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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 | 68 169.00 | 23 028.00 | 45 141.00 | 68 169.00 |
AR Technical installations, industrial equipment and tools | 37 729.00 | 35 575.00 | 2 154.00 | 37 729.00 |
AT Other tangible assets | 153 860.00 | 121 766.00 | 32 095.00 | 153 860.00 |
AV Fixed assets in progress | 13 260.00 | | 13 260.00 | 13 260.00 |
BH Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
BJ TOTAL (I) | 7 366 126.00 | 188 209.00 | 7 177 917.00 | 7 366 126.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 380 016.00 | | 2 380 016.00 | 2 380 016.00 |
BZ Other receivables | 8 331 353.00 | 2 687 787.00 | 5 643 565.00 | 8 331 353.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CH Prepaid expenses | 14 971.00 | | 14 971.00 | 14 971.00 |
CJ TOTAL (II) | 10 757 818.00 | 2 687 787.00 | 8 070 030.00 | 10 757 818.00 |
CO Grand total (0 to V) | 18 123 944.00 | 2 875 996.00 | 15 247 948.00 | 18 123 944.00 |
CU Other investments | 7 075 232.00 | 7 840.00 | 7 067 392.00 | 7 075 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 832.00 | | | 312 832.00 |
DH Retained earnings | 10 456 988.00 | | | 10 456 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414 715.00 | | | -2 414 715.00 |
DL TOTAL (I) | 8 355 105.00 | | | 8 355 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558 019.00 | | | 2 558 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 988.00 | | | 3 650 988.00 |
DX Trade payables and related accounts | 139 314.00 | | | 139 314.00 |
DY Tax and social security liabilities | 533 910.00 | | | 533 910.00 |
EA Other liabilities | 10 611.00 | | | 10 611.00 |
EC TOTAL (IV) | 6 892 843.00 | | | 6 892 843.00 |
EE Grand total (I to V) | 15 247 948.00 | | | 15 247 948.00 |
EG Accrued income and payables due within one year | 5 579 354.00 | | | 5 579 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793 367.00 | | | 793 367.00 |
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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 | 1 983 347.00 | | 1 983 347.00 | 1 983 347.00 |
FJ Net sales | 1 983 347.00 | | 1 983 347.00 | 1 983 347.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 771.00 | |
FR Total operating income (I) | | | 2 030 285.00 | |
FU Purchases of raw materials and other supplies | | | 8 923.00 | |
FW Other purchases and external expenses | | | 708 253.00 | |
FX Taxes, duties, and similar payments | | | 21 732.00 | |
FY Salaries and Wages | | | 822 443.00 | |
FZ Social Security Contributions | | | 282 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687 787.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 553 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 245.00 | |
GL Other interest and similar income | | | 60 778.00 | |
GP Total financial income (V) | | | 418 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 840.00 | |
GR Interest and similar expenses | | | 106 965.00 | |
GU Total financial expenses (VI) | | | 114 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 220 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 771.00 | | | 39 771.00 |
HB Exceptional income from capital transactions | 343 280.00 | | | 343 280.00 |
HD Total exceptional income (VII) | 343 280.00 | | | 343 280.00 |
HF Exceptional expenses on capital transactions | 535 825.00 | | | 535 825.00 |
HG Exceptional depreciation and provisions | 4 774.00 | | | 4 774.00 |
HH Total exceptional expenses (VIII) | 540 599.00 | | | 540 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 319.00 | | | -197 319.00 |
HK Income tax | -2 867.00 | | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 587.00 | | | 2 791 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 303.00 | | | 5 206 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414 715.00 | | | -2 414 715.00 |
HP References: Equipment leasing | 20 219.00 | | | 20 219.00 |
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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 | 7 965 918.00 | | 90 686.00 | 7 965 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 603.00 | 7 093 107.00 | |
I4 DECREASES Grand Total | | 690 478.00 | 7 366 126.00 | |
IO DECREASES Total including other intangible assets | | 14 442.00 | 68 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 434.00 | 204 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 063.00 | | 52 548.00 | 30 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 371.00 | | 22 913.00 | 322 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613 485.00 | | 15 225.00 | 7 613 485.00 |
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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 | 308 347.00 | 26 897.00 | 154 876.00 | 308 347.00 |
PE DEPRECIATION Total including other intangible assets | 29 577.00 | 7 893.00 | 14 442.00 | 29 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 771.00 | 19 004.00 | 140 434.00 | 278 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 687 787.00 | | |
7B Total provisions for depreciation | | 2 695 627.00 | | |
7C Grand total | | 2 695 627.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 139 314.00 | 139 314.00 | | 139 314.00 |
8C Staff and Related Accounts | 56 412.00 | 56 412.00 | | 56 412.00 |
8D Social Security and Other Social Organizations | 65 712.00 | 65 712.00 | | 65 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 611.00 | 10 611.00 | | 10 611.00 |
UT Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
UX Other trade receivables | 2 380 016.00 | 2 380 016.00 | | 2 380 016.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 98 119.00 | 98 119.00 | | 98 119.00 |
VC Group and associates | 7 349 362.00 | 7 349 362.00 | | 7 349 362.00 |
VG Loans with a maturity of up to one year at origin | 547 893.00 | 547 893.00 | | 547 893.00 |
VH Loans with a maturity of more than one year at origin | 2 010 126.00 | 696 637.00 | 1 313 489.00 | 2 010 126.00 |
VI Group and Associates | 3 650 988.00 | 3 650 988.00 | | 3 650 988.00 |
VK Loans repaid during the year | 612 006.00 | | | 612 006.00 |
VM Income taxes | 6 467.00 | 6 467.00 | | 6 467.00 |
VN Other taxes, similar payments | 30 654.00 | 30 654.00 | | 30 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 116.00 | 15 116.00 | | 15 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 202.00 | 845 202.00 | | 845 202.00 |
VS Prepaid expenses | 14 971.00 | 14 971.00 | | 14 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 744 215.00 | 10 726 340.00 | 17 875.00 | 10 744 215.00 |
VW VAT | 396 669.00 | 396 669.00 | | 396 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 843.00 | 5 579 354.00 | 1 313 489.00 | 6 892 843.00 |
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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 | 32 329.00 | | | 32 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 780.00 | | | 124 780.00 |
ST Other accounts | 383 594.00 | | | 383 594.00 |
XQ Rental, rental and co-ownership charges | 92 811.00 | | | 92 811.00 |
YU External personnel | 107 068.00 | | | 107 068.00 |
YW Business tax | -10 597.00 | | | -10 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 732.00 | | | 21 732.00 |
YY Amount of VAT collected | 220 498.00 | | | 220 498.00 |
YZ Total deductible VAT on goods and services | 114 768.00 | | | 114 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 253.00 | | | 708 253.00 |
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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 |
