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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AT Other tangible assets | 49 264.00 | 31 288.00 | 17 975.00 | 49 264.00 |
AV Fixed assets in progress | 14 098.00 | | 14 098.00 | 14 098.00 |
BB Receivables related to investments | 419 638.00 | | 419 638.00 | 419 638.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 510 640.00 | 32 649.00 | 477 991.00 | 510 640.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 50 431.00 | 3 285.00 | 47 146.00 | 50 431.00 |
BZ Other receivables | 13 146.00 | | 13 146.00 | 13 146.00 |
CD Marketable securities | 869.00 | 585.00 | 284.00 | 869.00 |
CF Cash and cash equivalents | 459 576.00 | | 459 576.00 | 459 576.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 526 340.00 | 3 870.00 | 522 470.00 | 526 340.00 |
CO Grand total (0 to V) | 1 036 980.00 | 36 520.00 | 1 000 461.00 | 1 036 980.00 |
CP Shares due in less than one year | 419 995.00 | | | 419 995.00 |
CU Other investments | 25 922.00 | | 25 922.00 | 25 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 19 363.00 | 4 573.00 | | 19 363.00 |
DG Other reserves | 697 607.00 | 697 607.00 | | 697 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 191.00 | 14 790.00 | | -92 191.00 |
DL TOTAL (I) | 924 979.00 | 1 017 170.00 | | 924 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 789.00 | | 371.00 |
DX Trade payables and related accounts | 11 994.00 | 13 664.00 | | 11 994.00 |
DY Tax and social security liabilities | 63 117.00 | 44 236.00 | | 63 117.00 |
EA Other liabilities | | 16 348.00 | | |
EC TOTAL (IV) | 75 481.00 | 75 036.00 | | 75 481.00 |
EE Grand total (I to V) | 1 000 461.00 | 1 092 206.00 | | 1 000 461.00 |
EG Accrued income and payables due within one year | 75 181.00 | 75 036.00 | | 75 181.00 |
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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 | 168 705.00 | | 168 705.00 | 168 705.00 |
FJ Net sales | 168 705.00 | | 168 705.00 | 168 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 174 665.00 | |
FW Other purchases and external expenses | | | 87 143.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 141 016.00 | |
FZ Social Security Contributions | | | 30 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 269 769.00 | |
GG - OPERATING RESULT (I - II) | | | -95 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 503.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 457.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 585.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 943.00 | 12 505.00 | | 5 943.00 |
HA Exceptional income from management transactions | 10 838.00 | 2 000.00 | | 10 838.00 |
HD Total exceptional income (VII) | 10 838.00 | 2 000.00 | | 10 838.00 |
HE Exceptional expenses on management operations | 11 297.00 | 1 493.00 | | 11 297.00 |
HG Exceptional depreciation and provisions | | 1 807.00 | | |
HH Total exceptional expenses (VIII) | 11 297.00 | 3 300.00 | | 11 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -1 300.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 463.00 | 346 235.00 | | 189 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 654.00 | 331 445.00 | | 281 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 191.00 | 14 790.00 | | -92 191.00 |
HP References: Equipment leasing | 12 509.00 | 17 117.00 | | 12 509.00 |
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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 | 669 045.00 | | 188 763.00 | 669 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 168.00 | 445 917.00 | |
I4 DECREASES Grand Total | | 347 168.00 | 510 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 630.00 | | 5 732.00 | 57 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 054.00 | | 183 031.00 | 610 054.00 |
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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 | 27 123.00 | 5 526.00 | | 27 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 762.00 | 5 526.00 | | 25 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 285.00 | | |
6X Other provisions for depreciation | 457.00 | 585.00 | 457.00 | 457.00 |
7B Total provisions for depreciation | 457.00 | 3 870.00 | 457.00 | 457.00 |
7C Grand total | 457.00 | 3 870.00 | 457.00 | 457.00 |
UE of which provisions and reversals: - Operating | | 3 285.00 | | |
UG - Financial | | 585.00 | 457.00 | |
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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 16 356.00 | 16 356.00 | | 16 356.00 |
UL Receivables related to investments | 419 638.00 | 419 638.00 | | 419 638.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 50 431.00 | 50 431.00 | | 50 431.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 119.00 | 13 119.00 | | 13 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 662.00 | 485 662.00 | | 485 662.00 |
VW VAT | 23 926.00 | 23 926.00 | | 23 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 481.00 | 75 481.00 | | 75 481.00 |
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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 | 1 224.00 | 1 257.00 | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 124.00 | 5 289.00 | | 8 124.00 |
ST Other accounts | 58 145.00 | 75 438.00 | | 58 145.00 |
XQ Rental, rental and co-ownership charges | 18 694.00 | 23 296.00 | | 18 694.00 |
YQ Equipment leasing commitment | | 59 656.00 | | |
YT Subcontracting | 2 180.00 | | | 2 180.00 |
YW Business tax | 1 013.00 | 1 502.00 | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 237.00 | 2 759.00 | | 2 237.00 |
YY Amount of VAT collected | 32 522.00 | 54 325.00 | | 32 522.00 |
YZ Total deductible VAT on goods and services | 9 054.00 | 8 107.00 | | 9 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 143.00 | 104 024.00 | | 87 143.00 |
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 | 1.00 | | | 1.00 |
