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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 19 780.00 | 3 754.00 | 16 026.00 | 19 780.00 |
AT Other tangible assets | 10 179.00 | 9 310.00 | 869.00 | 10 179.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 414 362.00 | 318 564.00 | 95 798.00 | 414 362.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 112 398.00 | | 112 398.00 | 112 398.00 |
BZ Other receivables | 24 732.00 | | 24 732.00 | 24 732.00 |
CF Cash and cash equivalents | 74 092.00 | | 74 092.00 | 74 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 623.00 | | 211 623.00 | 211 623.00 |
CO Grand total (0 to V) | 625 985.00 | 318 564.00 | 307 421.00 | 625 985.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 328 750.00 | 300 000.00 | 28 750.00 | 328 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -568 674.00 | -235 565.00 | | -568 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 564.00 | -333 109.00 | | -33 564.00 |
DK Regulated provisions | | 30 900.00 | | |
DL TOTAL (I) | -151 817.00 | -87 353.00 | | -151 817.00 |
DQ Provisions for Expenses | 42 143.00 | 42 143.00 | | 42 143.00 |
DR TOTAL (IV) | 42 143.00 | 42 143.00 | | 42 143.00 |
DS Convertible Bond Issues | 100 000.00 | 105 326.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 533.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 979.00 | 222 604.00 | | 100 979.00 |
DW Advances and down payments received on current orders | | 72 000.00 | | |
DX Trade payables and related accounts | 50 128.00 | 24 539.00 | | 50 128.00 |
DY Tax and social security liabilities | 45 438.00 | 62 056.00 | | 45 438.00 |
EA Other liabilities | 119 750.00 | 30 540.00 | | 119 750.00 |
EC TOTAL (IV) | 417 094.00 | 517 599.00 | | 417 094.00 |
EE Grand total (I to V) | 307 421.00 | 472 389.00 | | 307 421.00 |
EG Accrued income and payables due within one year | 417 094.00 | 445 599.00 | | 417 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 533.00 | | 799.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 1 794.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 184 037.00 | |
FW Other purchases and external expenses | | | 31 727.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 58 953.00 | |
FZ Social Security Contributions | | | 22 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 115 801.00 | |
GG - OPERATING RESULT (I - II) | | | 68 235.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2.00 | 67.00 | | 2.00 |
HE Exceptional expenses on management operations | 101 823.00 | 1 180.00 | | 101 823.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | | 2 712.00 | | |
HH Total exceptional expenses (VIII) | 301 823.00 | 3 893.00 | | 301 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 821.00 | -3 826.00 | | -301 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 040.00 | 241 214.00 | | 384 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 604.00 | 574 323.00 | | 417 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 564.00 | -333 109.00 | | -33 564.00 |
HP References: Equipment leasing | 7 414.00 | 6 898.00 | | 7 414.00 |
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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 | 654 537.00 | | | 654 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 176.00 | 378 903.00 | |
I4 DECREASES Grand Total | | 240 176.00 | 414 362.00 | |
IO DECREASES Total including other intangible assets | | | 25 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 280.00 | | | 25 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 179.00 | | | 10 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 078.00 | | | 619 078.00 |
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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 | 17 308.00 | 1 256.00 | | 17 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 998.00 | 1 256.00 | | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 310.00 | | | 9 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 900.00 | | 30 900.00 | 30 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 143.00 | | | 42 143.00 |
7B Total provisions for depreciation | 500 000.00 | | 200 000.00 | 500 000.00 |
7C Grand total | 573 043.00 | | 230 900.00 | 573 043.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 50 128.00 | 50 128.00 | | 50 128.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 11 272.00 | 11 272.00 | | 11 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 750.00 | 119 750.00 | | 119 750.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 112 398.00 | 112 398.00 | | 112 398.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 100 979.00 | 100 979.00 | | 100 979.00 |
VP Miscellaneous | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 131.00 | 187 131.00 | | 187 131.00 |
VW VAT | 30 988.00 | 30 988.00 | | 30 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 094.00 | 417 094.00 | | 417 094.00 |
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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 | 660.00 | 1 845.00 | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 146.00 | 9 795.00 | | 10 146.00 |
ST Other accounts | 16 298.00 | 16 931.00 | | 16 298.00 |
XQ Rental, rental and co-ownership charges | 5 547.00 | 16 596.00 | | 5 547.00 |
YT Subcontracting | -264.00 | 1 596.00 | | -264.00 |
YW Business tax | 790.00 | 563.00 | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | 2 407.00 | | 1 450.00 |
YY Amount of VAT collected | 6 271.00 | | | 6 271.00 |
YZ Total deductible VAT on goods and services | 3 724.00 | | | 3 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 727.00 | 44 918.00 | | 31 727.00 |
