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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 019.00 | 903.00 | 115.00 | 1 019.00 |
AT Other tangible assets | 49 525.00 | 27 160.00 | 22 365.00 | 49 525.00 |
BJ TOTAL (I) | 825 982.00 | 309 494.00 | 516 488.00 | 825 982.00 |
BV Advances and down payments on orders | 7 401.00 | | 7 401.00 | 7 401.00 |
BX Customers and related accounts | 3 672 319.00 | | 3 672 319.00 | 3 672 319.00 |
BZ Other receivables | 10 540 916.00 | 873 335.00 | 9 667 581.00 | 10 540 916.00 |
CF Cash and cash equivalents | 118 229.00 | | 118 229.00 | 118 229.00 |
CH Prepaid expenses | 45 097.00 | | 45 097.00 | 45 097.00 |
CJ TOTAL (II) | 14 383 963.00 | 873 335.00 | 13 510 628.00 | 14 383 963.00 |
CO Grand total (0 to V) | 15 209 946.00 | 1 182 829.00 | 14 027 117.00 | 15 209 946.00 |
CU Other investments | 775 437.00 | 281 430.00 | 494 007.00 | 775 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 267 232.00 | | | 3 267 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 925.00 | | | -831 925.00 |
DL TOTAL (I) | 3 535 306.00 | | | 3 535 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 177 376.00 | | | 8 177 376.00 |
DX Trade payables and related accounts | 213 172.00 | | | 213 172.00 |
DY Tax and social security liabilities | 431 625.00 | | | 431 625.00 |
EA Other liabilities | 1 668 462.00 | | | 1 668 462.00 |
EC TOTAL (IV) | 10 491 810.00 | | | 10 491 810.00 |
EE Grand total (I to V) | 14 027 117.00 | | | 14 027 117.00 |
EG Accrued income and payables due within one year | 10 491 810.00 | | | 10 491 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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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 | 1 221 129.00 | | 1 221 129.00 | 1 221 129.00 |
FJ Net sales | 1 221 129.00 | | 1 221 129.00 | 1 221 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 233 185.00 | |
FW Other purchases and external expenses | | | 323 364.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 641 969.00 | |
FZ Social Security Contributions | | | 363 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 338 899.00 | |
GG - OPERATING RESULT (I - II) | | | -105 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 356.00 | |
GL Other interest and similar income | | | 444 577.00 | |
GP Total financial income (V) | | | 519 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 840 715.00 | |
GR Interest and similar expenses | | | 185 433.00 | |
GU Total financial expenses (VI) | | | 1 026 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 38 039.00 | | | 38 039.00 |
HC Reversals of provisions and transfers of expenses | 21 259.00 | | | 21 259.00 |
HD Total exceptional income (VII) | 59 298.00 | | | 59 298.00 |
HE Exceptional expenses on management operations | 97 819.00 | | | 97 819.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 173 335.00 | | | 173 335.00 |
HH Total exceptional expenses (VIII) | 271 424.00 | | | 271 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 126.00 | | | -212 126.00 |
HJ Employee participation in company results | 7 871.00 | | | 7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 418.00 | | | 1 812 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 343.00 | | | 2 644 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 925.00 | | | -831 925.00 |
HP References: Equipment leasing | 39 503.00 | | | 39 503.00 |
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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 | 845 058.00 | | 2 959.00 | 845 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 035.00 | 775 437.00 | |
I4 DECREASES Grand Total | | 22 035.00 | 825 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 545.00 | | | 50 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 513.00 | | 2 959.00 | 794 513.00 |
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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 | 25 954.00 | 2 110.00 | | 25 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 954.00 | 2 110.00 | | 25 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 259.00 | | 21 259.00 | 21 259.00 |
6X Other provisions for depreciation | | 873 335.00 | | |
7B Total provisions for depreciation | 140 715.00 | 1 014 050.00 | | 140 715.00 |
7C Grand total | 161 974.00 | 1 014 050.00 | 21 259.00 | 161 974.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 840 715.00 | | |
UJ - Exceptional | | 173 335.00 | 21 259.00 | |
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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 | 213 172.00 | 213 172.00 | | 213 172.00 |
8C Staff and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 46 885.00 | 46 885.00 | | 46 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668 462.00 | 1 668 462.00 | | 1 668 462.00 |
UX Other trade receivables | 3 672 319.00 | 3 672 319.00 | | 3 672 319.00 |
UZ Social Security, other social security organizations | 16 826.00 | 16 826.00 | | 16 826.00 |
VB VAT | 31 901.00 | 31 901.00 | | 31 901.00 |
VC Group and associates | 10 267 638.00 | 10 267 638.00 | | 10 267 638.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 8 177 376.00 | 8 177 376.00 | | 8 177 376.00 |
VP Miscellaneous | 5 683.00 | 5 683.00 | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 427.00 | 16 427.00 | | 16 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 865.00 | 218 865.00 | | 218 865.00 |
VS Prepaid expenses | 45 097.00 | 45 097.00 | | 45 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 258 333.00 | 14 258 333.00 | | 14 258 333.00 |
VW VAT | 360 306.00 | 360 306.00 | | 360 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 491 810.00 | 10 491 810.00 | | 10 491 810.00 |
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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 | 6 128.00 | | | 6 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 657.00 | | | 71 657.00 |
ST Other accounts | 192 839.00 | | | 192 839.00 |
XQ Rental, rental and co-ownership charges | 158.00 | | | 158.00 |
YQ Equipment leasing commitment | 32 930.00 | | | 32 930.00 |
YT Subcontracting | 9 926.00 | | | 9 926.00 |
YU External personnel | 48 782.00 | | | 48 782.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 050.00 | | | 8 050.00 |
YY Amount of VAT collected | 226 915.00 | | | 226 915.00 |
YZ Total deductible VAT on goods and services | 36 983.00 | | | 36 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 364.00 | | | 323 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
