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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 586 927.00 | 238 684.00 | 348 243.00 | 586 927.00 |
AF Concessions, Patents and Similar Rights | 43 789.00 | 21 370.00 | 22 418.00 | 43 789.00 |
AP Buildings | 43 490.00 | 8 178.00 | 35 311.00 | 43 490.00 |
AT Other tangible assets | 75 703.00 | 33 076.00 | 42 627.00 | 75 703.00 |
AV Fixed assets in progress | 627 577.00 | | 627 577.00 | 627 577.00 |
BF Loans | 2 820 000.00 | | 2 820 000.00 | 2 820 000.00 |
BH Other financial assets | 419 802.00 | | 419 802.00 | 419 802.00 |
BJ TOTAL (I) | 41 698 703.00 | 301 310.00 | 41 397 392.00 | 41 698 703.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | 10 673.00 | | 10 673.00 | 10 673.00 |
BX Customers and related accounts | 168 357.00 | | 168 357.00 | 168 357.00 |
BZ Other receivables | 40 079 246.00 | | 40 079 246.00 | 40 079 246.00 |
CF Cash and cash equivalents | 2 333 285.00 | | 2 333 285.00 | 2 333 285.00 |
CH Prepaid expenses | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 42 611 945.00 | | 42 611 945.00 | 42 611 945.00 |
CO Grand total (0 to V) | 84 616 836.00 | 301 310.00 | 84 315 526.00 | 84 616 836.00 |
CU Other investments | 37 081 411.00 | | 37 081 411.00 | 37 081 411.00 |
CW Deferred expenses or loan issuance costs | 306 188.00 | | 306 188.00 | 306 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 190 000.00 | 22 190 000.00 | | 22 190 000.00 |
DD Legal reserve (1) | 1 235 045.00 | 1 235 045.00 | | 1 235 045.00 |
DH Retained earnings | -2 976 126.00 | 4 783.00 | | -2 976 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 558.00 | -2 980 909.00 | | 1 228 558.00 |
DK Regulated provisions | 92 734.00 | 23 686.00 | | 92 734.00 |
DL TOTAL (I) | 21 770 211.00 | 20 472 604.00 | | 21 770 211.00 |
DU Loans and Debts from Credit Institutions (3) | 35 845 139.00 | 30 082 672.00 | | 35 845 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 765 431.00 | 18 993 285.00 | | 23 765 431.00 |
DX Trade payables and related accounts | 1 572 328.00 | 480 640.00 | | 1 572 328.00 |
DY Tax and social security liabilities | 382 415.00 | 362 244.00 | | 382 415.00 |
DZ Fixed asset liabilities and related accounts | 980 000.00 | | | 980 000.00 |
EA Other liabilities | | 1 192 706.00 | | |
EC TOTAL (IV) | 62 545 314.00 | 51 111 548.00 | | 62 545 314.00 |
EE Grand total (I to V) | 84 315 526.00 | 71 584 152.00 | | 84 315 526.00 |
EG Accrued income and payables due within one year | 33 712 258.00 | 51 111 548.00 | | 33 712 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 482.00 | | | 73 482.00 |
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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 | 10 874.00 | | 10 874.00 | 10 874.00 |
FG Production sold - services | 3 207 200.00 | | 3 207 200.00 | 3 207 200.00 |
FJ Net sales | 3 218 074.00 | | 3 218 074.00 | 3 218 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 646 273.00 | |
FS Purchases of goods (including customs duties) | | | 7 392.00 | |
FT Inventory change (goods) | | | -820.00 | |
FW Other purchases and external expenses | | | 1 731 575.00 | |
FX Taxes, duties, and similar payments | | | 55 788.00 | |
FY Salaries and Wages | | | 1 283 996.00 | |
FZ Social Security Contributions | | | 485 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 891.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 3 772 109.00 | |
GG - OPERATING RESULT (I - II) | | | -125 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 032.00 | |
GK Income from other securities and fixed asset receivables | | | 34 331.00 | |
GL Other interest and similar income | | | 396 742.00 | |
GP Total financial income (V) | | | 2 931 105.00 | |
GR Interest and similar expenses | | | 842 633.00 | |
GU Total financial expenses (VI) | | | 842 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428 192.00 | 327 708.00 | | 428 192.00 |
A4 Equity method investments | 350.00 | 88.00 | | 350.00 |
HA Exceptional income from management transactions | 56 161.00 | 5 408.00 | | 56 161.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 56 161.00 | 6 908.00 | | 56 161.00 |
HE Exceptional expenses on management operations | 721 189.00 | 329 777.00 | | 721 189.00 |
HF Exceptional expenses on capital transactions | | 4 826 356.00 | | |
HG Exceptional depreciation and provisions | 69 049.00 | 23 686.00 | | 69 049.00 |
