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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 | 748.00 | | 748.00 | 748.00 |
AT Other tangible assets | 8 402.00 | 7 581.00 | 821.00 | 8 402.00 |
BJ TOTAL (I) | 2 090 662.00 | 7 581.00 | 2 083 081.00 | 2 090 662.00 |
BX Customers and related accounts | 97 999.00 | 52 831.00 | 45 168.00 | 97 999.00 |
BZ Other receivables | 469 616.00 | 323 184.00 | 146 432.00 | 469 616.00 |
CF Cash and cash equivalents | 881 367.00 | | 881 367.00 | 881 367.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 449 362.00 | 376 014.00 | 1 073 348.00 | 1 449 362.00 |
CO Grand total (0 to V) | 3 540 024.00 | 383 596.00 | 3 156 428.00 | 3 540 024.00 |
CU Other investments | 2 081 512.00 | | 2 081 512.00 | 2 081 512.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 020 906.00 | 261 214.00 | | 1 020 906.00 |
DH Retained earnings | | 109 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 265.00 | 650 109.00 | | -107 265.00 |
DL TOTAL (I) | 1 573 640.00 | 1 680 906.00 | | 1 573 640.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 908.00 | 1 543 748.00 | | 775 908.00 |
DX Trade payables and related accounts | 82 873.00 | 102 524.00 | | 82 873.00 |
DY Tax and social security liabilities | 18 364.00 | 42 640.00 | | 18 364.00 |
EA Other liabilities | 705 480.00 | 690 359.00 | | 705 480.00 |
EC TOTAL (IV) | 1 582 788.00 | 2 379 271.00 | | 1 582 788.00 |
EE Grand total (I to V) | 3 156 428.00 | 4 060 177.00 | | 3 156 428.00 |
EG Accrued income and payables due within one year | 1 582 788.00 | 2 379 271.00 | | 1 582 788.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 46 203.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 14 724.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 355.00 | |
GG - OPERATING RESULT (I - II) | | | -91 832.00 | |
GL Other interest and similar income | | | 23 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 217.00 | |
GR Interest and similar expenses | | | 31 320.00 | |
GU Total financial expenses (VI) | | | 47 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 133.00 | 72 737.00 | | 7 133.00 |
HA Exceptional income from management transactions | 5 054.00 | 250.00 | | 5 054.00 |
HB Exceptional income from capital transactions | 4 100.00 | 2 004 351.00 | | 4 100.00 |
HC Reversals of provisions and transfers of expenses | | 500.00 | | |
HD Total exceptional income (VII) | 9 154.00 | 2 005 101.00 | | 9 154.00 |
HE Exceptional expenses on management operations | 604.00 | 441.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1 425 496.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 704.00 | 1 425 937.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | 579 164.00 | | 8 450.00 |
HK Income tax | | 36 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 331.00 | 2 444 027.00 | | 62 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 596.00 | 1 793 919.00 | | 169 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 265.00 | 650 109.00 | | -107 265.00 |
HP References: Equipment leasing | 5 281.00 | 14 067.00 | | 5 281.00 |
HQ References: Real Estate Leasing | | 7 301.00 | | |
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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 | 2 106 024.00 | | | 2 106 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 081 512.00 | |
I4 DECREASES Grand Total | | 15 362.00 | 2 090 662.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 262.00 | 8 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 664.00 | | | 23 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 612.00 | | | 2 081 612.00 |
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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 | 19 174.00 | 3 669.00 | 15 262.00 | 19 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 174.00 | 3 669.00 | 15 262.00 | 19 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 390.00 | 52 831.00 | 22 390.00 | 22 390.00 |
6X Other provisions for depreciation | 306 967.00 | 16 217.00 | | 306 967.00 |
7B Total provisions for depreciation | 329 356.00 | 69 048.00 | 22 390.00 | 329 356.00 |
7C Grand total | 329 356.00 | 69 048.00 | 22 390.00 | 329 356.00 |
UE of which provisions and reversals: - Operating | | 52 831.00 | 22 390.00 | |
UG - Financial | | 16 217.00 | | |
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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 | 82 873.00 | 82 873.00 | | 82 873.00 |
8C Staff and Related Accounts | 4.00 | -4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 480.00 | 705 480.00 | | 705 480.00 |
UX Other trade receivables | 34 602.00 | 34 602.00 | | 34 602.00 |
VA Doubtful or disputed receivables | 63 397.00 | 63 397.00 | | 63 397.00 |
VB VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VC Group and associates | 359 876.00 | 359 876.00 | | 359 876.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 775 908.00 | 775 908.00 | | 775 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 600.00 | 91 600.00 | | 91 600.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 995.00 | 567 995.00 | | 567 995.00 |
VW VAT | 15 328.00 | 15 328.00 | | 15 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 788.00 | 1 582 788.00 | | 1 582 788.00 |
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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 | 1 981.00 | 2 737.00 | | 1 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 196.00 | 9 851.00 | | 6 196.00 |
ST Other accounts | 19 466.00 | 56 151.00 | | 19 466.00 |
XQ Rental, rental and co-ownership charges | 20 541.00 | 23 900.00 | | 20 541.00 |
YT Subcontracting | | 4 125.00 | | |
YW Business tax | 1 948.00 | 2 617.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 929.00 | 5 354.00 | | 3 929.00 |
YY Amount of VAT collected | 5 022.00 | 38 105.00 | | 5 022.00 |
YZ Total deductible VAT on goods and services | 12 048.00 | 20 976.00 | | 12 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 203.00 | 94 027.00 | | 46 203.00 |
