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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 585.00 | 232.00 | 352.00 | 585.00 |
AT Other tangible assets | 187 311.00 | 181 321.00 | 5 989.00 | 187 311.00 |
BH Other financial assets | 11 604.00 | | 11 604.00 | 11 604.00 |
BJ TOTAL (I) | 881 860.00 | 181 554.00 | 700 306.00 | 881 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 458.00 | 45 000.00 | 130 458.00 | 175 458.00 |
BZ Other receivables | 2 435 331.00 | 416 269.00 | 2 019 062.00 | 2 435 331.00 |
CD Marketable securities | 203 790.00 | | 203 790.00 | 203 790.00 |
CF Cash and cash equivalents | 30 865.00 | | 30 865.00 | 30 865.00 |
CH Prepaid expenses | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 2 886 643.00 | 461 184.00 | 2 425 458.00 | 2 886 643.00 |
CO Grand total (0 to V) | 3 768 503.00 | 642 738.00 | 3 125 765.00 | 3 768 503.00 |
CU Other investments | 682 359.00 | | 682 359.00 | 682 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 63 586.00 | 63 586.00 | | 63 586.00 |
DH Retained earnings | 114 477.00 | 159 095.00 | | 114 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 566.00 | -44 618.00 | | -67 566.00 |
DL TOTAL (I) | 610 496.00 | 678 063.00 | | 610 496.00 |
DU Loans and Debts from Credit Institutions (3) | 645 184.00 | | | 645 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 447.00 | | | 1 687 447.00 |
DX Trade payables and related accounts | 215 262.00 | 200 765.00 | | 215 262.00 |
DY Tax and social security liabilities | 70 236.00 | | | 70 236.00 |
EA Other liabilities | 754 616.00 | 120 498.00 | | 754 616.00 |
EB Prepaid income (2) | | 717.00 | | |
EC TOTAL (IV) | 2 515 268.00 | 1 439 600.00 | | 2 515 268.00 |
EE Grand total (I to V) | 3 125 765.00 | 2 117 563.00 | | 3 125 765.00 |
EG Accrued income and payables due within one year | 2 654 637.00 | | | 2 654 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 115.00 | | | 645 115.00 |
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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 | 24 240.00 | | 24 240.00 | 24 240.00 |
FJ Net sales | 24 240.00 | | 24 240.00 | 24 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 244.00 | |
FW Other purchases and external expenses | | | 205 622.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 171 472.00 | |
FZ Social Security Contributions | | | 82 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 646.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 501 175.00 | |
GG - OPERATING RESULT (I - II) | | | -476 930.00 | |
GL Other interest and similar income | | | 424 515.00 | |
GP Total financial income (V) | | | 424 515.00 | |
GR Interest and similar expenses | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 085.00 | | |
HB Exceptional income from capital transactions | 1.00 | 119.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 69 204.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 249.00 | 126.00 | | 2 249.00 |
HF Exceptional expenses on capital transactions | 1.00 | 119.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 245.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 68 959.00 | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 761.00 | 609 376.00 | | 448 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 328.00 | 653 995.00 | | 516 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 566.00 | -44 618.00 | | -67 566.00 |
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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 | 881 861.00 | | | 881 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 964.00 | |
I4 DECREASES Grand Total | | | 881 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 897.00 | | | 187 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 964.00 | | | 693 964.00 |
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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 | 181 554.00 | 4 574.00 | | 181 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 554.00 | 4 574.00 | | 181 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431 536.00 | 29 649.00 | | 431 536.00 |
6X Other provisions for depreciation | 416 185.00 | 4 220.00 | 4 136.00 | 416 185.00 |
7B Total provisions for depreciation | 431 536.00 | 29 649.00 | | 431 536.00 |
7C Grand total | 431 536.00 | 29 649.00 | | 431 536.00 |
UE of which provisions and reversals: - Operating | | 4 220.00 | 4 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840 648.00 | 840 648.00 | | 840 648.00 |
8B Suppliers and Related Accounts | 215 263.00 | 215 263.00 | | 215 263.00 |
8D Social Security and Other Social Organizations | 36 177.00 | 36 177.00 | | 36 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 616.00 | 754 616.00 | | 754 616.00 |
UT Other financial assets | 11 604.00 | | | 11 604.00 |
UX Other trade receivables | 61 694.00 | | | 61 694.00 |
VA Doubtful or disputed receivables | 107 640.00 | | | 107 640.00 |
VB VAT | 40 435.00 | | | 40 435.00 |
VC Group and associates | 2 223 757.00 | | | 2 223 757.00 |
VH Loans with a maturity of more than one year at origin | 645 184.00 | 645 184.00 | | 645 184.00 |
VI Group and Associates | 1 481 947.00 | 1 481 947.00 | | 1 481 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 139.00 | | | 171 139.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 592.00 | 2 651 988.00 | 11 604.00 | 2 663 592.00 |
VW VAT | 28 734.00 | 28 734.00 | | 28 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 269.00 | 2 515 269.00 | | 2 515 269.00 |
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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 | 3 788.00 | | | 3 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 019.00 | | | 23 019.00 |
ST Other accounts | 52 568.00 | | | 52 568.00 |
XQ Rental, rental and co-ownership charges | 3 035.00 | | | 3 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 788.00 | | | 3 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 622.00 | | | 78 622.00 |
