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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 | 15 063.00 | 13 490.00 | 1 572.00 | 15 063.00 |
AT Other tangible assets | 32 884.00 | 30 276.00 | 2 608.00 | 32 884.00 |
BH Other financial assets | 22 633.00 | | 22 633.00 | 22 633.00 |
BJ TOTAL (I) | 75 382.00 | 43 766.00 | 31 615.00 | 75 382.00 |
BT Goods | 11 868.00 | | 11 868.00 | 11 868.00 |
BV Advances and down payments on orders | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 40 560.00 | 4 370.00 | 36 190.00 | 40 560.00 |
BZ Other receivables | 6 269 998.00 | | 6 269 998.00 | 6 269 998.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 616 112.00 | | 2 616 112.00 | 2 616 112.00 |
CH Prepaid expenses | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 8 952 862.00 | 4 370.00 | 8 948 492.00 | 8 952 862.00 |
CO Grand total (0 to V) | 9 028 244.00 | 48 136.00 | 8 980 107.00 | 9 028 244.00 |
CU Other investments | 4 801.00 | | 4 801.00 | 4 801.00 |
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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 | 3 274 152.00 | | | 3 274 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 530.00 | | | -502 530.00 |
DL TOTAL (I) | 2 815 621.00 | | | 2 815 621.00 |
DP Provisions for Risks | 370 000.00 | | | 370 000.00 |
DR TOTAL (IV) | 370 000.00 | | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 111 811.00 | | | 111 811.00 |
DY Tax and social security liabilities | 829 931.00 | | | 829 931.00 |
EA Other liabilities | 4 851 482.00 | | | 4 851 482.00 |
EC TOTAL (IV) | 5 794 486.00 | | | 5 794 486.00 |
EE Grand total (I to V) | 8 980 107.00 | | | 8 980 107.00 |
EG Accrued income and payables due within one year | 5 793 382.00 | | | 5 793 382.00 |
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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 | 921.00 | | 921.00 | 921.00 |
FG Production sold - services | 77 894.00 | | 77 894.00 | 77 894.00 |
FJ Net sales | 78 816.00 | | 78 816.00 | 78 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 625.00 | |
FR Total operating income (I) | | | 110 441.00 | |
FT Inventory change (goods) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 409 740.00 | |
FX Taxes, duties, and similar payments | | | 12 717.00 | |
FY Salaries and Wages | | | 160 882.00 | |
FZ Social Security Contributions | | | 63 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 652 602.00 | |
GG - OPERATING RESULT (I - II) | | | -542 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 28 115.00 | |
GP Total financial income (V) | | | 28 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 812.00 | | | 13 812.00 |
HD Total exceptional income (VII) | 13 812.00 | | | 13 812.00 |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 506.00 | | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 378.00 | | | 152 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 909.00 | | | 654 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 530.00 | | | -502 530.00 |
HP References: Equipment leasing | 27 416.00 | | | 27 416.00 |
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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 | 71 717.00 | | 3 665.00 | 71 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 434.00 | |
I4 DECREASES Grand Total | | | 75 382.00 | |
IO DECREASES Total including other intangible assets | | | 15 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 313.00 | | 1 749.00 | 13 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 968.00 | | 1 915.00 | 30 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 434.00 | | | 27 434.00 |
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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 | 39 584.00 | 4 182.00 | | 39 584.00 |
PE DEPRECIATION Total including other intangible assets | 12 801.00 | 689.00 | | 12 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 783.00 | 3 492.00 | | 26 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 625.00 | | 31 625.00 | 401 625.00 |
6T Receivables | 4 370.00 | | | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | | | 4 370.00 |
7C Grand total | 405 995.00 | | 31 625.00 | 405 995.00 |
UE of which provisions and reversals: - Operating | | | 31 625.00 | |
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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 | 111 811.00 | 111 811.00 | | 111 811.00 |
8C Staff and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 16 393.00 | 16 393.00 | | 16 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851 482.00 | 4 851 482.00 | | 4 851 482.00 |
UT Other financial assets | 22 633.00 | | 22 633.00 | 22 633.00 |
UX Other trade receivables | 35 316.00 | 35 316.00 | | 35 316.00 |
VA Doubtful or disputed receivables | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 847 841.00 | 847 841.00 | | 847 841.00 |
VC Group and associates | 559 147.00 | 559 147.00 | | 559 147.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 13 674.00 | 13 674.00 | | 13 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849 335.00 | 4 849 335.00 | | 4 849 335.00 |
VS Prepaid expenses | 10 217.00 | 10 217.00 | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343 409.00 | 6 320 775.00 | 22 633.00 | 6 343 409.00 |
VW VAT | 807 464.00 | 807 464.00 | | 807 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793 382.00 | 5 793 382.00 | | 5 793 382.00 |
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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 | 12 717.00 | | | 12 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 223.00 | | | 91 223.00 |
ST Other accounts | 183 018.00 | | | 183 018.00 |
XQ Rental, rental and co-ownership charges | 135 498.00 | | | 135 498.00 |
YQ Equipment leasing commitment | 68 052.00 | | | 68 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 717.00 | | | 12 717.00 |
YY Amount of VAT collected | 15 763.00 | | | 15 763.00 |
YZ Total deductible VAT on goods and services | 910 242.00 | | | 910 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 740.00 | | | 409 740.00 |
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 | 3.00 | | | 3.00 |
