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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 | 3 900.00 | 2 802.00 | 1 098.00 | 3 900.00 |
AT Other tangible assets | 28 361.00 | 10 805.00 | 17 556.00 | 28 361.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 503 371.00 | 13 607.00 | 3 489 764.00 | 3 503 371.00 |
BX Customers and related accounts | 27 577.00 | | 27 577.00 | 27 577.00 |
BZ Other receivables | 118 835.00 | | 118 835.00 | 118 835.00 |
CF Cash and cash equivalents | 6 470.00 | | 6 470.00 | 6 470.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 154 959.00 | | 154 959.00 | 154 959.00 |
CO Grand total (0 to V) | 3 669 151.00 | 13 607.00 | 3 655 544.00 | 3 669 151.00 |
CU Other investments | 3 451 110.00 | | 3 451 110.00 | 3 451 110.00 |
CW Deferred expenses or loan issuance costs | 10 821.00 | | 10 821.00 | 10 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 90 000.00 | | 140 000.00 |
DG Other reserves | 691 594.00 | 396 039.00 | | 691 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 197.00 | 345 555.00 | | 361 197.00 |
DL TOTAL (I) | 2 592 791.00 | 2 231 594.00 | | 2 592 791.00 |
DS Convertible Bond Issues | 10 155.00 | 19 389.00 | | 10 155.00 |
DU Loans and Debts from Credit Institutions (3) | 933 176.00 | 1 261 959.00 | | 933 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 335.00 | 131 380.00 | | 26 335.00 |
DX Trade payables and related accounts | 24 859.00 | 27 685.00 | | 24 859.00 |
DY Tax and social security liabilities | 38 657.00 | 52 123.00 | | 38 657.00 |
EA Other liabilities | 29 570.00 | 30 355.00 | | 29 570.00 |
EC TOTAL (IV) | 1 062 753.00 | 1 522 891.00 | | 1 062 753.00 |
EE Grand total (I to V) | 3 655 544.00 | 3 754 485.00 | | 3 655 544.00 |
EG Accrued income and payables due within one year | 462 778.00 | 586 765.00 | | 462 778.00 |
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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 | 262 981.00 | | 262 981.00 | 262 981.00 |
FJ Net sales | 262 981.00 | | 262 981.00 | 262 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 265 197.00 | |
FW Other purchases and external expenses | | | 79 865.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 122 187.00 | |
FZ Social Security Contributions | | | 53 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 692.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 269 453.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 26 349.00 | |
GU Total financial expenses (VI) | | | 26 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 210.00 | 3 493.00 | | 2 210.00 |
HA Exceptional income from management transactions | 5 967.00 | 3 075.00 | | 5 967.00 |
HD Total exceptional income (VII) | 5 967.00 | 3 075.00 | | 5 967.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 967.00 | 2 850.00 | | 5 967.00 |
HK Income tax | -5 835.00 | -13 338.00 | | -5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 164.00 | 669 191.00 | | 651 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 967.00 | 323 636.00 | | 289 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 197.00 | 345 555.00 | | 361 197.00 |
HP References: Equipment leasing | 4 762.00 | 8 164.00 | | 4 762.00 |
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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 | 3 497 013.00 | | 8 428.00 | 3 497 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 471 110.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 3 503 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 32 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 903.00 | | 8 428.00 | 25 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 110.00 | | | 3 471 110.00 |
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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 | 7 559.00 | 6 048.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559.00 | 6 048.00 | | 7 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 155.00 | 10 155.00 | | 10 155.00 |
8B Suppliers and Related Accounts | 24 859.00 | 24 859.00 | | 24 859.00 |
8C Staff and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8D Social Security and Other Social Organizations | 21 857.00 | 21 857.00 | | 21 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 570.00 | 29 570.00 | | 29 570.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 27 577.00 | 27 577.00 | | 27 577.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VC Group and associates | 63 524.00 | 63 524.00 | | 63 524.00 |
VH Loans with a maturity of more than one year at origin | 933 176.00 | 333 201.00 | 599 975.00 | 933 176.00 |
VI Group and Associates | 26 335.00 | 26 335.00 | | 26 335.00 |
VK Loans repaid during the year | 328 783.00 | | | 328 783.00 |
VM Income taxes | 23 364.00 | 23 364.00 | | 23 364.00 |
VP Miscellaneous | 31 433.00 | 31 433.00 | | 31 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 488.00 | 148 488.00 | 20 000.00 | 168 488.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 753.00 | 462 778.00 | 599 975.00 | 1 062 753.00 |
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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 | 1 465.00 | 3 350.00 | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 922.00 | 35 277.00 | | 10 922.00 |
ST Other accounts | 68 943.00 | 66 057.00 | | 68 943.00 |
YQ Equipment leasing commitment | | 5 041.00 | | |
YT Subcontracting | | 186.00 | | |
YW Business tax | 138.00 | 136.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 603.00 | 3 486.00 | | 1 603.00 |
YY Amount of VAT collected | 72 787.00 | 48 166.00 | | 72 787.00 |
YZ Total deductible VAT on goods and services | 4 588.00 | 13 410.00 | | 4 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 865.00 | 101 521.00 | | 79 865.00 |
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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 | 2.00 | | | 2.00 |
