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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 | 546.00 | | 546.00 | 546.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 5 378.00 | 10 018.00 | 15 397.00 |
AT Other tangible assets | 121 998.00 | 37 822.00 | 84 176.00 | 121 998.00 |
AV Fixed assets in progress | 28 194.00 | | 28 194.00 | 28 194.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 172 935.00 | 43 201.00 | 129 735.00 | 172 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 160.00 | | 16 160.00 | 16 160.00 |
CF Cash and cash equivalents | 25 974.00 | | 25 974.00 | 25 974.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 45 859.00 | | 45 859.00 | 45 859.00 |
CO Grand total (0 to V) | 218 794.00 | 43 201.00 | 175 594.00 | 218 794.00 |
CW Deferred expenses or loan issuance costs | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DE Statutory or contractual reserves | 2 223.00 | 2 223.00 | | 2 223.00 |
DH Retained earnings | -28 409.00 | | | -28 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 242.00 | -28 409.00 | | -34 242.00 |
DL TOTAL (I) | -20 311.00 | 13 930.00 | | -20 311.00 |
DU Loans and Debts from Credit Institutions (3) | 26 163.00 | 100 163.00 | | 26 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 96 277.00 | 93 272.00 | | 96 277.00 |
DY Tax and social security liabilities | | 4 324.00 | | |
DZ Fixed asset liabilities and related accounts | 10 296.00 | 86 248.00 | | 10 296.00 |
EA Other liabilities | 3 215.00 | 240.00 | | 3 215.00 |
EB Prepaid income (2) | 59 908.00 | 72 069.00 | | 59 908.00 |
EC TOTAL (IV) | 195 905.00 | 356 363.00 | | 195 905.00 |
EE Grand total (I to V) | 175 594.00 | 370 293.00 | | 175 594.00 |
EG Accrued income and payables due within one year | 195 905.00 | 356 363.00 | | 195 905.00 |
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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 | 373 525.00 | | 373 525.00 | 373 525.00 |
FJ Net sales | 373 525.00 | | 373 525.00 | 373 525.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 525.00 | |
FW Other purchases and external expenses | | | 309 909.00 | |
FX Taxes, duties, and similar payments | | | 27 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GE Other Expenses | | | 48 391.00 | |
GF Total Operating Expenses (II) | | | 407 590.00 | |
GG - OPERATING RESULT (I - II) | | | -34 065.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 391.00 | 110 567.00 | | 48 391.00 |
HB Exceptional income from capital transactions | 95 200.00 | 24 003.00 | | 95 200.00 |
HD Total exceptional income (VII) | 95 200.00 | 24 003.00 | | 95 200.00 |
HF Exceptional expenses on capital transactions | 95 200.00 | 24 000.00 | | 95 200.00 |
HH Total exceptional expenses (VIII) | 95 200.00 | 24 000.00 | | 95 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 726.00 | 424 390.00 | | 468 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 967.00 | 452 799.00 | | 502 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 242.00 | -28 409.00 | | -34 242.00 |
HP References: Equipment leasing | 28 097.00 | 37 060.00 | | 28 097.00 |
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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 | 197 550.00 | | 71 283.00 | 197 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | 700.00 | 95 198.00 | 172 935.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 700.00 | 95 198.00 | 165 589.00 | 700.00 |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 004.00 | | 69 483.00 | 192 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 800.00 | 5 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 700.00 | | | 700.00 |
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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 | 21 731.00 | 21 470.00 | | 21 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 731.00 | 21 470.00 | | 21 731.00 |
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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 | 96 277.00 | 96 277.00 | | 96 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
8L Deferred income | 59 908.00 | 59 908.00 | | 59 908.00 |
UT Other financial assets | 6 800.00 | 4 000.00 | 2 800.00 | 6 800.00 |
VB VAT | 15 570.00 | 15 570.00 | | 15 570.00 |
VG Loans with a maturity of up to one year at origin | 26 163.00 | 26 163.00 | | 26 163.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 685.00 | 23 885.00 | 2 800.00 | 26 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 905.00 | 195 905.00 | | 195 905.00 |
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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 | 27 821.00 | | | 27 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 805.00 | | | 10 805.00 |
ST Other accounts | 163 826.00 | | | 163 826.00 |
XQ Rental, rental and co-ownership charges | 66 899.00 | | | 66 899.00 |
YQ Equipment leasing commitment | 305 405.00 | | | 305 405.00 |
YT Subcontracting | 63 054.00 | | | 63 054.00 |
YU External personnel | 5 324.00 | | | 5 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 821.00 | | | 27 821.00 |
YY Amount of VAT collected | 76 657.00 | | | 76 657.00 |
YZ Total deductible VAT on goods and services | 50 374.00 | | | 50 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 909.00 | | | 309 909.00 |
