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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 130 534.00 | 80 690.00 | 49 844.00 | 130 534.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 690 806.00 | 80 690.00 | 610 115.00 | 690 806.00 |
BX Customers and related accounts | 77 880.00 | 23 230.00 | 54 650.00 | 77 880.00 |
BZ Other receivables | 482 819.00 | | 482 819.00 | 482 819.00 |
CD Marketable securities | 8 300 000.00 | | 8 300 000.00 | 8 300 000.00 |
CF Cash and cash equivalents | 1 582 543.00 | | 1 582 543.00 | 1 582 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 443 243.00 | 23 230.00 | 10 420 013.00 | 10 443 243.00 |
CO Grand total (0 to V) | 11 134 048.00 | 103 920.00 | 11 030 128.00 | 11 134 048.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 559 812.00 | | 559 812.00 | 559 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 700.00 | 2 861 300.00 | | 1 819 700.00 |
DD Legal reserve (1) | 286 130.00 | 286 130.00 | | 286 130.00 |
DG Other reserves | 1 290 583.00 | 6 580 010.00 | | 1 290 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446 340.00 | 508 008.00 | | 6 446 340.00 |
DL TOTAL (I) | 9 842 753.00 | 10 235 448.00 | | 9 842 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149.00 | 4 661 263.00 | | 2 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 592.00 | 2 810 076.00 | | 278 592.00 |
DX Trade payables and related accounts | 207 885.00 | 459 577.00 | | 207 885.00 |
DY Tax and social security liabilities | 652 220.00 | 541 146.00 | | 652 220.00 |
EA Other liabilities | 46 529.00 | 86 497.00 | | 46 529.00 |
EB Prepaid income (2) | | 8 836.00 | | |
EC TOTAL (IV) | 1 187 375.00 | 8 567 396.00 | | 1 187 375.00 |
EE Grand total (I to V) | 11 030 128.00 | 18 802 844.00 | | 11 030 128.00 |
EG Accrued income and payables due within one year | 1 187 375.00 | 8 346 710.00 | | 1 187 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | 4 239 042.00 | | 2 149.00 |
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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 | 231 618.00 | | 231 618.00 | 231 618.00 |
FJ Net sales | 231 618.00 | | 231 618.00 | 231 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 636.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 1 173 815.00 | |
FZ Social Security Contributions | | | 216 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 230.00 | |
GE Other Expenses | | | 38 225.00 | |
GF Total Operating Expenses (II) | | | 1 758 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 25 025.00 | |
GP Total financial income (V) | | | 25 031.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 829.00 | 20 034.00 | | 8 829.00 |
HA Exceptional income from management transactions | 4 368.00 | 71 724.00 | | 4 368.00 |
HB Exceptional income from capital transactions | 19 441 366.00 | 302 855.00 | | 19 441 366.00 |
HD Total exceptional income (VII) | 19 445 734.00 | 374 580.00 | | 19 445 734.00 |
HE Exceptional expenses on management operations | 12 156.00 | 1 798.00 | | 12 156.00 |
HF Exceptional expenses on capital transactions | 11 396 982.00 | 294 093.00 | | 11 396 982.00 |
HH Total exceptional expenses (VIII) | 11 409 138.00 | 295 892.00 | | 11 409 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 036 596.00 | 78 688.00 | | 8 036 596.00 |
HK Income tax | 95 692.00 | 39 108.00 | | 95 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 711 217.00 | 3 716 505.00 | | 19 711 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 264 878.00 | 3 208 497.00 | | 13 264 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446 340.00 | 508 008.00 | | 6 446 340.00 |
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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 | 11 957 717.00 | | 562 612.00 | 11 957 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 920 244.00 | 560 272.00 | |
I4 DECREASES Grand Total | | 11 829 523.00 | 690 806.00 | |
IO DECREASES Total including other intangible assets | | 1 819 985.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 089 293.00 | 130 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819 985.00 | | | 1 819 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 576.00 | | 20 252.00 | 1 199 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938 156.00 | | 542 360.00 | 8 938 156.00 |
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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 | 463 200.00 | 50 032.00 | 432 541.00 | 463 200.00 |
PE DEPRECIATION Total including other intangible assets | 143 946.00 | 1 760.00 | 145 706.00 | 143 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 254.00 | 48 272.00 | 286 835.00 | 319 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 230.00 | | |
7B Total provisions for depreciation | | 23 230.00 | | |
7C Grand total | | 23 230.00 | | |
UE of which provisions and reversals: - Operating | | 23 230.00 | | |
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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 | 207 885.00 | 207 885.00 | | 207 885.00 |
8C Staff and Related Accounts | 631 789.00 | 631 789.00 | | 631 789.00 |
8D Social Security and Other Social Organizations | 9 019.00 | 9 019.00 | | 9 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 529.00 | 46 529.00 | | 46 529.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 40 004.00 | | | 40 004.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VA Doubtful or disputed receivables | 37 876.00 | | | 37 876.00 |
VB VAT | 72 917.00 | | | 72 917.00 |
VC Group and associates | 28 626.00 | | | 28 626.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VI Group and Associates | 278 592.00 | 278 592.00 | | 278 592.00 |
VK Loans repaid during the year | 422 221.00 | | | 422 221.00 |
VM Income taxes | 365 266.00 | | | 365 266.00 |
VP Miscellaneous | 8 110.00 | | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 992.00 | 10 992.00 | | 10 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 159.00 | 561 159.00 | | 561 159.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 375.00 | 1 187 375.00 | | 1 187 375.00 |
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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 | 12 333.00 | 49 507.00 | | 12 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 313.00 | 216 252.00 | | 115 313.00 |
ST Other accounts | 96 183.00 | 180 518.00 | | 96 183.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | 3 120.00 | | 2 500.00 |
YP Average staff number | 3.00 | 14.00 | | 3.00 |
YT Subcontracting | 30 640.00 | 465 028.00 | | 30 640.00 |
YU External personnel | | 29 621.00 | | |
YV Retrocessions of fees, commissions and brokerage | | -306.00 | | |
YW Business tax | 448.00 | 27 498.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 781.00 | 77 005.00 | | 12 781.00 |
YY Amount of VAT collected | 36 934.00 | 665 637.00 | | 36 934.00 |
YZ Total deductible VAT on goods and services | 96 606.00 | 109 427.00 | | 96 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 636.00 | 894 233.00 | | 244 636.00 |
