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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 | 167 463.00 | 106 813.00 | 60 650.00 | 167 463.00 |
AR Technical installations, industrial equipment and tools | 115 791.00 | 81 471.00 | 34 320.00 | 115 791.00 |
AT Other tangible assets | 349 293.00 | 289 490.00 | 59 802.00 | 349 293.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 508 253.00 | 508 254.00 | | 508 253.00 |
BD Other fixed assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BH Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BJ TOTAL (I) | 3 051 373.00 | 2 496 085.00 | 555 287.00 | 3 051 373.00 |
BX Customers and related accounts | 38 163.00 | 435.00 | 37 728.00 | 38 163.00 |
BZ Other receivables | 158 619.00 | | 158 619.00 | 158 619.00 |
CF Cash and cash equivalents | 108 859.00 | | 108 859.00 | 108 859.00 |
CH Prepaid expenses | 40 824.00 | | 40 824.00 | 40 824.00 |
CJ TOTAL (II) | 346 466.00 | 435.00 | 346 031.00 | 346 466.00 |
CO Grand total (0 to V) | 3 397 839.00 | 2 496 521.00 | 901 318.00 | 3 397 839.00 |
CU Other investments | 1 844 867.00 | 1 510 057.00 | 334 810.00 | 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 | -107 981.00 | | | -107 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 380.00 | | | -288 380.00 |
DL TOTAL (I) | 106 773.00 | | | 106 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 087.00 | | | 195 087.00 |
DX Trade payables and related accounts | 117 469.00 | | | 117 469.00 |
DY Tax and social security liabilities | 476 992.00 | | | 476 992.00 |
EA Other liabilities | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 794 545.00 | | | 794 545.00 |
EE Grand total (I to V) | 901 318.00 | | | 901 318.00 |
EG Accrued income and payables due within one year | 794 545.00 | | | 794 545.00 |
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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 | 1 613 116.00 | | 1 613 116.00 | 1 613 116.00 |
FJ Net sales | 1 613 116.00 | | 1 613 116.00 | 1 613 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 437.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 645 921.00 | |
FW Other purchases and external expenses | | | 942 676.00 | |
FX Taxes, duties, and similar payments | | | 15 002.00 | |
FY Salaries and Wages | | | 336 914.00 | |
FZ Social Security Contributions | | | 207 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 576 106.00 | |
GG - OPERATING RESULT (I - II) | | | 69 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 424.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GP Total financial income (V) | | | 1 007 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 458 659.00 | |
GR Interest and similar expenses | | | 11 719.00 | |
GU Total financial expenses (VI) | | | 1 470 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 437.00 | | | 32 437.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 25 778.00 | | | 25 778.00 |
HD Total exceptional income (VII) | 25 780.00 | | | 25 780.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HF Exceptional expenses on capital transactions | 24 582.00 | | | 24 582.00 |
HH Total exceptional expenses (VIII) | 26 123.00 | | | 26 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | -104 790.00 | | | -104 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 437.00 | | | 2 679 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 818.00 | | | 2 967 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 380.00 | | | -288 380.00 |
HP References: Equipment leasing | 205 669.00 | | | 205 669.00 |
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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 | 2 973 355.00 | | 179 407.00 | 2 973 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 825.00 | |
I4 DECREASES Grand Total | | 101 390.00 | 3 051 373.00 | |
IO DECREASES Total including other intangible assets | | 23 325.00 | 167 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 065.00 | 468 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 588.00 | | 1 200.00 | 189 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 030.00 | | 39 118.00 | 507 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 736.00 | | 139 088.00 | 2 276 736.00 |
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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 | 481 540.00 | 73 042.00 | 76 807.00 | 481 540.00 |
PE DEPRECIATION Total including other intangible assets | 99 265.00 | 24 648.00 | 17 100.00 | 99 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 274.00 | 48 394.00 | 59 706.00 | 382 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 435.00 | | |
7B Total provisions for depreciation | 559 652.00 | 1 459 094.00 | | 559 652.00 |
7C Grand total | 559 652.00 | 1 459 094.00 | | 559 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 435.00 | | |
UG - Financial | | 1 458 659.00 | | |
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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 | 136 049.00 | 136 049.00 | | 136 049.00 |
8B Suppliers and Related Accounts | 117 469.00 | 117 469.00 | | 117 469.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 94 315.00 | 94 315.00 | | 94 315.00 |
8E Income Taxes | 314 413.00 | 314 413.00 | | 314 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UL Receivables related to investments | 508 253.00 | | 508 253.00 | 508 253.00 |
UT Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
UX Other trade receivables | 37 641.00 | 37 641.00 | | 37 641.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 7 054.00 | 7 054.00 | | 7 054.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VC Group and associates | 106 689.00 | 106 689.00 | | 106 689.00 |
VI Group and Associates | 59 037.00 | 59 037.00 | | 59 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 915.00 | 23 915.00 | | 23 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 994.00 | 26 994.00 | | 26 994.00 |
VS Prepaid expenses | 40 824.00 | 40 824.00 | | 40 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 111.00 | 237 607.00 | 569 503.00 | 807 111.00 |
VW VAT | 44 211.00 | 44 211.00 | | 44 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 545.00 | 794 545.00 | | 794 545.00 |
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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 | 13 674.00 | | | 13 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 145.00 | | | 13 145.00 |
ST Other accounts | 694 046.00 | | | 694 046.00 |
XQ Rental, rental and co-ownership charges | 223 885.00 | | | 223 885.00 |
YV Retrocessions of fees, commissions and brokerage | 11 600.00 | | | 11 600.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 002.00 | | | 15 002.00 |
YY Amount of VAT collected | 322 933.00 | | | 322 933.00 |
YZ Total deductible VAT on goods and services | 152 604.00 | | | 152 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 676.00 | | | 942 676.00 |
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 | 11.00 | | | 11.00 |
