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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 | 191 248.00 | 164 566.00 | 26 683.00 | 191 248.00 |
AP Buildings | 2 717.00 | 2 347.00 | 370.00 | 2 717.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 352 819.00 | 234 988.00 | 117 831.00 | 352 819.00 |
BB Receivables related to investments | 1 758 668.00 | | 1 758 668.00 | 1 758 668.00 |
BH Other financial assets | 35 550.00 | | 35 550.00 | 35 550.00 |
BJ TOTAL (I) | 3 036 102.00 | 413 901.00 | 2 622 201.00 | 3 036 102.00 |
BX Customers and related accounts | 481 055.00 | | 481 055.00 | 481 055.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 495 496.00 | | 495 496.00 | 495 496.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 994 386.00 | | 994 386.00 | 994 386.00 |
CO Grand total (0 to V) | 4 030 488.00 | 413 901.00 | 3 616 587.00 | 4 030 488.00 |
CU Other investments | 683 100.00 | | 683 100.00 | 683 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 990.00 | 464 990.00 | | 464 990.00 |
DD Legal reserve (1) | 46 499.00 | 46 499.00 | | 46 499.00 |
DG Other reserves | 713 968.00 | 858 759.00 | | 713 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 881.00 | -44 791.00 | | -527 881.00 |
DL TOTAL (I) | 697 576.00 | 1 325 457.00 | | 697 576.00 |
DU Loans and Debts from Credit Institutions (3) | 351 196.00 | 435 000.00 | | 351 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 947.00 | 1 796 329.00 | | 1 788 947.00 |
DX Trade payables and related accounts | 152 311.00 | 188 067.00 | | 152 311.00 |
DY Tax and social security liabilities | 234 278.00 | 181 304.00 | | 234 278.00 |
EA Other liabilities | 392 279.00 | | | 392 279.00 |
EC TOTAL (IV) | 2 919 012.00 | 2 600 699.00 | | 2 919 012.00 |
EE Grand total (I to V) | 3 616 587.00 | 3 926 156.00 | | 3 616 587.00 |
EG Accrued income and payables due within one year | 1 659 113.00 | 2 302 484.00 | | 1 659 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 1 238 337.00 | | 1 238 337.00 | 1 238 337.00 |
FJ Net sales | 1 238 421.00 | | 1 238 421.00 | 1 238 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 532.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 261 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 415.00 | |
FW Other purchases and external expenses | | | 647 288.00 | |
FX Taxes, duties, and similar payments | | | 18 645.00 | |
FY Salaries and Wages | | | 470 077.00 | |
FZ Social Security Contributions | | | 155 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 254.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 370 672.00 | |
GG - OPERATING RESULT (I - II) | | | -108 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 532.00 | 6 858.00 | | 23 532.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 833.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 118 578.00 | 23 647.00 | | 118 578.00 |
HF Exceptional expenses on capital transactions | | 964.00 | | |
HH Total exceptional expenses (VIII) | 118 578.00 | 24 611.00 | | 118 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 078.00 | -21 778.00 | | -116 078.00 |
HK Income tax | 498 418.00 | -96 450.00 | | 498 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 462.00 | 1 365 224.00 | | 1 464 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 343.00 | 1 410 015.00 | | 1 992 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 881.00 | -44 791.00 | | -527 881.00 |
HP References: Equipment leasing | 111 655.00 | 53 557.00 | | 111 655.00 |
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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 | 2 026 249.00 | | 1 071 286.00 | 2 026 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 318.00 | |
I4 DECREASES Grand Total | | 61 433.00 | 3 036 102.00 | |
IO DECREASES Total including other intangible assets | | 6 300.00 | 191 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 133.00 | 367 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 798.00 | | 20 750.00 | 176 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 986.00 | | 80 683.00 | 341 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 464.00 | | 969 853.00 | 1 507 464.00 |
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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 | 400 081.00 | 75 254.00 | 61 434.00 | 400 081.00 |
PE DEPRECIATION Total including other intangible assets | 155 597.00 | 15 269.00 | 6 300.00 | 155 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 484.00 | 59 985.00 | 55 134.00 | 244 484.00 |
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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 | 1 609 020.00 | 349 121.00 | 1 259 899.00 | 1 609 020.00 |
8B Suppliers and Related Accounts | 152 311.00 | 152 311.00 | | 152 311.00 |
8C Staff and Related Accounts | 92 869.00 | 92 869.00 | | 92 869.00 |
8D Social Security and Other Social Organizations | 38 091.00 | 38 091.00 | | 38 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 279.00 | 392 279.00 | | 392 279.00 |
UL Receivables related to investments | 1 758 668.00 | 498 769.00 | 1 259 899.00 | 1 758 668.00 |
UT Other financial assets | 35 550.00 | 35 550.00 | | 35 550.00 |
UX Other trade receivables | 481 055.00 | 481 055.00 | | 481 055.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 351 196.00 | 351 196.00 | | 351 196.00 |
VI Group and Associates | 179 927.00 | 179 927.00 | | 179 927.00 |
VJ Loans taken out during the year | 1 960 217.00 | | | 1 960 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 15 467.00 | 15 467.00 | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 108.00 | 1 033 209.00 | 1 259 899.00 | 2 293 108.00 |
VW VAT | 97 506.00 | 97 506.00 | | 97 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 012.00 | 1 659 113.00 | 1 259 899.00 | 2 919 012.00 |
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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 | 16 079.00 | | | 16 079.00 |
ST Other accounts | 520 091.00 | | | 520 091.00 |
XQ Rental, rental and co-ownership charges | 122 583.00 | | | 122 583.00 |
YQ Equipment leasing commitment | 110 769.00 | | | 110 769.00 |
YT Subcontracting | 4 615.00 | | | 4 615.00 |
YW Business tax | 2 566.00 | | | 2 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 645.00 | | | 18 645.00 |
YY Amount of VAT collected | 241 858.00 | | | 241 858.00 |
YZ Total deductible VAT on goods and services | 96 241.00 | | | 96 241.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 288.00 | | | 647 288.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
