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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 | 24 320.00 | 24 320.00 | | 24 320.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 6 380.00 | 6 380.00 | | 6 380.00 |
AT Other tangible assets | 54 254.00 | 42 289.00 | 11 964.00 | 54 254.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 1 369 835.00 | 180 991.00 | 1 188 844.00 | 1 369 835.00 |
BX Customers and related accounts | 314 356.00 | 3 266.00 | 311 090.00 | 314 356.00 |
BZ Other receivables | 1 764 902.00 | | 1 764 902.00 | 1 764 902.00 |
CF Cash and cash equivalents | 67 059.00 | | 67 059.00 | 67 059.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 2 148 168.00 | 3 266.00 | 2 144 902.00 | 2 148 168.00 |
CO Grand total (0 to V) | 3 518 003.00 | 184 257.00 | 3 333 746.00 | 3 518 003.00 |
CU Other investments | 1 272 515.00 | 108 000.00 | 1 164 515.00 | 1 272 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 150 000.00 | | 2 450 000.00 |
DH Retained earnings | -90 084.00 | -189 095.00 | | -90 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 921.00 | 99 011.00 | | -543 921.00 |
DL TOTAL (I) | 1 815 994.00 | 59 915.00 | | 1 815 994.00 |
DQ Provisions for Expenses | 489.00 | 369.00 | | 489.00 |
DR TOTAL (IV) | 489.00 | 369.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 984.00 | 364 237.00 | | 959 984.00 |
DX Trade payables and related accounts | 432 002.00 | 420 449.00 | | 432 002.00 |
DY Tax and social security liabilities | 123 957.00 | 111 253.00 | | 123 957.00 |
EA Other liabilities | 819.00 | 6 105.00 | | 819.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 517 263.00 | 902 045.00 | | 1 517 263.00 |
EE Grand total (I to V) | 3 333 746.00 | 962 330.00 | | 3 333 746.00 |
EG Accrued income and payables due within one year | 1 517 263.00 | 902 045.00 | | 1 517 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 385.00 | | 3 385.00 | 3 385.00 |
FG Production sold - services | 1 473 242.00 | | 1 473 242.00 | 1 473 242.00 |
FJ Net sales | 1 476 628.00 | | 1 476 628.00 | 1 476 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 460.00 | |
FQ Other income | | | 7 677.00 | |
FR Total operating income (I) | | | 1 501 766.00 | |
FU Purchases of raw materials and other supplies | | | 140 486.00 | |
FW Other purchases and external expenses | | | 1 754 681.00 | |
FX Taxes, duties, and similar payments | | | 9 839.00 | |
FY Salaries and Wages | | | 203 452.00 | |
FZ Social Security Contributions | | | 42 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 163 311.00 | |
GG - OPERATING RESULT (I - II) | | | -661 545.00 | |
GL Other interest and similar income | | | 4 538.00 | |
GP Total financial income (V) | | | 4 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 000.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 112 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 698.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 698.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | 698.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 698.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | | | 3 758.00 |
HK Income tax | -221 898.00 | -167 289.00 | | -221 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 605.00 | 2 403 242.00 | | 1 511 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 526.00 | 2 304 231.00 | | 2 055 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 921.00 | 99 011.00 | | -543 921.00 |
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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 | 179 336.00 | | 1 213 293.00 | 179 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 277 379.00 | |
I4 DECREASES Grand Total | | 22 794.00 | 1 369 835.00 | |
IO DECREASES Total including other intangible assets | | | 31 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 792.00 | 60 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 820.00 | | | 31 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 153.00 | | 3 273.00 | 80 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 361.00 | | 1 210 020.00 | 67 361.00 |
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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 | 85 967.00 | 8 524.00 | 21 500.00 | 85 967.00 |
PE DEPRECIATION Total including other intangible assets | 24 074.00 | 246.00 | | 24 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 893.00 | 8 277.00 | 21 500.00 | 61 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 369.00 | 120.00 | | 369.00 |
6T Receivables | | 3 266.00 | | |
7B Total provisions for depreciation | | 111 266.00 | | |
7C Grand total | 369.00 | 111 386.00 | | 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 386.00 | | |
UG - Financial | | 108 000.00 | | |
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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 | 959 984.00 | 959 984.00 | | 959 984.00 |
8B Suppliers and Related Accounts | 432 002.00 | 432 002.00 | | 432 002.00 |
8C Staff and Related Accounts | 30 184.00 | 30 184.00 | | 30 184.00 |
8D Social Security and Other Social Organizations | 25 581.00 | 25 581.00 | | 25 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 864.00 | 4 864.00 | | 4 864.00 |
UX Other trade receivables | 314 356.00 | | | 314 356.00 |
UZ Social Security, other social security organizations | 1 409.00 | | | 1 409.00 |
VB VAT | 268 765.00 | | | 268 765.00 |
VC Group and associates | 1 418 833.00 | | | 1 418 833.00 |
VJ Loans taken out during the year | 959 984.00 | | | 959 984.00 |
VK Loans repaid during the year | 364 237.00 | | | 364 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 893.00 | | | 75 893.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 972.00 | 2 085 972.00 | | 2 085 972.00 |
VW VAT | 64 240.00 | 64 240.00 | | 64 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 263.00 | 1 517 263.00 | | 1 517 263.00 |
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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 | 7 006.00 | 5 424.00 | | 7 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 621.00 | 473 403.00 | | 493 621.00 |
ST Other accounts | 142 968.00 | 164 293.00 | | 142 968.00 |
XQ Rental, rental and co-ownership charges | 32 635.00 | 32 232.00 | | 32 635.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 639 348.00 | 598 978.00 | | 639 348.00 |
YU External personnel | 446 107.00 | 374 894.00 | | 446 107.00 |
YW Business tax | 2 833.00 | 2 582.00 | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 839.00 | 8 006.00 | | 9 839.00 |
YY Amount of VAT collected | 292 129.00 | 278 422.00 | | 292 129.00 |
YZ Total deductible VAT on goods and services | 358 681.00 | 327 312.00 | | 358 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 754 681.00 | 1 643 803.00 | | 1 754 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
