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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 | 8 402.00 | | 8 402.00 |
BJ TOTAL (I) | 2 090 662.00 | 8 402.00 | 2 082 260.00 | 2 090 662.00 |
BX Customers and related accounts | 105 989.00 | 51 106.00 | 54 882.00 | 105 989.00 |
BZ Other receivables | 1 011 949.00 | 393 167.00 | 618 782.00 | 1 011 949.00 |
CF Cash and cash equivalents | 58 193.00 | | 58 193.00 | 58 193.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 176 511.00 | 444 273.00 | 732 237.00 | 1 176 511.00 |
CO Grand total (0 to V) | 3 267 172.00 | 452 675.00 | 2 814 497.00 | 3 267 172.00 |
CU Other investments | 2 081 512.00 | | 2 081 512.00 | 2 081 512.00 |
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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 | 913 640.00 | 1 020 906.00 | | 913 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 216.00 | -107 265.00 | | -102 216.00 |
DL TOTAL (I) | 1 471 425.00 | 1 573 640.00 | | 1 471 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548 981.00 | 775 908.00 | | 548 981.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 81 656.00 | 82 873.00 | | 81 656.00 |
DY Tax and social security liabilities | 47 614.00 | 18 364.00 | | 47 614.00 |
EA Other liabilities | 663 422.00 | 705 480.00 | | 663 422.00 |
EC TOTAL (IV) | 1 343 072.00 | 1 582 788.00 | | 1 343 072.00 |
EE Grand total (I to V) | 2 814 497.00 | 3 156 428.00 | | 2 814 497.00 |
EG Accrued income and payables due within one year | 1 343 072.00 | 1 582 788.00 | | 1 343 072.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 831.00 | |
FR Total operating income (I) | | | 87 831.00 | |
FW Other purchases and external expenses | | | 32 298.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 25 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 106.00 | |
GF Total Operating Expenses (II) | | | 110 686.00 | |
GG - OPERATING RESULT (I - II) | | | -22 856.00 | |
GL Other interest and similar income | | | 29 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 765.00 | |
GP Total financial income (V) | | | 262 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 748.00 | |
GR Interest and similar expenses | | | 19 252.00 | |
GU Total financial expenses (VI) | | | 322 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 133.00 | | |
HA Exceptional income from management transactions | 11 402.00 | 5 054.00 | | 11 402.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 11 402.00 | 9 154.00 | | 11 402.00 |
HE Exceptional expenses on management operations | 2 241.00 | 604.00 | | 2 241.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 2 241.00 | 704.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 161.00 | 8 450.00 | | 9 161.00 |
HK Income tax | 29 139.00 | | | 29 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 850.00 | 62 331.00 | | 361 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 066.00 | 169 596.00 | | 464 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 216.00 | -107 265.00 | | -102 216.00 |
HP References: Equipment leasing | | 5 281.00 | | |
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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 | 2 090 662.00 | | | 2 090 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081 512.00 | |
I4 DECREASES Grand Total | | | 2 090 662.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 402.00 | | | 8 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 512.00 | | | 2 081 512.00 |
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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 | 7 581.00 | 821.00 | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 581.00 | 821.00 | | 7 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 831.00 | 51 106.00 | 52 831.00 | 52 831.00 |
6X Other provisions for depreciation | 323 184.00 | 302 748.00 | 232 765.00 | 323 184.00 |
7B Total provisions for depreciation | 376 014.00 | 353 854.00 | 285 595.00 | 376 014.00 |
7C Grand total | 376 014.00 | 353 854.00 | 285 595.00 | 376 014.00 |
UE of which provisions and reversals: - Operating | | 51 106.00 | 52 831.00 | |
UG - Financial | | 302 748.00 | 232 765.00 | |
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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 | 81 656.00 | 81 656.00 | | 81 656.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 29 139.00 | 29 139.00 | | 29 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 422.00 | 663 422.00 | | 663 422.00 |
UX Other trade receivables | 42 192.00 | 42 192.00 | | 42 192.00 |
VA Doubtful or disputed receivables | 63 797.00 | 63 797.00 | | 63 797.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VC Group and associates | 606 269.00 | 606 269.00 | | 606 269.00 |
VI Group and Associates | 548 981.00 | 548 981.00 | | 548 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 348.00 | 394 348.00 | | 394 348.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 318.00 | 1 118 318.00 | | 1 118 318.00 |
VW VAT | 17 665.00 | 17 665.00 | | 17 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 672.00 | 1 341 672.00 | | 1 341 672.00 |
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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 | 869.00 | 1 981.00 | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 747.00 | 6 196.00 | | 7 747.00 |
ST Other accounts | 3 215.00 | 19 466.00 | | 3 215.00 |
XQ Rental, rental and co-ownership charges | 21 336.00 | 20 541.00 | | 21 336.00 |
YW Business tax | 567.00 | 1 948.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | 3 929.00 | | 1 436.00 |
YY Amount of VAT collected | 5 333.00 | 5 022.00 | | 5 333.00 |
YZ Total deductible VAT on goods and services | 577.00 | 12 048.00 | | 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 298.00 | 46 203.00 | | 32 298.00 |
