VAT | 739 340.00 | 739 340.00 | | 739 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 046 476.00 | 12 996 476.00 | 50 000.00 | 13 046 476.00 |
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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 | 14 299.00 | | | 14 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 670.00 | | | 82 670.00 |
ST Other accounts | 211 662.00 | | | 211 662.00 |
XQ Rental, rental and co-ownership charges | 180 705.00 | | | 180 705.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 375.00 | | | 16 375.00 |
YY Amount of VAT collected | 152 017.00 | | | 152 017.00 |
YZ Total deductible VAT on goods and services | 60 418.00 | | | 60 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 038.00 | | | 475 038.00 |
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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 | 16.00 | | | 16.00 |
