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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AT Other tangible assets | 22 793.00 | 14 030.00 | 8 763.00 | 22 793.00 |
BB Receivables related to investments | 1 057 194.00 | | 1 057 194.00 | 1 057 194.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 1 096 547.00 | 20 904.00 | 1 075 643.00 | 1 096 547.00 |
BN Goods in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
BR Intermediate and finished products | 45 962.00 | | 45 962.00 | 45 962.00 |
BX Customers and related accounts | 575 287.00 | | 575 287.00 | 575 287.00 |
BZ Other receivables | 50 776.00 | | 50 776.00 | 50 776.00 |
CF Cash and cash equivalents | 323 091.00 | | 323 091.00 | 323 091.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 001 574.00 | | 1 001 574.00 | 1 001 574.00 |
CO Grand total (0 to V) | 2 098 121.00 | 20 904.00 | 2 077 217.00 | 2 098 121.00 |
CP Shares due in less than one year | 1 060 247.00 | | | 1 060 247.00 |
CU Other investments | 7 853.00 | 1 220.00 | 6 633.00 | 7 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 600.00 | 14 780.00 | | 406 600.00 |
DD Legal reserve (1) | 13 352.00 | 13 352.00 | | 13 352.00 |
DE Statutory or contractual reserves | 8 771.00 | 8 771.00 | | 8 771.00 |
DF Regulated reserves (1) | 5 501.00 | 5 501.00 | | 5 501.00 |
DG Other reserves | 31 579.00 | 31 579.00 | | 31 579.00 |
DH Retained earnings | -692 012.00 | -681 156.00 | | -692 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 075.00 | -10 856.00 | | -22 075.00 |
DL TOTAL (I) | -248 284.00 | -618 029.00 | | -248 284.00 |
DM Proceeds from equity securities issues | 295 000.00 | | | 295 000.00 |
DO TOTAL (II) | 295 000.00 | | | 295 000.00 |
DP Provisions for Risks | | 52 057.00 | | |
DQ Provisions for Expenses | 165 084.00 | 170 453.00 | | 165 084.00 |
DR TOTAL (IV) | 165 084.00 | 222 510.00 | | 165 084.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 649.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 432.00 | 1 526 323.00 | | 1 515 432.00 |
DX Trade payables and related accounts | 144 276.00 | 79 034.00 | | 144 276.00 |
DY Tax and social security liabilities | 195 201.00 | 234 473.00 | | 195 201.00 |
DZ Fixed asset liabilities and related accounts | 5 680.00 | 7 170.00 | | 5 680.00 |
EA Other liabilities | 4 340.00 | 400 118.00 | | 4 340.00 |
EB Prepaid income (2) | | 5 162.00 | | |
EC TOTAL (IV) | 1 865 416.00 | 2 252 929.00 | | 1 865 416.00 |
EE Grand total (I to V) | 2 077 217.00 | 1 857 410.00 | | 2 077 217.00 |
EG Accrued income and payables due within one year | 1 865 416.00 | 2 252 929.00 | | 1 865 416.00 |
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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 | 513 893.00 | | 513 893.00 | 513 893.00 |
FJ Net sales | 513 893.00 | | 513 893.00 | 513 893.00 |
FM Inventory production | | | -54 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 464 236.00 | |
FW Other purchases and external expenses | | | 212 706.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 258 709.00 | |
FZ Social Security Contributions | | | 98 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 578 474.00 | |
GG - OPERATING RESULT (I - II) | | | -114 239.00 | |
GH Attributed profit or transferred loss (III) | | | 125 520.00 | |
GI Supported loss or transferred profit (IV) | | | 63 342.00 | |
GL Other interest and similar income | | | 19 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 448.00 | |
GP Total financial income (V) | | | 93 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 223.00 | |
GR Interest and similar expenses | | | 48 324.00 | |
GU Total financial expenses (VI) | | | 65 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | 372.00 | | 2 376.00 |
HA Exceptional income from management transactions | 3 714.00 | 1 500.00 | | 3 714.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3 714.00 | 1 750.00 | | 3 714.00 |
HE Exceptional expenses on management operations | 1 692.00 | 18 812.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 1 692.00 | 19 062.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | -17 312.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 980.00 | 605 599.00 | | 686 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 055.00 | 616 455.00 | | 709 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 075.00 | -10 856.00 | | -22 075.00 |
HP References: Equipment leasing | 3 550.00 | 3 984.00 | | 3 550.00 |
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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 | 1 438 208.00 | | 287 926.00 | 1 438 208.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 627 588.00 | 1 068 100.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 627 588.00 | 1 096 547.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 654.00 | | | 5 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 793.00 | | | 22 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 762.00 | | 287 926.00 | 1 409 762.00 |
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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 | 16 369.00 | 3 315.00 | | 16 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 715.00 | 3 315.00 | | 10 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 510.00 | 17 023.00 | 74 449.00 | 222 510.00 |
7B Total provisions for depreciation | 1 020.00 | 200.00 | | 1 020.00 |
7C Grand total | 223 530.00 | 17 223.00 | 74 449.00 | 223 530.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 223.00 | 74 448.00 | |
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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 | 1 268 913.00 | 1 268 913.00 | | 1 268 913.00 |
8B Suppliers and Related Accounts | 144 276.00 | 144 276.00 | | 144 276.00 |
8C Staff and Related Accounts | 29 458.00 | 29 458.00 | | 29 458.00 |
8D Social Security and Other Social Organizations | 62 726.00 | 62 726.00 | | 62 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
UL Receivables related to investments | 1 057 194.00 | 1 057 194.00 | | 1 057 194.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 3 053.00 | 3 053.00 | | 3 053.00 |
UX Other trade receivables | 575 287.00 | 575 287.00 | | 575 287.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VC Group and associates | 26 839.00 | 26 839.00 | | 26 839.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 246 520.00 | 246 520.00 | | 246 520.00 |
VJ Loans taken out during the year | 295 364.00 | | | 295 364.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 089.00 | 1 688 089.00 | | 1 688 089.00 |
VW VAT | 96 865.00 | 96 865.00 | | 96 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 416.00 | 1 865 416.00 | | 1 865 416.00 |
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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 | 2 255.00 | 2 944.00 | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 196.00 | 10 014.00 | | 85 196.00 |
ST Other accounts | 83 763.00 | 85 979.00 | | 83 763.00 |
XQ Rental, rental and co-ownership charges | 43 747.00 | 42 239.00 | | 43 747.00 |
YQ Equipment leasing commitment | 12 725.00 | 16 275.00 | | 12 725.00 |
YW Business tax | 3 061.00 | 3 094.00 | | 3 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 316.00 | 6 038.00 | | 5 316.00 |
YY Amount of VAT collected | 99 685.00 | 61 970.00 | | 99 685.00 |
YZ Total deductible VAT on goods and services | 16 011.00 | 30 607.00 | | 16 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 706.00 | 138 233.00 | | 212 706.00 |
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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 | 6.00 | | | 6.00 |
