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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 | 24 920.00 | 18 512.00 | 6 407.00 | 24 920.00 |
AJ Other Intangible Assets | 23 155.00 | | 23 155.00 | 23 155.00 |
AT Other tangible assets | 75 187.00 | 33 904.00 | 41 282.00 | 75 187.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 1 223 100.00 | 67 416.00 | 1 155 683.00 | 1 223 100.00 |
BX Customers and related accounts | 2 282 937.00 | | 2 282 937.00 | 2 282 937.00 |
BZ Other receivables | 7 005 822.00 | 234 506.00 | 6 771 316.00 | 7 005 822.00 |
CF Cash and cash equivalents | 10 002.00 | | 10 002.00 | 10 002.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 9 306 481.00 | 234 506.00 | 9 071 975.00 | 9 306 481.00 |
CO Grand total (0 to V) | 10 529 582.00 | 301 922.00 | 10 227 659.00 | 10 529 582.00 |
CU Other investments | 1 077 968.00 | 15 000.00 | 1 062 968.00 | 1 077 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 000.00 | | | 2 238 000.00 |
DD Legal reserve (1) | 223 800.00 | | | 223 800.00 |
DG Other reserves | 2 756 815.00 | | | 2 756 815.00 |
DH Retained earnings | 662.00 | | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 079.00 | | | -582 079.00 |
DL TOTAL (I) | 4 637 199.00 | | | 4 637 199.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 795.00 | | | 1 554 795.00 |
DX Trade payables and related accounts | 714 961.00 | | | 714 961.00 |
DY Tax and social security liabilities | 2 178 703.00 | | | 2 178 703.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 5 450 460.00 | | | 5 450 460.00 |
EE Grand total (I to V) | 10 227 659.00 | | | 10 227 659.00 |
EG Accrued income and payables due within one year | 4 450 460.00 | | | 4 450 460.00 |
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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 | 3 722 494.00 | | 3 722 494.00 | 3 722 494.00 |
FJ Net sales | 3 722 494.00 | | 3 722 494.00 | 3 722 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 764.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 446 298.00 | |
FW Other purchases and external expenses | | | 873 327.00 | |
FX Taxes, duties, and similar payments | | | 106 812.00 | |
FY Salaries and Wages | | | 2 238 733.00 | |
FZ Social Security Contributions | | | 938 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 233.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 172 779.00 | |
GG - OPERATING RESULT (I - II) | | | 273 519.00 | |
GL Other interest and similar income | | | 128 947.00 | |
GP Total financial income (V) | | | 128 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 65 465.00 | |
GU Total financial expenses (VI) | | | 80 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723 764.00 | | | 723 764.00 |
HC Reversals of provisions and transfers of expenses | 101 997.00 | | | 101 997.00 |
HD Total exceptional income (VII) | 101 997.00 | | | 101 997.00 |
HE Exceptional expenses on management operations | 35 867.00 | | | 35 867.00 |
HF Exceptional expenses on capital transactions | 24 699.00 | | | 24 699.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 90 566.00 | | | 90 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 430.00 | | | 11 430.00 |
HK Income tax | 915 511.00 | | | 915 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 243.00 | | | 4 677 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 322.00 | | | 5 259 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 079.00 | | | -582 079.00 |
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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 | 1 183 658.00 | | 39 442.00 | 1 183 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 838.00 | |
I4 DECREASES Grand Total | | | 1 223 100.00 | |
IO DECREASES Total including other intangible assets | | | 48 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 920.00 | | 23 155.00 | 24 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 899.00 | | 16 287.00 | 58 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 838.00 | | | 1 099 838.00 |
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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 | 37 183.00 | 15 233.00 | | 37 183.00 |
PE DEPRECIATION Total including other intangible assets | 15 305.00 | 3 206.00 | | 15 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 877.00 | 12 026.00 | | 21 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 211 997.00 | 30 000.00 | 101 997.00 | 211 997.00 |
6X Other provisions for depreciation | 234 506.00 | | | 234 506.00 |
7B Total provisions for depreciation | 234 506.00 | 15 000.00 | | 234 506.00 |
7C Grand total | 446 503.00 | 45 000.00 | 101 997.00 | 446 503.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 30 000.00 | 101 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 714 961.00 | 714 961.00 | | 714 961.00 |
8C Staff and Related Accounts | 511 539.00 | 511 539.00 | | 511 539.00 |
8D Social Security and Other Social Organizations | 372 661.00 | 372 661.00 | | 372 661.00 |
8E Income Taxes | 788 894.00 | 788 894.00 | | 788 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 21 855.00 | | | 21 855.00 |
UX Other trade receivables | 2 282 937.00 | | | 2 282 937.00 |
UY Staff and related accounts | 2 470.00 | | | 2 470.00 |
VB VAT | 22 889.00 | | | 22 889.00 |
VC Group and associates | 1 795 026.00 | | | 1 795 026.00 |
VI Group and Associates | 1 554 795.00 | 1 554 795.00 | | 1 554 795.00 |
VP Miscellaneous | 19 078.00 | | | 19 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 466.00 | 66 466.00 | | 66 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166 358.00 | | | 5 166 358.00 |
VS Prepaid expenses | 7 718.00 | | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318 333.00 | 9 296 478.00 | 21 855.00 | 9 318 333.00 |
VW VAT | 439 142.00 | 439 142.00 | | 439 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450 460.00 | 4 450 460.00 | 1 000 000.00 | 5 450 460.00 |
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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 | 50 493.00 | | | 50 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 221.00 | | | 179 221.00 |
ST Other accounts | 266 575.00 | | | 266 575.00 |
XQ Rental, rental and co-ownership charges | 193 012.00 | | | 193 012.00 |
YP Average staff number | 31.00 | | | 31.00 |
YU External personnel | 234 518.00 | | | 234 518.00 |
YW Business tax | 56 319.00 | | | 56 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 812.00 | | | 106 812.00 |
YY Amount of VAT collected | 720 040.00 | | | 720 040.00 |
YZ Total deductible VAT on goods and services | 104 569.00 | | | 104 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 327.00 | | | 873 327.00 |
