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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AP Buildings | 13 065.00 | 11 193.00 | 1 873.00 | 13 065.00 |
AT Other tangible assets | 14 011.00 | 14 011.00 | | 14 011.00 |
BB Receivables related to investments | 415 211.00 | | 415 211.00 | 415 211.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 609 724.00 | 25 204.00 | 584 520.00 | 609 724.00 |
BX Customers and related accounts | 101 614.00 | | 101 614.00 | 101 614.00 |
BZ Other receivables | 23 988.00 | | 23 988.00 | 23 988.00 |
CD Marketable securities | 65 904.00 | | 65 904.00 | 65 904.00 |
CF Cash and cash equivalents | 169 821.00 | | 169 821.00 | 169 821.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 368 782.00 | | 368 782.00 | 368 782.00 |
CO Grand total (0 to V) | 978 506.00 | 25 204.00 | 953 303.00 | 978 506.00 |
CU Other investments | 152 629.00 | | 152 629.00 | 152 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 797 591.00 | 855 660.00 | | 797 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 751.00 | -58 068.00 | | -195 751.00 |
DL TOTAL (I) | 735 995.00 | 931 747.00 | | 735 995.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 149.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 55 373.00 | | 1 225.00 |
DX Trade payables and related accounts | 33 493.00 | 54 077.00 | | 33 493.00 |
DY Tax and social security liabilities | 51 048.00 | 65 144.00 | | 51 048.00 |
EA Other liabilities | 131 415.00 | 28 900.00 | | 131 415.00 |
EC TOTAL (IV) | 217 307.00 | 203 643.00 | | 217 307.00 |
EE Grand total (I to V) | 953 303.00 | 1 135 390.00 | | 953 303.00 |
EG Accrued income and payables due within one year | 217 307.00 | 203 643.00 | | 217 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 131 309.00 | | 131 309.00 | 131 309.00 |
FJ Net sales | 131 501.00 | | 131 501.00 | 131 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 966.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FW Other purchases and external expenses | | | 84 973.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 186 394.00 | |
FZ Social Security Contributions | | | 58 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 265.00 | |
GG - OPERATING RESULT (I - II) | | | -201 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 385.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 513.00 | 267 439.00 | | 139 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 265.00 | 325 507.00 | | 335 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 751.00 | -58 068.00 | | -195 751.00 |
HP References: Equipment leasing | 21 466.00 | 20 380.00 | | 21 466.00 |
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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 | 602 400.00 | 7 324.00 | | 602 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 860.00 | |
I4 DECREASES Grand Total | | | 609 724.00 | |
IO DECREASES Total including other intangible assets | | | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 788.00 | | | 14 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 076.00 | | | 27 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 536.00 | 7 324.00 | | 560 536.00 |
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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 | 23 331.00 | 1 873.00 | | 23 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 331.00 | 1 873.00 | | 23 331.00 |
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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 | 33 493.00 | 33 493.00 | | 33 493.00 |
8C Staff and Related Accounts | 20 576.00 | 20 576.00 | | 20 576.00 |
8D Social Security and Other Social Organizations | 16 288.00 | 16 288.00 | | 16 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 415.00 | 131 415.00 | | 131 415.00 |
UL Receivables related to investments | 415 211.00 | 415 211.00 | | 415 211.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 101 614.00 | 101 614.00 | | 101 614.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 288.00 | 548 288.00 | | 548 288.00 |
VW VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 307.00 | 217 307.00 | | 217 307.00 |
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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 | 1 704.00 | 2 800.00 | | 1 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 570.00 | 14 379.00 | | 6 570.00 |
ST Other accounts | 57 341.00 | 52 851.00 | | 57 341.00 |
XQ Rental, rental and co-ownership charges | 20 561.00 | 20 312.00 | | 20 561.00 |
YQ Equipment leasing commitment | 54 957.00 | 76 423.00 | | 54 957.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 2 056.00 | 2 022.00 | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 760.00 | 4 822.00 | | 3 760.00 |
YY Amount of VAT collected | 36 098.00 | 51 822.00 | | 36 098.00 |
YZ Total deductible VAT on goods and services | 14 360.00 | 11 796.00 | | 14 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 973.00 | 87 542.00 | | 84 973.00 |
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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 | 3.00 | | | 3.00 |
