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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 | 11 846.00 | 1 219.00 | 13 065.00 |
AT Other tangible assets | 14 727.00 | 14 142.00 | 585.00 | 14 727.00 |
BB Receivables related to investments | 423 544.00 | | 423 544.00 | 423 544.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 519 986.00 | 25 988.00 | 493 998.00 | 519 986.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 63 859.00 | 315.00 | 63 544.00 | 63 859.00 |
BZ Other receivables | 68 864.00 | | 68 864.00 | 68 864.00 |
CD Marketable securities | 65 981.00 | | 65 981.00 | 65 981.00 |
CF Cash and cash equivalents | 71 611.00 | | 71 611.00 | 71 611.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 277 667.00 | 315.00 | 277 352.00 | 277 667.00 |
CO Grand total (0 to V) | 797 653.00 | 26 303.00 | 771 350.00 | 797 653.00 |
CU Other investments | 53 842.00 | | 53 842.00 | 53 842.00 |
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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 | 601 840.00 | 797 591.00 | | 601 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 438.00 | -195 751.00 | | -170 438.00 |
DL TOTAL (I) | 565 557.00 | 735 995.00 | | 565 557.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 127.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 1 225.00 | | 22.00 |
DX Trade payables and related accounts | 45 615.00 | 33 493.00 | | 45 615.00 |
DY Tax and social security liabilities | 85 433.00 | 51 048.00 | | 85 433.00 |
EA Other liabilities | 73 367.00 | 131 415.00 | | 73 367.00 |
EB Prepaid income (2) | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 205 792.00 | 217 307.00 | | 205 792.00 |
EE Grand total (I to V) | 771 350.00 | 953 303.00 | | 771 350.00 |
EG Accrued income and payables due within one year | 205 792.00 | 217 307.00 | | 205 792.00 |
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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 | | | | |
FG Production sold - services | 225 039.00 | | 225 039.00 | 225 039.00 |
FJ Net sales | 225 039.00 | | 225 039.00 | 225 039.00 |
FO Operating subsidies | | | 18 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 255 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 85 174.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 231 861.00 | |
FZ Social Security Contributions | | | 47 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 369 141.00 | |
GG - OPERATING RESULT (I - II) | | | -114 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 305.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 193.00 | 2 460.00 | | 10 193.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 98 787.00 | | | 98 787.00 |
HH Total exceptional expenses (VIII) | 98 787.00 | | | 98 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 787.00 | | | -60 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 490.00 | 139 513.00 | | 297 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 928.00 | 335 265.00 | | 467 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 438.00 | -195 751.00 | | -170 438.00 |
HP References: Equipment leasing | 21 821.00 | 21 466.00 | | 21 821.00 |
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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 | 609 724.00 | | 9 049.00 | 609 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 787.00 | 477 406.00 | |
I4 DECREASES Grand Total | | 98 787.00 | 519 986.00 | |
IO DECREASES Total including other intangible assets | | | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 788.00 | | | 14 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 076.00 | | 716.00 | 27 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 860.00 | | 8 333.00 | 567 860.00 |
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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 | 25 204.00 | 785.00 | | 25 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 204.00 | 785.00 | | 25 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 315.00 | | |
7B Total provisions for depreciation | | 315.00 | | |
7C Grand total | | 315.00 | | |
UE of which provisions and reversals: - Operating | | 315.00 | | |
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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 | 45 615.00 | 45 615.00 | | 45 615.00 |
8C Staff and Related Accounts | 45 538.00 | 45 538.00 | | 45 538.00 |
8D Social Security and Other Social Organizations | 27 297.00 | 27 297.00 | | 27 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 367.00 | 73 367.00 | | 73 367.00 |
8L Deferred income | 1 267.00 | 1 267.00 | | 1 267.00 |
UL Receivables related to investments | 423 544.00 | 423 544.00 | | 423 544.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 63 439.00 | 63 439.00 | | 63 439.00 |
UZ Social Security, other social security organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VP Miscellaneous | 12 558.00 | 12 558.00 | | 12 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 311.00 | 41 311.00 | | 41 311.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 478.00 | 563 458.00 | 20.00 | 563 478.00 |
VW VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 792.00 | 205 792.00 | | 205 792.00 |
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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 | 2 555.00 | 1 704.00 | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 329.00 | 6 570.00 | | 11 329.00 |
ST Other accounts | 52 872.00 | 57 341.00 | | 52 872.00 |
XQ Rental, rental and co-ownership charges | 20 973.00 | 20 561.00 | | 20 973.00 |
YQ Equipment leasing commitment | 33 738.00 | 54 957.00 | | 33 738.00 |
YT Subcontracting | | 500.00 | | |
YW Business tax | 756.00 | 2 056.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | 3 760.00 | | 3 311.00 |
YY Amount of VAT collected | 35 237.00 | 36 098.00 | | 35 237.00 |
YZ Total deductible VAT on goods and services | 13 393.00 | 14 360.00 | | 13 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 174.00 | 84 973.00 | | 85 174.00 |
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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 |
