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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AP Buildings | 85 962.00 | 85 962.00 | | 85 962.00 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 308.00 | 1 030.00 | 1 338.00 |
AT Other tangible assets | 273 678.00 | 256 650.00 | 17 029.00 | 273 678.00 |
BB Receivables related to investments | 637 784.00 | | 637 784.00 | 637 784.00 |
BJ TOTAL (I) | 1 220 267.00 | 364 271.00 | 855 995.00 | 1 220 267.00 |
BX Customers and related accounts | 505 144.00 | 93 418.00 | 411 726.00 | 505 144.00 |
BZ Other receivables | 415 961.00 | 103 500.00 | 312 461.00 | 415 961.00 |
CD Marketable securities | 47 230.00 | 20 526.00 | 26 704.00 | 47 230.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 971 089.00 | 217 444.00 | 753 645.00 | 971 089.00 |
CO Grand total (0 to V) | 2 191 356.00 | 581 715.00 | 1 609 640.00 | 2 191 356.00 |
CU Other investments | 215 152.00 | 15 000.00 | 200 152.00 | 215 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 23 482.00 | | | 23 482.00 |
DG Other reserves | 76 912.00 | | | 76 912.00 |
DH Retained earnings | -497 971.00 | | | -497 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 111.00 | | | 28 111.00 |
DL TOTAL (I) | 230 534.00 | | | 230 534.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 323 148.00 | | | 323 148.00 |
DR TOTAL (IV) | 330 148.00 | | | 330 148.00 |
DU Loans and Debts from Credit Institutions (3) | 181 271.00 | | | 181 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 094.00 | | | 26 094.00 |
DX Trade payables and related accounts | 618 489.00 | | | 618 489.00 |
DY Tax and social security liabilities | 184 845.00 | | | 184 845.00 |
EA Other liabilities | 38 260.00 | | | 38 260.00 |
EC TOTAL (IV) | 1 048 959.00 | | | 1 048 959.00 |
EE Grand total (I to V) | 1 609 640.00 | | | 1 609 640.00 |
EG Accrued income and payables due within one year | 980 508.00 | | | 980 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 476.00 | | | 72 476.00 |
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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 | 1 696 485.00 | 33 288.00 | 1 729 773.00 | 1 696 485.00 |
FJ Net sales | 1 696 485.00 | 33 288.00 | 1 729 773.00 | 1 696 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 146.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 750 970.00 | |
FW Other purchases and external expenses | | | 923 605.00 | |
FX Taxes, duties, and similar payments | | | 28 543.00 | |
FY Salaries and Wages | | | 741 365.00 | |
FZ Social Security Contributions | | | 285 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 379.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 2 004 169.00 | |
GG - OPERATING RESULT (I - II) | | | -253 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 678.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 345.00 | |
GP Total financial income (V) | | | 9 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 236.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GT Net expenses on sales of marketable securities | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 21 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 058.00 | | | 16 058.00 |
HB Exceptional income from capital transactions | 292 212.00 | | | 292 212.00 |
HD Total exceptional income (VII) | 292 212.00 | | | 292 212.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 122.00 | | | 292 122.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 226.00 | | | 2 052 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 115.00 | | | 2 024 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 111.00 | | | 28 111.00 |
HP References: Equipment leasing | 8 659.00 | | | 8 659.00 |
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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 | 1 294 535.00 | | 5 731.00 | 1 294 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 852 937.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 220 267.00 | |
IO DECREASES Total including other intangible assets | | | 6 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 352.00 | | | 6 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 925.00 | | 53.00 | 360 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 258.00 | | 5 678.00 | 927 258.00 |
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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 | 340 230.00 | 9 041.00 | | 340 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 878.00 | 9 041.00 | | 333 878.00 |
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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 | 318 769.00 | 11 379.00 | | 318 769.00 |
6T Receivables | 98 506.00 | | 5 088.00 | 98 506.00 |
6X Other provisions for depreciation | 115 135.00 | 11 236.00 | 2 345.00 | 115 135.00 |
7B Total provisions for depreciation | 228 641.00 | 11 236.00 | 7 433.00 | 228 641.00 |
7C Grand total | 547 409.00 | 22 615.00 | 7 433.00 | 547 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 379.00 | 5 088.00 | |
UG - Financial | | 11 236.00 | 2 345.00 | |
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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 | 618 489.00 | 618 489.00 | | 618 489.00 |
8C Staff and Related Accounts | 36 364.00 | 36 364.00 | | 36 364.00 |
8D Social Security and Other Social Organizations | 50 031.00 | 50 031.00 | | 50 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 260.00 | 38 260.00 | | 38 260.00 |
UL Receivables related to investments | 637 784.00 | | 637 784.00 | 637 784.00 |
UX Other trade receivables | 408 328.00 | 408 328.00 | | 408 328.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
VA Doubtful or disputed receivables | 96 816.00 | 96 816.00 | | 96 816.00 |
VB VAT | 93 479.00 | 93 479.00 | | 93 479.00 |
VC Group and associates | 316 420.00 | 316 431.00 | | 316 420.00 |
VG Loans with a maturity of up to one year at origin | 72 476.00 | 72 476.00 | | 72 476.00 |
VH Loans with a maturity of more than one year at origin | 108 795.00 | 40 344.00 | 68 451.00 | 108 795.00 |
VI Group and Associates | 26 094.00 | 26 094.00 | | 26 094.00 |
VK Loans repaid during the year | 39 566.00 | | | 39 566.00 |
VP Miscellaneous | 4 760.00 | 4 760.00 | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 483.00 | 922 699.00 | 637 784.00 | 1 560 483.00 |
VW VAT | 82 777.00 | 82 777.00 | | 82 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 959.00 | 980 508.00 | 68 451.00 | 1 048 959.00 |
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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 | 16 329.00 | | | 16 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 422.00 | | | 5 422.00 |
ST Other accounts | 161 737.00 | | | 161 737.00 |
XQ Rental, rental and co-ownership charges | 104 320.00 | | | 104 320.00 |
YQ Equipment leasing commitment | 16 486.00 | | | 16 486.00 |
YT Subcontracting | 648 626.00 | | | 648 626.00 |
YU External personnel | 3 500.00 | | | 3 500.00 |
YW Business tax | 12 214.00 | | | 12 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 543.00 | | | 28 543.00 |
YY Amount of VAT collected | 339 297.00 | | | 339 297.00 |
YZ Total deductible VAT on goods and services | 148 198.00 | | | 148 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 605.00 | | | 923 605.00 |
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 | 17.00 | | | 17.00 |