HH Total exceptional expenses (VIII) | 790 238.00 | 5 179 818.00 | | 790 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 077.00 | -5 172 910.00 | | -734 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 539.00 | 6 031 496.00 | | 6 633 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 981.00 | 9 012 405.00 | | 5 404 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 558.00 | -2 980 909.00 | | 1 228 558.00 |
HP References: Equipment leasing | 12 449.00 | 12 449.00 | | 12 449.00 |
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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 | 34 508 052.00 | | 45 982 455.00 | 34 508 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 586 928.00 | | | 586 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 635 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 791 804.00 | 40 321 213.00 | |
I4 DECREASES Grand Total | | 38 791 804.00 | 41 698 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 586 927.00 | |
IO DECREASES Total including other intangible assets | | | 43 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 033.00 | | 22 756.00 | 21 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 346.00 | | 647 425.00 | 99 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800 745.00 | | 45 312 273.00 | 33 800 745.00 |
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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 | 149 887.00 | 151 423.00 | | 149 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 298.00 | 117 385.00 | | 121 298.00 |
PE DEPRECIATION Total including other intangible assets | 11 142.00 | 10 228.00 | | 11 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 447.00 | 23 808.00 | | 17 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 685.00 | 69 049.00 | | 23 685.00 |
7C Grand total | 23 685.00 | 69 049.00 | | 23 685.00 |
UJ - Exceptional | | 69 049.00 | | |
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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 | 1 572 328.00 | 1 572 328.00 | | 1 572 328.00 |
8C Staff and Related Accounts | 143 190.00 | 143 190.00 | | 143 190.00 |
8D Social Security and Other Social Organizations | 131 839.00 | 131 839.00 | | 131 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 980 000.00 | 980 000.00 | | 980 000.00 |
UP Loans | 2 820 000.00 | 1 260 000.00 | 1 560 000.00 | 2 820 000.00 |
UT Other financial assets | 419 802.00 | | 419 802.00 | 419 802.00 |
UX Other trade receivables | 168 357.00 | 168 357.00 | | 168 357.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 152 269.00 | 152 269.00 | | 152 269.00 |
VC Group and associates | 39 745 399.00 | 39 745 399.00 | | 39 745 399.00 |
VG Loans with a maturity of up to one year at origin | 73 482.00 | 73 482.00 | | 73 482.00 |
VH Loans with a maturity of more than one year at origin | 35 771 656.00 | 6 938 600.00 | 25 524 872.00 | 35 771 656.00 |
VI Group and Associates | 23 765 431.00 | 23 765 431.00 | | 23 765 431.00 |
VJ Loans taken out during the year | 11 875 487.00 | | | 11 875 487.00 |
VK Loans repaid during the year | 6 186 502.00 | | | 6 186 502.00 |
VM Income taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 647.00 | 26 647.00 | | 26 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 248.00 | 176 248.00 | | 176 248.00 |
VS Prepaid expenses | 19 561.00 | 19 561.00 | | 19 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 506 967.00 | 41 527 165.00 | 1 979 802.00 | 43 506 967.00 |
VW VAT | 80 737.00 | 80 737.00 | | 80 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 545 314.00 | 33 712 258.00 | 25 524 872.00 | 62 545 314.00 |
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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 | 26 249.00 | 30 895.00 | | 26 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 407.00 | 111 809.00 | | 111 407.00 |
ST Other accounts | 697 282.00 | 597 700.00 | | 697 282.00 |
XQ Rental, rental and co-ownership charges | 215 766.00 | 218 672.00 | | 215 766.00 |
YQ Equipment leasing commitment | 4 686.00 | 17 135.00 | | 4 686.00 |
YT Subcontracting | 678 627.00 | 641 608.00 | | 678 627.00 |
YU External personnel | 28 491.00 | 12 347.00 | | 28 491.00 |
YW Business tax | 29 539.00 | 26 191.00 | | 29 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 788.00 | 57 086.00 | | 55 788.00 |
YY Amount of VAT collected | 704 597.00 | 680 201.00 | | 704 597.00 |
YZ Total deductible VAT on goods and services | 335 462.00 | 290 441.00 | | 335 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 731 575.00 | 1 582 136.00 | | 1 731 575.00 |
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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 |
