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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 | 14 538.00 | 6 538.00 | 8 001.00 | 14 538.00 |
AJ Other Intangible Assets | 501 770.00 | 277 019.00 | 224 751.00 | 501 770.00 |
AT Other tangible assets | 178 269.00 | 121 546.00 | 56 723.00 | 178 269.00 |
AV Fixed assets in progress | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 4 185 074.00 | 1 040 821.00 | 3 144 254.00 | 4 185 074.00 |
BX Customers and related accounts | 844 045.00 | | 844 045.00 | 844 045.00 |
BZ Other receivables | 2 980 036.00 | | 2 980 036.00 | 2 980 036.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 3 835 670.00 | | 3 835 670.00 | 3 835 670.00 |
CO Grand total (0 to V) | 8 020 744.00 | 1 040 821.00 | 6 979 924.00 | 8 020 744.00 |
CU Other investments | 3 483 437.00 | 635 718.00 | 2 847 719.00 | 3 483 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 600.00 | 1 915 200.00 | | 2 037 600.00 |
DB Share, merger, contribution premiums, etc. | 860 761.00 | 683 271.00 | | 860 761.00 |
DD Legal reserve (1) | 191 520.00 | 191 520.00 | | 191 520.00 |
DG Other reserves | 193 254.00 | | | 193 254.00 |
DH Retained earnings | 996 686.00 | 1 296 566.00 | | 996 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 883.00 | 493 254.00 | | -410 883.00 |
DL TOTAL (I) | 3 868 927.00 | 4 579 811.00 | | 3 868 927.00 |
DU Loans and Debts from Credit Institutions (3) | 746 879.00 | 848 411.00 | | 746 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 867.00 | 198 889.00 | | 1 822 867.00 |
DX Trade payables and related accounts | 24 158.00 | 39 373.00 | | 24 158.00 |
DY Tax and social security liabilities | 325 245.00 | 374 137.00 | | 325 245.00 |
EA Other liabilities | 191 849.00 | 67 921.00 | | 191 849.00 |
EC TOTAL (IV) | 3 110 996.00 | 1 528 732.00 | | 3 110 996.00 |
EE Grand total (I to V) | 6 979 924.00 | 6 108 542.00 | | 6 979 924.00 |
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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 | 1 473 585.00 | | 1 473 585.00 | 1 473 585.00 |
FJ Net sales | 1 473 585.00 | | 1 473 585.00 | 1 473 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 24 642.00 | |
FR Total operating income (I) | | | 1 498 454.00 | |
FW Other purchases and external expenses | | | 272 483.00 | |
FX Taxes, duties, and similar payments | | | 39 734.00 | |
FY Salaries and Wages | | | 674 497.00 | |
FZ Social Security Contributions | | | 325 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 013.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 376 207.00 | |
GG - OPERATING RESULT (I - II) | | | 122 248.00 | |
GH Attributed profit or transferred loss (III) | | | 14 932.00 | |
GI Supported loss or transferred profit (IV) | | | -509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 248.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 87 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 635 718.00 | |
GR Interest and similar expenses | | | 38 357.00 | |
GU Total financial expenses (VI) | | | 874 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 582.00 | 20.00 | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | 20.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 12 887.00 | 79.00 | | 12 887.00 |
HF Exceptional expenses on capital transactions | 2 306.00 | 20.00 | | 2 306.00 |
HH Total exceptional expenses (VIII) | 15 193.00 | 99.00 | | 15 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 611.00 | -79.00 | | -13 611.00 |
HK Income tax | -52 885.00 | -115 084.00 | | -52 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 215.00 | 1 732 938.00 | | 1 602 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 099.00 | 1 239 684.00 | | 2 013 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 883.00 | 493 254.00 | | -410 883.00 |
HP References: Equipment leasing | 6 866.00 | 6 866.00 | | 6 866.00 |
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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 | 4 205 720.00 | | 5 855.00 | 4 205 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 984.00 | 3 490 171.00 | |
I4 DECREASES Grand Total | | 26 501.00 | 4 185 074.00 | |
IO DECREASES Total including other intangible assets | | | 516 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 517.00 | 178 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 308.00 | | | 516 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 757.00 | | 5 355.00 | 197 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 655.00 | | 500.00 | 3 491 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 328.00 | | | 328.00 |
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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 | 364 483.00 | 63 013.00 | 22 393.00 | 364 483.00 |
PE DEPRECIATION Total including other intangible assets | 241 290.00 | 42 267.00 | | 241 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 194.00 | 20 746.00 | 22 393.00 | 123 194.00 |
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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 | 999.00 | 635 718.00 | 999.00 | 999.00 |
7C Grand total | 999.00 | 635 718.00 | 999.00 | 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 635 718.00 | 999.00 | |
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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 | 12 340.00 | 12 340.00 | | 12 340.00 |
8B Suppliers and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
8C Staff and Related Accounts | 48 722.00 | 48 722.00 | | 48 722.00 |
8D Social Security and Other Social Organizations | 117 875.00 | 117 875.00 | | 117 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 849.00 | 191 849.00 | | 191 849.00 |
UT Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
UX Other trade receivables | 844 045.00 | 844 045.00 | | 844 045.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VC Group and associates | 2 819 463.00 | 2 819 483.00 | | 2 819 463.00 |
VG Loans with a maturity of up to one year at origin | 138 271.00 | 138 271.00 | | 138 271.00 |
VH Loans with a maturity of more than one year at origin | 608 608.00 | 174 020.00 | 405 502.00 | 608 608.00 |
VI Group and Associates | 1 810 527.00 | 1 810 527.00 | | 1 810 527.00 |
VK Loans repaid during the year | 169 462.00 | | | 169 462.00 |
VP Miscellaneous | 155 361.00 | 155 361.00 | | 155 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 263.00 | 15 263.00 | | 15 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 055.00 | 3 828 321.00 | 6 734.00 | 3 835 055.00 |
VW VAT | 143 385.00 | 143 385.00 | | 143 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 996.00 | 2 676 408.00 | 405 502.00 | 3 110 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
