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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 25 722.00 | 23 508.00 | 2 214.00 | 25 722.00 |
AT Other tangible assets | 157 129.00 | 58 294.00 | 98 835.00 | 157 129.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 3 635 650.00 | 320 152.00 | 3 315 498.00 | 3 635 650.00 |
BX Customers and related accounts | 91 438.00 | 91 438.00 | | 91 438.00 |
BZ Other receivables | 3 380 270.00 | 476 253.00 | 2 904 017.00 | 3 380 270.00 |
CF Cash and cash equivalents | 190 884.00 | | 190 884.00 | 190 884.00 |
CH Prepaid expenses | 31 658.00 | | 31 658.00 | 31 658.00 |
CJ TOTAL (II) | 3 694 250.00 | 567 691.00 | 3 126 559.00 | 3 694 250.00 |
CO Grand total (0 to V) | 7 329 900.00 | 887 843.00 | 6 442 057.00 | 7 329 900.00 |
CU Other investments | 3 445 968.00 | 234 645.00 | 3 211 323.00 | 3 445 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 245.00 | 1 688 245.00 | | 1 688 245.00 |
DB Share, merger, contribution premiums, etc. | 693 440.00 | 693 440.00 | | 693 440.00 |
DD Legal reserve (1) | 168 825.00 | 168 825.00 | | 168 825.00 |
DE Statutory or contractual reserves | 1 466 076.00 | 1 556 001.00 | | 1 466 076.00 |
DH Retained earnings | -31 212.00 | | | -31 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 999.00 | -31 212.00 | | -24 999.00 |
DL TOTAL (I) | 3 960 373.00 | 4 075 298.00 | | 3 960 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 117.00 | 791 254.00 | | 1 171 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 239.00 | 1 007 861.00 | | 960 239.00 |
DX Trade payables and related accounts | 201 230.00 | 39 094.00 | | 201 230.00 |
DY Tax and social security liabilities | 68 003.00 | 62 338.00 | | 68 003.00 |
EA Other liabilities | 78 771.00 | 71 271.00 | | 78 771.00 |
EB Prepaid income (2) | 2 324.00 | 2 194.00 | | 2 324.00 |
EC TOTAL (IV) | 2 481 684.00 | 1 974 012.00 | | 2 481 684.00 |
EE Grand total (I to V) | 6 442 057.00 | 6 049 309.00 | | 6 442 057.00 |
EG Accrued income and payables due within one year | 2 481 684.00 | 1 624 012.00 | | 2 481 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 117.00 | 791 254.00 | | 11 117.00 |
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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 | 923 387.00 | | 923 387.00 | 923 387.00 |
FJ Net sales | 923 387.00 | | 923 387.00 | 923 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 785.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 937 234.00 | |
FW Other purchases and external expenses | | | 572 816.00 | |
FX Taxes, duties, and similar payments | | | 35 515.00 | |
FY Salaries and Wages | | | 240 944.00 | |
FZ Social Security Contributions | | | 85 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 012.00 | |
GF Total Operating Expenses (II) | | | 972 870.00 | |
GG - OPERATING RESULT (I - II) | | | -35 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 10 864.00 | |
GP Total financial income (V) | | | 11 061.00 | |
GR Interest and similar expenses | | | 20 912.00 | |
GU Total financial expenses (VI) | | | 20 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 785.00 | 9 135.00 | | 12 785.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | -20 487.00 | | | -20 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 296.00 | 971 332.00 | | 948 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 295.00 | 1 002 544.00 | | 973 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 999.00 | -31 212.00 | | -24 999.00 |
HP References: Equipment leasing | 8 762.00 | 7 779.00 | | 8 762.00 |
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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 | 3 734 572.00 | | -98 922.00 | 3 734 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 094.00 | |
I4 DECREASES Grand Total | | | 3 635 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 304.00 | | 78 547.00 | 104 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 563.00 | | -177 469.00 | 3 626 563.00 |
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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 | 73 627.00 | 11 880.00 | | 73 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 922.00 | 11 880.00 | | 69 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 438.00 | | | 91 438.00 |
6X Other provisions for depreciation | 476 253.00 | | | 476 253.00 |
7B Total provisions for depreciation | 979 805.00 | | 177 469.00 | 979 805.00 |
7C Grand total | 979 805.00 | | 177 469.00 | 979 805.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 177 469.00 | |
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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 | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 201 230.00 | 201 230.00 | | 201 230.00 |
8C Staff and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 771.00 | 78 771.00 | | 78 771.00 |
8L Deferred income | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 3 126.00 | 3 126.00 | | 3 126.00 |
VA Doubtful or disputed receivables | 91 438.00 | 91 438.00 | | 91 438.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VC Group and associates | 2 907 959.00 | 2 907 959.00 | | 2 907 959.00 |
VG Loans with a maturity of up to one year at origin | 11 117.00 | 11 117.00 | | 11 117.00 |
VH Loans with a maturity of more than one year at origin | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VI Group and Associates | 966 265.00 | 966 265.00 | | 966 265.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VM Income taxes | 437 371.00 | 437 371.00 | | 437 371.00 |
VP Miscellaneous | 23 548.00 | 23 548.00 | | 23 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 484.00 | 23 484.00 | | 23 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 31 658.00 | 31 658.00 | | 31 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 492.00 | 3 506 492.00 | | 3 506 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 684.00 | 2 481 684.00 | | 2 481 684.00 |
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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 | 25 425.00 | 28 719.00 | | 25 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 321.00 | 47 719.00 | | 43 321.00 |
ST Other accounts | 220 778.00 | 225 861.00 | | 220 778.00 |
XQ Rental, rental and co-ownership charges | 308 717.00 | 307 916.00 | | 308 717.00 |
YQ Equipment leasing commitment | 8 762.00 | 21 807.00 | | 8 762.00 |
YU External personnel | | 19 121.00 | | |
YW Business tax | 10 090.00 | 9 866.00 | | 10 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 515.00 | 38 585.00 | | 35 515.00 |
YY Amount of VAT collected | 184 577.00 | 243 477.00 | | 184 577.00 |
YZ Total deductible VAT on goods and services | 120 153.00 | 125 677.00 | | 120 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 816.00 | 600 617.00 | | 572 816.00 |
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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 | 7.00 | | | 7.00 |
