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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 | 16 719.00 | 16 719.00 | | 16 719.00 |
AT Other tangible assets | 49 307.00 | 47 696.00 | 1 611.00 | 49 307.00 |
BB Receivables related to investments | 703 955.00 | 60 011.00 | 643 943.00 | 703 955.00 |
BJ TOTAL (I) | 2 611 156.00 | 1 598 774.00 | 1 012 382.00 | 2 611 156.00 |
BX Customers and related accounts | 736 880.00 | 191 003.00 | 545 877.00 | 736 880.00 |
BZ Other receivables | 103 011.00 | | 103 011.00 | 103 011.00 |
CD Marketable securities | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 134 965.00 | | 134 965.00 | 134 965.00 |
CH Prepaid expenses | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 1 012 033.00 | 191 003.00 | 821 030.00 | 1 012 033.00 |
CO Grand total (0 to V) | 3 623 190.00 | 1 789 777.00 | 1 833 412.00 | 3 623 190.00 |
CP Shares due in less than one year | 703 955.00 | | | 703 955.00 |
CU Other investments | 1 841 174.00 | 1 474 347.00 | 366 827.00 | 1 841 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 600.00 | | | 365 600.00 |
DB Share, merger, contribution premiums, etc. | 36 360.00 | | | 36 360.00 |
DD Legal reserve (1) | 36 560.00 | | | 36 560.00 |
DG Other reserves | 1 373 935.00 | | | 1 373 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 353.00 | | | -564 353.00 |
DK Regulated provisions | 40 518.00 | | | 40 518.00 |
DL TOTAL (I) | 1 288 619.00 | | | 1 288 619.00 |
DU Loans and Debts from Credit Institutions (3) | 14 682.00 | | | 14 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 928.00 | | | 186 928.00 |
DX Trade payables and related accounts | 29 299.00 | | | 29 299.00 |
DY Tax and social security liabilities | 230 038.00 | | | 230 038.00 |
EA Other liabilities | 83 844.00 | | | 83 844.00 |
EC TOTAL (IV) | 544 792.00 | | | 544 792.00 |
EE Grand total (I to V) | 1 833 412.00 | | | 1 833 412.00 |
EG Accrued income and payables due within one year | 544 792.00 | | | 544 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 682.00 | | | 14 682.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 1 040 497.00 | | 1 040 497.00 | 1 040 497.00 |
FJ Net sales | 1 040 563.00 | | 1 040 563.00 | 1 040 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 709.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 051 289.00 | |
FW Other purchases and external expenses | | | 279 431.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 436 223.00 | |
FZ Social Security Contributions | | | 254 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 997 547.00 | |
GG - OPERATING RESULT (I - II) | | | 53 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 557.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 79 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 699 297.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 705 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 709.00 | | | 10 709.00 |
HC Reversals of provisions and transfers of expenses | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HK Income tax | -7 589.00 | | | -7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 455.00 | | | 1 131 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 808.00 | | | 1 695 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 353.00 | | | -564 353.00 |
HP References: Equipment leasing | 820.00 | | | 820.00 |
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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 | 2 696 404.00 | | 51 649.00 | 2 696 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 897.00 | 2 545 129.00 | |
I4 DECREASES Grand Total | | 136 897.00 | 2 611 156.00 | |
IO DECREASES Total including other intangible assets | | | 16 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 719.00 | | | 16 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 127.00 | | 180.00 | 49 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 557.00 | | 51 469.00 | 2 630 557.00 |
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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 | 58 092.00 | 6 322.00 | | 58 092.00 |
PE DEPRECIATION Total including other intangible assets | 13 813.00 | 2 905.00 | | 13 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 279.00 | 3 417.00 | | 44 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 602.00 | 49.00 | 1 133.00 | 41 602.00 |
6T Receivables | 191 003.00 | | | 191 003.00 |
7B Total provisions for depreciation | 1 026 065.00 | 699 297.00 | | 1 026 065.00 |
7C Grand total | 1 067 667.00 | 699 346.00 | 1 133.00 | 1 067 667.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 699 297.00 | | |
UJ - Exceptional | | 49.00 | 1 133.00 | |
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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 | 29 299.00 | 29 299.00 | | 29 299.00 |
8C Staff and Related Accounts | 28 320.00 | 28 320.00 | | 28 320.00 |
8D Social Security and Other Social Organizations | 42 523.00 | 42 523.00 | | 42 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 844.00 | 83 844.00 | | 83 844.00 |
UL Receivables related to investments | 703 955.00 | 703 955.00 | | 703 955.00 |
UX Other trade receivables | 507 676.00 | | | 507 676.00 |
VA Doubtful or disputed receivables | 229 204.00 | | | 229 204.00 |
VB VAT | 22 040.00 | | | 22 040.00 |
VC Group and associates | 7 589.00 | | | 7 589.00 |
VG Loans with a maturity of up to one year at origin | 14 682.00 | 14 682.00 | | 14 682.00 |
VI Group and Associates | 186 928.00 | 186 928.00 | | 186 928.00 |
VM Income taxes | 63 299.00 | | | 63 299.00 |
VP Miscellaneous | 10 083.00 | | | 10 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 14 775.00 | | | 14 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 623.00 | 1 558 623.00 | | 1 558 623.00 |
VW VAT | 154 231.00 | 154 231.00 | | 154 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 792.00 | 544 792.00 | | 544 792.00 |
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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 | 7 780.00 | | | 7 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 781.00 | | | 24 781.00 |
ST Other accounts | 192 999.00 | | | 192 999.00 |
XQ Rental, rental and co-ownership charges | 31 751.00 | | | 31 751.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 29 898.00 | | | 29 898.00 |
YW Business tax | 11 505.00 | | | 11 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 285.00 | | | 19 285.00 |
YY Amount of VAT collected | 226 892.00 | | | 226 892.00 |
YZ Total deductible VAT on goods and services | 25 646.00 | | | 25 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 431.00 | | | 279 431.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
