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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 384.00 | 5 397.00 | 26 986.00 | 32 384.00 |
AF Concessions, Patents and Similar Rights | 145 473.00 | 79 319.00 | 66 153.00 | 145 473.00 |
AJ Other Intangible Assets | 7 550.00 | 7 183.00 | 366.00 | 7 550.00 |
AT Other tangible assets | 350 557.00 | 75 499.00 | 275 058.00 | 350 557.00 |
BB Receivables related to investments | 1 895 325.00 | | 1 895 325.00 | 1 895 325.00 |
BD Other fixed assets | 41 118.00 | | 41 118.00 | 41 118.00 |
BH Other financial assets | 157 457.00 | | 157 457.00 | 157 457.00 |
BJ TOTAL (I) | 3 894 767.00 | 167 399.00 | 3 727 367.00 | 3 894 767.00 |
BX Customers and related accounts | 410 197.00 | 26 316.00 | 383 880.00 | 410 197.00 |
BZ Other receivables | 840 016.00 | | 840 016.00 | 840 016.00 |
CF Cash and cash equivalents | 222 511.00 | | 222 511.00 | 222 511.00 |
CH Prepaid expenses | 15 800.00 | | 15 800.00 | 15 800.00 |
CJ TOTAL (II) | 1 488 525.00 | 26 316.00 | 1 462 209.00 | 1 488 525.00 |
CO Grand total (0 to V) | 5 383 293.00 | 193 716.00 | 5 189 576.00 | 5 383 293.00 |
CU Other investments | 1 264 900.00 | | 1 264 900.00 | 1 264 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 415 041.00 | | | 3 415 041.00 |
DB Share, merger, contribution premiums, etc. | 1 088 538.00 | | | 1 088 538.00 |
DD Legal reserve (1) | 1 851.00 | | | 1 851.00 |
DF Regulated reserves (1) | 3 703.00 | | | 3 703.00 |
DG Other reserves | 400.00 | | | 400.00 |
DH Retained earnings | 31 477.00 | | | 31 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 212.00 | | | -228 212.00 |
DJ Investment subsidies | 118 413.00 | | | 118 413.00 |
DL TOTAL (I) | 4 431 213.00 | | | 4 431 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 170.00 | | | 402 170.00 |
DX Trade payables and related accounts | 212 742.00 | | | 212 742.00 |
DY Tax and social security liabilities | 124 798.00 | | | 124 798.00 |
EA Other liabilities | 18 650.00 | | | 18 650.00 |
EC TOTAL (IV) | 758 363.00 | | | 758 363.00 |
EE Grand total (I to V) | 5 189 576.00 | | | 5 189 576.00 |
EG Accrued income and payables due within one year | 394 967.00 | | | 394 967.00 |
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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 | 1 375 250.00 | | 1 375 250.00 | 1 375 250.00 |
FJ Net sales | 1 375 250.00 | | 1 375 250.00 | 1 375 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 943.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 478 216.00 | |
FS Purchases of goods (including customs duties) | | | 712.00 | |
FW Other purchases and external expenses | | | 988 767.00 | |
FX Taxes, duties, and similar payments | | | 28 292.00 | |
FY Salaries and Wages | | | 438 513.00 | |
FZ Social Security Contributions | | | 173 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 256.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 1 728 400.00 | |
GG - OPERATING RESULT (I - II) | | | -250 184.00 | |
GK Income from other securities and fixed asset receivables | | | 47 719.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 50 763.00 | |
GR Interest and similar expenses | | | 9 684.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 943.00 | | | 102 943.00 |
HA Exceptional income from management transactions | 21 560.00 | | | 21 560.00 |
HB Exceptional income from capital transactions | 21 079.00 | | | 21 079.00 |
HD Total exceptional income (VII) | 42 640.00 | | | 42 640.00 |
HE Exceptional expenses on management operations | 64 058.00 | | | 64 058.00 |
HH Total exceptional expenses (VIII) | 64 058.00 | | | 64 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 417.00 | | | -21 417.00 |
HK Income tax | -2 321.00 | | | -2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 620.00 | | | 1 571 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 833.00 | | | 1 799 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 212.00 | | | -228 212.00 |
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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 | 2 900 823.00 | | 1 149 269.00 | 2 900 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 384.00 | |
I3 DECREASES Total Financial Fixed Assets | 123 998.00 | | 3 358 801.00 | 123 998.00 |
I4 DECREASES Grand Total | 155 325.00 | | 3 894 767.00 | 155 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 384.00 | |
IO DECREASES Total including other intangible assets | | | 153 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 327.00 | | 350 557.00 | 31 327.00 |
KD ACQUISITIONS Total including other intangible assets | 150 473.00 | | 2 550.00 | 150 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 572.00 | | 235 312.00 | 146 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 776.00 | | 879 022.00 | 2 603 776.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 327.00 | | | 31 327.00 |
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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 | 98 544.00 | 68 855.00 | | 98 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 397.00 | | |
PE DEPRECIATION Total including other intangible assets | 56 046.00 | 30 456.00 | | 56 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 497.00 | 33 001.00 | | 42 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | 25 256.00 | | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | 25 256.00 | | 1 060.00 |
7C Grand total | 1 060.00 | 25 256.00 | | 1 060.00 |
UE of which provisions and reversals: - Operating | | 25 256.00 | | |
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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 | 401 677.00 | 38 281.00 | 313 395.00 | 401 677.00 |
8B Suppliers and Related Accounts | 212 742.00 | 212 742.00 | | 212 742.00 |
8C Staff and Related Accounts | 23 832.00 | 23 832.00 | | 23 832.00 |
8D Social Security and Other Social Organizations | 34 872.00 | 34 872.00 | | 34 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
UL Receivables related to investments | 1 895 325.00 | | | 1 895 325.00 |
UT Other financial assets | 157 457.00 | | | 157 457.00 |
UX Other trade receivables | 404 102.00 | | | 404 102.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 3 053.00 | | | 3 053.00 |
VA Doubtful or disputed receivables | 6 094.00 | | | 6 094.00 |
VB VAT | 43 070.00 | | | 43 070.00 |
VC Group and associates | 597 241.00 | | | 597 241.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VJ Loans taken out during the year | 68 442.00 | | | 68 442.00 |
VK Loans repaid during the year | 74 556.00 | | | 74 556.00 |
VM Income taxes | 20 041.00 | | | 20 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 569.00 | | | 176 569.00 |
VS Prepaid expenses | 15 800.00 | | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 797.00 | 1 266 014.00 | 2 052 783.00 | 3 318 797.00 |
VW VAT | 63 107.00 | 63 107.00 | | 63 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 363.00 | 394 967.00 | 313 395.00 | 758 363.00 |
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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 | 24 790.00 | | | 24 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 316.00 | | | 150 316.00 |
ST Other accounts | 300 484.00 | | | 300 484.00 |
XQ Rental, rental and co-ownership charges | 537 967.00 | | | 537 967.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 3 502.00 | | | 3 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 292.00 | | | 28 292.00 |
YY Amount of VAT collected | 264 343.00 | | | 264 343.00 |
ZE Dividends | 3 703.00 | | | 3 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 767.00 | | | 988 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
