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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 154 838.00 | 648 500.00 | 1 506 338.00 | 2 154 838.00 |
AN Land | 159 692.00 | | 159 692.00 | 159 692.00 |
AP Buildings | 1 002 109.00 | 20 042.00 | 982 067.00 | 1 002 109.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 859.00 | 257.00 | 1 115.00 |
AT Other tangible assets | 351 661.00 | 220 580.00 | 131 081.00 | 351 661.00 |
BB Receivables related to investments | 403 566.00 | | 403 566.00 | 403 566.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 4 656 020.00 | 889 981.00 | 3 766 039.00 | 4 656 020.00 |
BX Customers and related accounts | 146 763.00 | | 146 763.00 | 146 763.00 |
BZ Other receivables | 1 018 071.00 | | 1 018 071.00 | 1 018 071.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 560.00 | 15 560.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 1 184 213.00 | | 1 184 213.00 | 1 184 213.00 |
CO Grand total (0 to V) | 5 840 233.00 | 889 981.00 | 4 950 252.00 | 5 840 233.00 |
CU Other investments | 582 215.00 | | 582 215.00 | 582 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 161 254.00 | | | 161 254.00 |
DD Legal reserve (1) | 10 377.00 | | | 10 377.00 |
DH Retained earnings | 91 198.00 | | | 91 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 795.00 | | | -121 795.00 |
DL TOTAL (I) | 1 131 034.00 | | | 1 131 034.00 |
DP Provisions for Risks | 39 150.00 | | | 39 150.00 |
DR TOTAL (IV) | 39 150.00 | | | 39 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 269.00 | | | 1 997 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 517.00 | | | 1 307 517.00 |
DX Trade payables and related accounts | 217 490.00 | | | 217 490.00 |
DY Tax and social security liabilities | 76 156.00 | | | 76 156.00 |
EA Other liabilities | 181 636.00 | | | 181 636.00 |
EC TOTAL (IV) | 3 780 068.00 | | | 3 780 068.00 |
EE Grand total (I to V) | 4 950 252.00 | | | 4 950 252.00 |
EG Accrued income and payables due within one year | 1 923 628.00 | | | 1 923 628.00 |
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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 | 886 060.00 | | 886 060.00 | 886 060.00 |
FJ Net sales | 886 060.00 | | 886 060.00 | 886 060.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 886 116.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 606 791.00 | |
FX Taxes, duties, and similar payments | | | 68 896.00 | |
FY Salaries and Wages | | | 91 422.00 | |
FZ Social Security Contributions | | | 14 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 689.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 950 244.00 | |
GG - OPERATING RESULT (I - II) | | | -64 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 601.00 | |
GL Other interest and similar income | | | 5 141.00 | |
GP Total financial income (V) | | | 29 742.00 | |
GR Interest and similar expenses | | | 87 410.00 | |
GU Total financial expenses (VI) | | | 87 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 859.00 | | | 915 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 653.00 | | | 1 037 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 795.00 | | | -121 795.00 |
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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 | 4 018 780.00 | | 1 749 113.00 | 4 018 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 000.00 | 986 605.00 | |
I4 DECREASES Grand Total | | 1 111 873.00 | 4 656 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014 873.00 | 1 514 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 838.00 | | | 2 154 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 041.00 | | 1 588 410.00 | 941 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 901.00 | | 160 703.00 | 922 901.00 |
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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 | 722 292.00 | 167 689.00 | | 722 292.00 |
PE DEPRECIATION Total including other intangible assets | 540 758.00 | 107 742.00 | | 540 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 534.00 | 59 947.00 | | 181 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 150.00 | | | 39 150.00 |
7C Grand total | 39 150.00 | | | 39 150.00 |
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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 | 4 631.00 | | 4 631.00 | 4 631.00 |
8B Suppliers and Related Accounts | 217 490.00 | 217 490.00 | | 217 490.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 636.00 | 181 636.00 | | 181 636.00 |
UL Receivables related to investments | 403 566.00 | | | 403 566.00 |
UT Other financial assets | 824.00 | | | 824.00 |
UX Other trade receivables | 146 763.00 | | | 146 763.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
VB VAT | 155 080.00 | | | 155 080.00 |
VC Group and associates | 850 848.00 | | | 850 848.00 |
VH Loans with a maturity of more than one year at origin | 1 997 269.00 | 145 460.00 | 538 834.00 | 1 997 269.00 |
VI Group and Associates | 1 302 886.00 | 1 302 886.00 | | 1 302 886.00 |
VJ Loans taken out during the year | 303 176.00 | | | 303 176.00 |
VK Loans repaid during the year | 115 391.00 | | | 115 391.00 |
VM Income taxes | 10 927.00 | | | 10 927.00 |
VN Other taxes, similar payments | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 579.00 | 28 579.00 | | 28 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 042.00 | 1 168 653.00 | 404 390.00 | 1 573 042.00 |
VW VAT | 32 779.00 | 32 779.00 | | 32 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 068.00 | 1 923 628.00 | 543 465.00 | 3 780 068.00 |
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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 | 58 018.00 | | | 58 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 571.00 | | | 105 571.00 |
ST Other accounts | 160 325.00 | | | 160 325.00 |
XQ Rental, rental and co-ownership charges | 339 794.00 | | | 339 794.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 100.00 | | | 1 100.00 |
YW Business tax | 10 878.00 | | | 10 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 896.00 | | | 68 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 791.00 | | | 606 791.00 |
