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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 35 624.00 | | 35 624.00 | 35 624.00 |
AP Buildings | 6 850.00 | 285.00 | 6 565.00 | 6 850.00 |
AT Other tangible assets | 18 360.00 | 3 239.00 | 15 122.00 | 18 360.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 953 921.00 | 3 524.00 | 31 950 397.00 | 31 953 921.00 |
BV Advances and down payments on orders | 7 999.00 | | 7 999.00 | 7 999.00 |
BX Customers and related accounts | 2 239 358.00 | | 2 239 358.00 | 2 239 358.00 |
BZ Other receivables | 16 820 786.00 | | 16 820 786.00 | 16 820 786.00 |
CF Cash and cash equivalents | 13 023 517.00 | | 13 023 517.00 | 13 023 517.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 32 102 378.00 | | 32 102 378.00 | 32 102 378.00 |
CO Grand total (0 to V) | 64 056 299.00 | 3 524.00 | 64 052 774.00 | 64 056 299.00 |
CU Other investments | 31 890 087.00 | | 31 890 087.00 | 31 890 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 004 114.00 | 59 344 114.00 | | 63 004 114.00 |
DB Share, merger, contribution premiums, etc. | 255 035.00 | 255 035.00 | | 255 035.00 |
DH Retained earnings | -973 980.00 | -542 449.00 | | -973 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 576.00 | -431 531.00 | | -321 576.00 |
DK Regulated provisions | 1 632.00 | | | 1 632.00 |
DL TOTAL (I) | 61 965 224.00 | 58 625 168.00 | | 61 965 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | 200.00 | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 297.00 | | | 480 297.00 |
DX Trade payables and related accounts | 922 614.00 | 712 733.00 | | 922 614.00 |
DY Tax and social security liabilities | 673 543.00 | 172 969.00 | | 673 543.00 |
EA Other liabilities | 8 793.00 | 4 264.00 | | 8 793.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 2 087 550.00 | 906 832.00 | | 2 087 550.00 |
EE Grand total (I to V) | 64 052 774.00 | 59 532 000.00 | | 64 052 774.00 |
EG Accrued income and payables due within one year | | 906 832.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | 200.00 | | 2 303.00 |
EI Including equity loans | 480 297.00 | | | 480 297.00 |
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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 | 1 966 204.00 | | 1 966 204.00 | 1 966 204.00 |
FJ Net sales | 1 966 204.00 | | 1 966 204.00 | 1 966 204.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 968 301.00 | |
FW Other purchases and external expenses | | | 2 179 156.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 361 136.00 | |
FZ Social Security Contributions | | | 148 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 695 407.00 | |
GG - OPERATING RESULT (I - II) | | | -727 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HK Income tax | -407 163.00 | | | -407 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 301.00 | 140 656.00 | | 1 968 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 877.00 | 572 187.00 | | 2 289 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 576.00 | -431 531.00 | | -321 576.00 |
HP References: Equipment leasing | 2 347.00 | | | 2 347.00 |
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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 | 31 870 798.00 | | 83 123.00 | 31 870 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 893 087.00 | |
I4 DECREASES Grand Total | | | 31 953 921.00 | |
IO DECREASES Total including other intangible assets | | | 35 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538.00 | | 21 673.00 | 3 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 867 260.00 | | 25 827.00 | 31 867 260.00 |
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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 | 522.00 | 3 002.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 3 002.00 | | 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 632.00 | | |
7C Grand total | | 1 632.00 | | |
UJ - Exceptional | | 1 632.00 | | |
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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 | 922 614.00 | 922 614.00 | | 922 614.00 |
8D Social Security and Other Social Organizations | 673 543.00 | 673 543.00 | | 673 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 090.00 | 489 090.00 | | 489 090.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 239 358.00 | 2 239 358.00 | | 2 239 358.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 820 786.00 | 16 820 786.00 | | 16 820 786.00 |
VS Prepaid expenses | 10 717.00 | 10 717.00 | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 073 861.00 | 19 070 861.00 | 3 000.00 | 19 073 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 550.00 | 2 087 550.00 | | 2 087 550.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
