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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 | 189 588.00 | 99 265.00 | 90 322.00 | 189 588.00 |
AR Technical installations, industrial equipment and tools | 121 263.00 | 76 907.00 | 44 355.00 | 121 263.00 |
AT Other tangible assets | 382 767.00 | 305 367.00 | 77 400.00 | 382 767.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 410 415.00 | 50 314.00 | 360 101.00 | 410 415.00 |
BD Other fixed assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 973 355.00 | 1 041 192.00 | 1 932 163.00 | 2 973 355.00 |
BX Customers and related accounts | 75 334.00 | | 75 334.00 | 75 334.00 |
BZ Other receivables | 66 318.00 | | 66 318.00 | 66 318.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 42 835.00 | | 42 835.00 | 42 835.00 |
CJ TOTAL (II) | 186 128.00 | | 186 128.00 | 186 128.00 |
CO Grand total (0 to V) | 3 159 483.00 | 1 041 192.00 | 2 118 291.00 | 3 159 483.00 |
CU Other investments | 1 844 867.00 | 509 338.00 | 1 335 529.00 | 1 844 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | | | 448 000.00 |
DB Share, merger, contribution premiums, etc. | 10 335.00 | | | 10 335.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DH Retained earnings | 277 973.00 | | | 277 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 955.00 | | | -385 955.00 |
DL TOTAL (I) | 395 154.00 | | | 395 154.00 |
DU Loans and Debts from Credit Institutions (3) | 13 353.00 | | | 13 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 190.00 | | | 1 429 190.00 |
DX Trade payables and related accounts | 87 450.00 | | | 87 450.00 |
DY Tax and social security liabilities | 190 035.00 | | | 190 035.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 1 723 137.00 | | | 1 723 137.00 |
EE Grand total (I to V) | 2 118 291.00 | | | 2 118 291.00 |
EG Accrued income and payables due within one year | 1 720 963.00 | | | 1 720 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 353.00 | | | 13 353.00 |
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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 | 1 938 951.00 | | 1 938 951.00 | 1 938 951.00 |
FJ Net sales | 1 938 951.00 | | 1 938 951.00 | 1 938 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 151.00 | |
FQ Other income | | | 5 292.00 | |
FR Total operating income (I) | | | 1 985 396.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 1 113 236.00 | |
FX Taxes, duties, and similar payments | | | 17 291.00 | |
FY Salaries and Wages | | | 453 716.00 | |
FZ Social Security Contributions | | | 303 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 297.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 1 969 567.00 | |
GG - OPERATING RESULT (I - II) | | | 15 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 317.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GP Total financial income (V) | | | 73 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 652.00 | |
GR Interest and similar expenses | | | 22 773.00 | |
GU Total financial expenses (VI) | | | 485 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 151.00 | | | 41 151.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 33 650.00 | | | 33 650.00 |
HD Total exceptional income (VII) | 33 949.00 | | | 33 949.00 |
HE Exceptional expenses on management operations | 27 871.00 | | | 27 871.00 |
HF Exceptional expenses on capital transactions | 9 174.00 | | | 9 174.00 |
HH Total exceptional expenses (VIII) | 37 045.00 | | | 37 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | | | -3 096.00 |
HK Income tax | -13 497.00 | | | -13 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 585.00 | | | 2 092 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 540.00 | | | 2 478 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 955.00 | | | -385 955.00 |
HP References: Equipment leasing | 330 732.00 | | | 330 732.00 |
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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 | 2 887 741.00 | | 182 442.00 | 2 887 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276 736.00 | |
I4 DECREASES Grand Total | | 96 828.00 | 2 973 355.00 | |
IO DECREASES Total including other intangible assets | | | 189 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 828.00 | 507 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 652.00 | | 12 936.00 | 176 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 033.00 | | 25 825.00 | 578 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 056.00 | | 143 680.00 | 2 133 056.00 |
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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 | 490 896.00 | 78 297.00 | 87 654.00 | 490 896.00 |
PE DEPRECIATION Total including other intangible assets | 75 286.00 | 23 979.00 | | 75 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 610.00 | 54 318.00 | 87 654.00 | 415 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 97 000.00 | 462 652.00 | | 97 000.00 |
7C Grand total | 97 000.00 | 462 652.00 | | 97 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 462 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 291 190.00 | 1 289 016.00 | 2 173.00 | 1 291 190.00 |
8B Suppliers and Related Accounts | 87 450.00 | 87 450.00 | | 87 450.00 |
8C Staff and Related Accounts | 20 482.00 | 20 482.00 | | 20 482.00 |
8D Social Security and Other Social Organizations | 101 972.00 | 101 972.00 | | 101 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UL Receivables related to investments | 410 415.00 | | 410 415.00 | 410 415.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 75 334.00 | 75 334.00 | | 75 334.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VC Group and associates | 42 141.00 | 42 141.00 | | 42 141.00 |
VG Loans with a maturity of up to one year at origin | 13 353.00 | 13 353.00 | | 13 353.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VM Income taxes | 15 493.00 | 15 493.00 | | 15 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 728.00 | 29 728.00 | | 29 728.00 |
VS Prepaid expenses | 42 835.00 | 42 835.00 | | 42 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 903.00 | 184 488.00 | 430 415.00 | 614 903.00 |
VW VAT | 37 852.00 | 37 852.00 | | 37 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 137.00 | 1 720 963.00 | 2 173.00 | 1 723 137.00 |
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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 | 14 344.00 | | | 14 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 476.00 | | | 20 476.00 |
ST Other accounts | 932 115.00 | | | 932 115.00 |
XQ Rental, rental and co-ownership charges | 145 594.00 | | | 145 594.00 |
YQ Equipment leasing commitment | 584 151.00 | | | 584 151.00 |
YV Retrocessions of fees, commissions and brokerage | 15 050.00 | | | 15 050.00 |
YW Business tax | 2 947.00 | | | 2 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 291.00 | | | 17 291.00 |
YY Amount of VAT collected | 405 893.00 | | | 405 893.00 |
YZ Total deductible VAT on goods and services | 177 354.00 | | | 177 354.00 |
ZE Dividends | 89 600.00 | | | 89 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113 236.00 | | | 1 113 236.00 |
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 | 13.00 | | | 13.00 |
