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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 | 10 864.00 | 10 864.00 | | 10 864.00 |
AP Buildings | 95 785.00 | 4 353.00 | 91 431.00 | 95 785.00 |
AT Other tangible assets | 71 694.00 | 63 122.00 | 8 572.00 | 71 694.00 |
BH Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
BJ TOTAL (I) | 4 975 020.00 | 4 720 021.00 | 254 999.00 | 4 975 020.00 |
BN Goods in progress | 408 649.00 | | 408 649.00 | 408 649.00 |
BT Goods | 17 000.00 | 13 000.00 | 4 000.00 | 17 000.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 3 042 713.00 | 246 224.00 | 2 796 489.00 | 3 042 713.00 |
BZ Other receivables | 6 451 382.00 | 2 889 606.00 | 3 561 776.00 | 6 451 382.00 |
CF Cash and cash equivalents | 82 822.00 | | 82 822.00 | 82 822.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 10 009 931.00 | 3 148 830.00 | 6 861 101.00 | 10 009 931.00 |
CO Grand total (0 to V) | 14 984 952.00 | 7 868 851.00 | 7 116 100.00 | 14 984 952.00 |
CU Other investments | 4 730 956.00 | 4 641 681.00 | 89 275.00 | 4 730 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 11 566.00 | | | 11 566.00 |
DH Retained earnings | -3 222 222.00 | | | -3 222 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 559 549.00 | | | -8 559 549.00 |
DL TOTAL (I) | -11 320 205.00 | | | -11 320 205.00 |
DP Provisions for Risks | 22 755.00 | | | 22 755.00 |
DQ Provisions for Expenses | 56 976.00 | | | 56 976.00 |
DR TOTAL (IV) | 79 731.00 | | | 79 731.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 930 296.00 | | | 930 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 872 278.00 | | | 872 278.00 |
DY Tax and social security liabilities | 496 147.00 | | | 496 147.00 |
EA Other liabilities | 15 857 796.00 | | | 15 857 796.00 |
EC TOTAL (IV) | 18 356 574.00 | | | 18 356 574.00 |
EE Grand total (I to V) | 7 116 100.00 | | | 7 116 100.00 |
EG Accrued income and payables due within one year | 17 927 194.00 | | | 17 927 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 742.00 | | | 257 742.00 |
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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 | 46 795.00 | | 46 795.00 | 46 795.00 |
FG Production sold - services | 996 784.00 | -6 813.00 | 989 971.00 | 996 784.00 |
FJ Net sales | 1 043 580.00 | -6 813.00 | 1 036 767.00 | 1 043 580.00 |
FM Inventory production | | | -2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 417.00 | |
FR Total operating income (I) | | | 2 310 724.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FW Other purchases and external expenses | | | 1 813 042.00 | |
FX Taxes, duties, and similar payments | | | 16 252.00 | |
FY Salaries and Wages | | | 367 758.00 | |
FZ Social Security Contributions | | | 162 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 976.00 | |
GF Total Operating Expenses (II) | | | 2 671 614.00 | |
GG - OPERATING RESULT (I - II) | | | -360 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 634.00 | |
GL Other interest and similar income | | | 138 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 767 195.00 | |
GP Total financial income (V) | | | 2 935 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 531 287.00 | |
GR Interest and similar expenses | | | 3 587 210.00 | |
GU Total financial expenses (VI) | | | 11 118 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 543 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913 243.00 | | | 913 243.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 5 593.00 | | | 5 593.00 |
HD Total exceptional income (VII) | 5 737.00 | | | 5 737.00 |
HE Exceptional expenses on management operations | 8 712.00 | | | 8 712.00 |
HF Exceptional expenses on capital transactions | 13 091.00 | | | 13 091.00 |
HH Total exceptional expenses (VIII) | 21 804.00 | | | 21 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 067.00 | | | -16 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 367.00 | | | 5 252 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 811 916.00 | | | 13 811 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 559 549.00 | | | -8 559 549.00 |
HP References: Equipment leasing | 86 536.00 | | | 86 536.00 |
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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 | 415 368.00 | | 4 629 434.00 | 415 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 643.00 | 4 796 676.00 | |
I4 DECREASES Grand Total | | 69 780.00 | 4 975 020.00 | |
IO DECREASES Total including other intangible assets | | | 10 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 137.00 | 167 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 864.00 | | | 10 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 184.00 | | 89 434.00 | 137 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 319.00 | | 4 540 000.00 | 267 319.00 |
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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 | 69 946.00 | 8 509.00 | 115.00 | 69 946.00 |
PE DEPRECIATION Total including other intangible assets | 10 864.00 | | | 10 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 081.00 | 8 509.00 | 115.00 | 59 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 042.00 | 56 976.00 | 91 287.00 | 114 042.00 |
6N Inventories and work in progress | 13 000.00 | | | 13 000.00 |
6T Receivables | 271 887.00 | 246 224.00 | 271 887.00 | 271 887.00 |
6X Other provisions for depreciation | 2 626 388.00 | 2 889 606.00 | 2 626 388.00 | 2 626 388.00 |
7B Total provisions for depreciation | 3 052 082.00 | 7 777 511.00 | 3 039 082.00 | 3 052 082.00 |
7C Grand total | 3 166 124.00 | 7 834 487.00 | 3 130 369.00 | 3 166 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 303 200.00 | 363 174.00 | |
UG - Financial | | 7 531 287.00 | 2 767 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 872 278.00 | 872 278.00 | | 872 278.00 |
8C Staff and Related Accounts | 31 992.00 | 31 992.00 | | 31 992.00 |
8D Social Security and Other Social Organizations | 34 603.00 | 34 603.00 | | 34 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 857 798.00 | 15 857 798.00 | | 15 857 798.00 |
UT Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
UX Other trade receivables | 2 724 976.00 | 2 724 976.00 | | 2 724 976.00 |
VA Doubtful or disputed receivables | 317 737.00 | 317 737.00 | | 317 737.00 |
VB VAT | 95 408.00 | 95 408.00 | | 95 408.00 |
VG Loans with a maturity of up to one year at origin | 257 742.00 | 257 742.00 | | 257 742.00 |
VH Loans with a maturity of more than one year at origin | 672 553.00 | 243 164.00 | 429 389.00 | 672 553.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 133 715.00 | | | 133 715.00 |
VM Income taxes | 16 711.00 | 16 711.00 | | 16 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339 262.00 | 6 339 262.00 | | 6 339 262.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566 422.00 | 9 500 702.00 | 65 720.00 | 9 566 422.00 |
VW VAT | 421 353.00 | 421 353.00 | | 421 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 356 574.00 | 17 927 184.00 | 429 389.00 | 18 356 574.00 |
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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 | 14 599.00 | | | 14 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 012.00 | | | 78 012.00 |
ST Other accounts | 567 433.00 | | | 567 433.00 |
XQ Rental, rental and co-ownership charges | 549 778.00 | | | 549 778.00 |
YQ Equipment leasing commitment | 145 866.00 | | | 145 866.00 |
YT Subcontracting | 611 183.00 | | | 611 183.00 |
YU External personnel | 6 633.00 | | | 6 633.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 252.00 | | | 16 252.00 |
YY Amount of VAT collected | 642 907.00 | | | 642 907.00 |
YZ Total deductible VAT on goods and services | 250 424.00 | | | 250 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 813 042.00 | | | 1 813 042.00 |
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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 | 10.00 | | | 10.00 |
