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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 | 3 135.00 | 2 869.00 | 266.00 | 3 135.00 |
AT Other tangible assets | 10 477.00 | 5 651.00 | 4 826.00 | 10 477.00 |
BJ TOTAL (I) | 118 762.00 | 8 521.00 | 110 241.00 | 118 762.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 19 636.00 | | 19 636.00 | 19 636.00 |
BZ Other receivables | 490 564.00 | | 490 564.00 | 490 564.00 |
CD Marketable securities | 318 496.00 | | 318 496.00 | 318 496.00 |
CF Cash and cash equivalents | 9 865.00 | | 9 865.00 | 9 865.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 855 238.00 | | 855 238.00 | 855 238.00 |
CO Grand total (0 to V) | 974 001.00 | 8 521.00 | 965 480.00 | 974 001.00 |
CU Other investments | 105 150.00 | | 105 150.00 | 105 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218.00 | | | 218.00 |
DB Share, merger, contribution premiums, etc. | 899 882.00 | | | 899 882.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 33 114.00 | | | 33 114.00 |
DH Retained earnings | -45 721.00 | | | -45 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 083.00 | | | -38 083.00 |
DL TOTAL (I) | 849 420.00 | | | 849 420.00 |
DU Loans and Debts from Credit Institutions (3) | 88 968.00 | | | 88 968.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 6 061.00 | | | 6 061.00 |
DY Tax and social security liabilities | 7 830.00 | | | 7 830.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 116 060.00 | | | 116 060.00 |
EE Grand total (I to V) | 965 480.00 | | | 965 480.00 |
EG Accrued income and payables due within one year | 56 743.00 | | | 56 743.00 |
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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 | 55 612.00 | | 55 612.00 | 55 612.00 |
FJ Net sales | 55 612.00 | | 55 612.00 | 55 612.00 |
FN Capitalized production | | | 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 57 300.00 | |
FW Other purchases and external expenses | | | 54 416.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 17 142.00 | |
FZ Social Security Contributions | | | 25 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 405.00 | |
GG - OPERATING RESULT (I - II) | | | -45 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 267.00 | |
GP Total financial income (V) | | | 9 267.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937.00 | | | 937.00 |
A2 TOTAL ASSETS | 16 275.00 | | | 16 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 568.00 | | | 66 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 650.00 | | | 104 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 083.00 | | | -38 083.00 |
HP References: Equipment leasing | 13 938.00 | | | 13 938.00 |
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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 | 117 446.00 | | 1 316.00 | 117 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 150.00 | |
I4 DECREASES Grand Total | | | 118 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | | | 3 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 161.00 | | 1 316.00 | 9 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 150.00 | | | 105 150.00 |
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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 | 5 649.00 | 2 871.00 | | 5 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 844.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624.00 | 2 028.00 | | 3 624.00 |
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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 19 636.00 | | | 19 636.00 |
VB VAT | 11.00 | | | 11.00 |
VC Group and associates | 429 776.00 | | | 429 776.00 |
VH Loans with a maturity of more than one year at origin | 88 968.00 | 30 852.00 | 58 116.00 | 88 968.00 |
VK Loans repaid during the year | 30 080.00 | | | 30 080.00 |
VM Income taxes | 2 962.00 | | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 814.00 | | | 57 814.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 878.00 | 511 878.00 | | 511 878.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 860.00 | 56 743.00 | 58 116.00 | 114 860.00 |
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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 | 2 627.00 | | | 2 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 903.00 | | | 11 903.00 |
ST Other accounts | 35 313.00 | | | 35 313.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YQ Equipment leasing commitment | 5 800.00 | | | 5 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 627.00 | | | 2 627.00 |
YY Amount of VAT collected | 6 303.00 | | | 6 303.00 |
YZ Total deductible VAT on goods and services | 5 933.00 | | | 5 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 416.00 | | | 54 416.00 |
