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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 | 100 693.00 | 73 035.00 | 27 657.00 | 100 693.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 60 689.00 | 31 506.00 | 29 183.00 | 60 689.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 966 274.00 | 1 240 531.00 | 725 743.00 | 1 966 274.00 |
BX Customers and related accounts | 1 037 927.00 | | 1 037 927.00 | 1 037 927.00 |
BZ Other receivables | 425 000.00 | 211 128.00 | 213 871.00 | 425 000.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 1 469 213.00 | 211 128.00 | 1 258 084.00 | 1 469 213.00 |
CO Grand total (0 to V) | 3 435 488.00 | 1 451 660.00 | 1 983 827.00 | 3 435 488.00 |
CU Other investments | 1 802 391.00 | 1 135 990.00 | 666 401.00 | 1 802 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 328 955.00 | 328 955.00 | | 328 955.00 |
DH Retained earnings | -243 070.00 | -17 540.00 | | -243 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537 071.00 | -225 530.00 | | -2 537 071.00 |
DL TOTAL (I) | -1 583 686.00 | 953 385.00 | | -1 583 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 985.00 | 1 270 729.00 | | 1 103 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 730.00 | 897 952.00 | | 1 733 730.00 |
DX Trade payables and related accounts | 142 099.00 | 175 307.00 | | 142 099.00 |
DY Tax and social security liabilities | 587 700.00 | 590 081.00 | | 587 700.00 |
EA Other liabilities | | 339 937.00 | | |
EC TOTAL (IV) | 3 567 514.00 | 3 274 007.00 | | 3 567 514.00 |
EE Grand total (I to V) | 1 983 827.00 | 4 227 392.00 | | 1 983 827.00 |
EG Accrued income and payables due within one year | 2 470 432.00 | | | 2 470 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | -435 590.00 | | -435 590.00 | -435 590.00 |
FJ Net sales | -435 590.00 | | -435 590.00 | -435 590.00 |
FO Operating subsidies | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 583.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | -419 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 109.00 | |
FX Taxes, duties, and similar payments | | | 16 674.00 | |
FY Salaries and Wages | | | 394 973.00 | |
FZ Social Security Contributions | | | 131 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 745 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164 051.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 347 118.00 | |
GR Interest and similar expenses | | | 22 833.00 | |
GU Total financial expenses (VI) | | | 1 369 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 532 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 583.00 | | | 13 583.00 |
HE Exceptional expenses on management operations | 1 244.00 | 65 798.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | | | 3 470.00 |
HH Total exceptional expenses (VIII) | 4 714.00 | 65 798.00 | | 4 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | -65 798.00 | | -4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | -417 355.00 | 1 132 489.00 | | -417 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 716.00 | 1 358 019.00 | | 2 119 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537 071.00 | -225 530.00 | | -2 537 071.00 |
HP References: Equipment leasing | 26 961.00 | 39 812.00 | | 26 961.00 |
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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 | 1 969 744.00 | | | 1 969 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 1 804 891.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 1 966 274.00 | |
IO DECREASES Total including other intangible assets | | | 100 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 694.00 | | | 100 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 689.00 | | | 60 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 361.00 | | | 1 808 361.00 |
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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 | 76 360.00 | 28 180.00 | | 76 360.00 |
PE DEPRECIATION Total including other intangible assets | 57 992.00 | 15 043.00 | | 57 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 368.00 | 13 137.00 | | 18 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 211 128.00 | | |
7B Total provisions for depreciation | | 1 347 118.00 | | |
7C Grand total | | 1 347 118.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 347 118.00 | | |
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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 | 142 099.00 | 142 099.00 | | 142 099.00 |
8C Staff and Related Accounts | 38 081.00 | 38 081.00 | | 38 081.00 |
8D Social Security and Other Social Organizations | 321 688.00 | 321 688.00 | | 321 688.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 037 927.00 | 1 037 927.00 | | 1 037 927.00 |
VB VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VC Group and associates | 217 400.00 | 217 400.00 | | 217 400.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 1 102 544.00 | 5 462.00 | 1 097 082.00 | 1 102 544.00 |
VI Group and Associates | 1 733 730.00 | 1 733 730.00 | | 1 733 730.00 |
VK Loans repaid during the year | 154 002.00 | | | 154 002.00 |
VM Income taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 965.00 | 181 965.00 | | 181 965.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 713.00 | 1 469 213.00 | 2 500.00 | 1 471 713.00 |
VW VAT | 223 392.00 | 223 392.00 | | 223 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 514.00 | 2 470 432.00 | 1 097 082.00 | 3 567 514.00 |
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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 | 14 794.00 | | | 14 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 869.00 | | | 47 869.00 |
ST Other accounts | 85 077.00 | | | 85 077.00 |
XQ Rental, rental and co-ownership charges | 41 163.00 | | | 41 163.00 |
YW Business tax | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 674.00 | | | 16 674.00 |
YY Amount of VAT collected | -87 118.00 | | | -87 118.00 |
YZ Total deductible VAT on goods and services | 40 246.00 | | | 40 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 109.00 | | | 174 109.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
