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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 594 121.00 | 414 597.00 | 179 524.00 | 594 121.00 |
BZ Other receivables | 574 894.00 | 441 996.00 | 132 897.00 | 574 894.00 |
CF Cash and cash equivalents | 995 442.00 | | 995 442.00 | 995 442.00 |
CJ TOTAL (II) | 2 164 846.00 | 856 594.00 | 1 308 252.00 | 2 164 846.00 |
CO Grand total (0 to V) | 2 297 292.00 | 988 857.00 | 1 308 435.00 | 2 297 292.00 |
CU Other investments | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 538 027.00 | 538 027.00 | | 538 027.00 |
DH Retained earnings | -1 471 355.00 | -1 385 577.00 | | -1 471 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 157.00 | -85 777.00 | | 67 157.00 |
DL TOTAL (I) | -690 854.00 | -758 011.00 | | -690 854.00 |
DP Provisions for Risks | 407 615.00 | 72 671.00 | | 407 615.00 |
DQ Provisions for Expenses | 501 704.00 | 1 014 245.00 | | 501 704.00 |
DR TOTAL (IV) | 909 319.00 | 1 086 917.00 | | 909 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 731.00 | 782 731.00 | | 782 731.00 |
DX Trade payables and related accounts | 248 488.00 | 248 355.00 | | 248 488.00 |
DY Tax and social security liabilities | 961.00 | 961.00 | | 961.00 |
EA Other liabilities | 57 790.00 | 57 790.00 | | 57 790.00 |
EC TOTAL (IV) | 1 089 970.00 | 1 089 838.00 | | 1 089 970.00 |
EE Grand total (I to V) | 1 308 435.00 | 1 418 743.00 | | 1 308 435.00 |
EG Accrued income and payables due within one year | 307 239.00 | 1 089 838.00 | | 307 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 542.00 | |
FR Total operating income (I) | | | 512 542.00 | |
FW Other purchases and external expenses | | | 7 552.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 843.00 | |
GG - OPERATING RESULT (I - II) | | | 79 699.00 | |
GI Supported loss or transferred profit (IV) | | | 12 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 379.00 | | |
HD Total exceptional income (VII) | | 1 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 542.00 | 46 101.00 | | 512 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 385.00 | 131 879.00 | | 445 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 157.00 | -85 777.00 | | 67 157.00 |
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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 | 132 446.00 | | | 132 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 446.00 | |
I4 DECREASES Grand Total | | | 132 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 446.00 | | | 132 446.00 |
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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 | 1 086 917.00 | 334 944.00 | 512 542.00 | 1 086 917.00 |
6T Receivables | 414 597.00 | | | 414 597.00 |
6X Other provisions for depreciation | 351 996.00 | 90 000.00 | | 351 996.00 |
7B Total provisions for depreciation | 898 857.00 | 90 000.00 | | 898 857.00 |
7C Grand total | 1 985 773.00 | 424 944.00 | 512 542.00 | 1 985 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 424 944.00 | 512 542.00 | |
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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 | 248 488.00 | 248 488.00 | | 248 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 790.00 | 57 790.00 | | 57 790.00 |
UX Other trade receivables | 472 824.00 | | | 472 824.00 |
UY Staff and related accounts | 9 722.00 | | | 9 722.00 |
VA Doubtful or disputed receivables | 121 297.00 | | | 121 297.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VC Group and associates | 526 136.00 | | | 526 136.00 |
VI Group and Associates | 782 731.00 | | 782 731.00 | 782 731.00 |
VP Miscellaneous | 670.00 | | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 232.00 | | | 36 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 015.00 | 48 758.00 | 1 120 257.00 | 1 169 015.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 970.00 | 307 239.00 | 782 731.00 | 1 089 970.00 |
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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 | 127.00 | 120.00 | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 135.00 | 23 785.00 | | 7 135.00 |
XQ Rental, rental and co-ownership charges | 417.00 | 851.00 | | 417.00 |
YW Business tax | 219.00 | 216.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | 336.00 | | 346.00 |
YZ Total deductible VAT on goods and services | 1 391.00 | 3 621.00 | | 1 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 552.00 | 24 636.00 | | 7 552.00 |
