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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 | 212 486.00 | 106 243.00 | 106 242.00 | 212 486.00 |
AT Other tangible assets | 32 594.00 | 30 715.00 | 1 879.00 | 32 594.00 |
BB Receivables related to investments | 363 811.00 | | 363 811.00 | 363 811.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 1 528 104.00 | 934 738.00 | 593 366.00 | 1 528 104.00 |
BX Customers and related accounts | 218 988.00 | 70 232.00 | 148 756.00 | 218 988.00 |
BZ Other receivables | 166 867.00 | 2 150.00 | 164 717.00 | 166 867.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 394 910.00 | 70 232.00 | 322 527.00 | 394 910.00 |
CO Grand total (0 to V) | 1 923 015.00 | 1 004 971.00 | 915 893.00 | 1 923 015.00 |
CU Other investments | 918 779.00 | 797 779.00 | 121 000.00 | 918 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 812.00 | | | 247 812.00 |
DB Share, merger, contribution premiums, etc. | 104 687.00 | | | 104 687.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 162 598.00 | | | 162 598.00 |
DH Retained earnings | -481 525.00 | | | -481 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 552.00 | | | -629 552.00 |
DL TOTAL (I) | -580 729.00 | | | -580 729.00 |
DQ Provisions for Expenses | 24 488.00 | | | 24 488.00 |
DR TOTAL (IV) | 24 488.00 | | | 24 488.00 |
DU Loans and Debts from Credit Institutions (3) | 209 724.00 | | | 209 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 626.00 | | | 428 626.00 |
DX Trade payables and related accounts | 167 429.00 | | | 167 429.00 |
DY Tax and social security liabilities | 661 372.00 | | | 661 372.00 |
EA Other liabilities | 4 981.00 | | | 4 981.00 |
EC TOTAL (IV) | 1 472 134.00 | | | 1 472 134.00 |
EE Grand total (I to V) | 915 893.00 | | | 915 893.00 |
EG Accrued income and payables due within one year | 1 277 049.00 | | | 1 277 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 639.00 | | | 14 639.00 |
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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 | 470 943.00 | | 470 943.00 | 470 943.00 |
FJ Net sales | 470 943.00 | | 470 943.00 | 470 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FR Total operating income (I) | | | 473 731.00 | |
FW Other purchases and external expenses | | | 121 001.00 | |
FX Taxes, duties, and similar payments | | | 13 876.00 | |
FY Salaries and Wages | | | 367 985.00 | |
FZ Social Security Contributions | | | 152 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 923.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 769 512.00 | |
GG - OPERATING RESULT (I - II) | | | -295 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 911.00 | |
GR Interest and similar expenses | | | 11 992.00 | |
GU Total financial expenses (VI) | | | 556 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | | | 2 632.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 316 500.00 | | | 316 500.00 |
HD Total exceptional income (VII) | 317 450.00 | | | 317 450.00 |
HE Exceptional expenses on management operations | 78 912.00 | | | 78 912.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 98 912.00 | | | 98 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 537.00 | | | 218 537.00 |
HK Income tax | -3 366.00 | | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 410.00 | | | 792 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 963.00 | | | 1 421 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 552.00 | | | -629 552.00 |
HP References: Equipment leasing | 7 654.00 | | | 7 654.00 |
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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 | 1 202 097.00 | | 572 485.00 | 1 202 097.00 |
I3 DECREASES Total Financial Fixed Assets | 13 992.00 | 20 000.00 | 1 283 023.00 | 13 992.00 |
I4 DECREASES Grand Total | 226 478.00 | 20 000.00 | 1 528 104.00 | 226 478.00 |
IO DECREASES Total including other intangible assets | | | 212 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 485.00 | | 32 594.00 | 212 485.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 212 485.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 080.00 | | | 245 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 016.00 | | 360 000.00 | 957 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 212 485.00 | | | 212 485.00 |
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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 | 28 691.00 | 108 267.00 | | 28 691.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 106 242.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 690.00 | 2 024.00 | | 28 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 21 500.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 565.00 | 1 923.00 | | 22 565.00 |
6T Receivables | 66 733.00 | 3 654.00 | 155.00 | 66 733.00 |
7B Total provisions for depreciation | 321 751.00 | 548 565.00 | 155.00 | 321 751.00 |
7C Grand total | 344 316.00 | 550 488.00 | 155.00 | 344 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 577.00 | 155.00 | |
UG - Financial | | 544 911.00 | | |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8B Suppliers and Related Accounts | 167 429.00 | 167 429.00 | | 167 429.00 |
8C Staff and Related Accounts | 136 206.00 | 136 206.00 | | 136 206.00 |
8D Social Security and Other Social Organizations | 321 285.00 | 321 285.00 | | 321 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
UL Receivables related to investments | 363 811.00 | | | 363 811.00 |
UX Other trade receivables | 134 950.00 | | | 134 950.00 |
VA Doubtful or disputed receivables | 84 037.00 | | | 84 037.00 |
VB VAT | 22 681.00 | | | 22 681.00 |
VG Loans with a maturity of up to one year at origin | 14 639.00 | 14 639.00 | | 14 639.00 |
VH Loans with a maturity of more than one year at origin | 195 085.00 | | | 195 085.00 |
VI Group and Associates | 423 922.00 | 423 922.00 | | 423 922.00 |
VK Loans repaid during the year | 22 106.00 | | | 22 106.00 |
VM Income taxes | 142 036.00 | | | 142 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 7 114.00 | | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 782.00 | 392 970.00 | 363 811.00 | 756 782.00 |
VW VAT | 197 720.00 | 197 720.00 | | 197 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 134.00 | 1 277 049.00 | | 1 472 134.00 |
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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 | 12 303.00 | | | 12 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 968.00 | | | 21 968.00 |
ST Other accounts | 73 565.00 | | | 73 565.00 |
XQ Rental, rental and co-ownership charges | 17 435.00 | | | 17 435.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 13 301.00 | | | 13 301.00 |
YT Subcontracting | 7 951.00 | | | 7 951.00 |
YU External personnel | 79.00 | | | 79.00 |
YW Business tax | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 876.00 | | | 13 876.00 |
YY Amount of VAT collected | 103 444.00 | | | 103 444.00 |
YZ Total deductible VAT on goods and services | 9 640.00 | | | 9 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 001.00 | | | 121 001.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
