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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 | 15 151.00 | 15 151.00 | | 15 151.00 |
AH Goodwill | 214 825.00 | | 214 825.00 | 214 825.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 29 888.00 | 29 619.00 | 269.00 | 29 888.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 584 637.00 | 200 341.00 | 384 295.00 | 584 637.00 |
BX Customers and related accounts | 312 143.00 | 34 696.00 | 277 447.00 | 312 143.00 |
BZ Other receivables | 10 363 820.00 | 809 130.00 | 9 554 690.00 | 10 363 820.00 |
CD Marketable securities | 1 703.00 | 674.00 | 1 029.00 | 1 703.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 10 680 143.00 | 844 500.00 | 9 835 643.00 | 10 680 143.00 |
CO Grand total (0 to V) | 11 264 780.00 | 1 044 841.00 | 10 219 938.00 | 11 264 780.00 |
CU Other investments | 321 293.00 | 152 263.00 | 169 030.00 | 321 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 248.00 | | | 1 383 248.00 |
DB Share, merger, contribution premiums, etc. | 1 918 415.00 | | | 1 918 415.00 |
DD Legal reserve (1) | 5 341.00 | | | 5 341.00 |
DG Other reserves | 321 419.00 | | | 321 419.00 |
DH Retained earnings | -892 578.00 | | | -892 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | | | 2 326.00 |
DL TOTAL (I) | 2 738 171.00 | | | 2 738 171.00 |
DU Loans and Debts from Credit Institutions (3) | 33 786.00 | | | 33 786.00 |
DX Trade payables and related accounts | 113 686.00 | | | 113 686.00 |
DY Tax and social security liabilities | 531 051.00 | | | 531 051.00 |
EA Other liabilities | 6 803 245.00 | | | 6 803 245.00 |
EC TOTAL (IV) | 7 481 767.00 | | | 7 481 767.00 |
EE Grand total (I to V) | 10 219 938.00 | | | 10 219 938.00 |
EG Accrued income and payables due within one year | 7 018 218.00 | | | 7 018 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 786.00 | | | 33 786.00 |
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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 | 144 097.00 | | 144 097.00 | 144 097.00 |
FJ Net sales | 144 097.00 | | 144 097.00 | 144 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 349.00 | |
FQ Other income | | | 106 778.00 | |
FR Total operating income (I) | | | 267 224.00 | |
FW Other purchases and external expenses | | | 170 741.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 84 618.00 | |
FZ Social Security Contributions | | | 28 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 291 093.00 | |
GG - OPERATING RESULT (I - II) | | | -23 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 91 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GP Total financial income (V) | | | 91 136.00 | |
GR Interest and similar expenses | | | 63 413.00 | |
GU Total financial expenses (VI) | | | 63 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 195.00 | | | 359 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 868.00 | | | 356 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326.00 | | | 2 326.00 |
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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 | 584 637.00 | | | 584 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 463.00 | |
I4 DECREASES Grand Total | | | 584 637.00 | |
IO DECREASES Total including other intangible assets | | | 229 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 977.00 | | | 229 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 196.00 | | | 33 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 463.00 | | | 321 463.00 |
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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 | 47 139.00 | 940.00 | | 47 139.00 |
PE DEPRECIATION Total including other intangible assets | 15 151.00 | | | 15 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 988.00 | 940.00 | | 31 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 974.00 | 1 734.00 | 15 499.00 | 32 974.00 |
6X Other provisions for depreciation | 825 318.00 | | 27.00 | 825 318.00 |
7B Total provisions for depreciation | 1 010 555.00 | 1 734.00 | 15 527.00 | 1 010 555.00 |
7C Grand total | 1 010 555.00 | 1 734.00 | 15 527.00 | 1 010 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 734.00 | 15 499.00 | |
UG - Financial | | | 27.00 | |
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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 | 113 686.00 | 113 686.00 | | 113 686.00 |
8C Staff and Related Accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8E Income Taxes | 463 549.00 | 463 549.00 | | 463 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803 245.00 | 6 803 245.00 | | 6 803 245.00 |
UX Other trade receivables | 312 143.00 | | | 312 143.00 |
VB VAT | 18 772.00 | | | 18 772.00 |
VC Group and associates | 464 898.00 | | | 464 898.00 |
VG Loans with a maturity of up to one year at origin | 33 786.00 | 33 786.00 | | 33 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880 151.00 | | | 9 880 151.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 677 935.00 | 10 677 935.00 | | 10 677 935.00 |
VW VAT | 51 944.00 | 51 944.00 | | 51 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 767.00 | 7 481 767.00 | | 7 481 767.00 |
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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 | 4 160.00 | | | 4 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 769.00 | | | 22 769.00 |
ST Other accounts | 32 448.00 | | | 32 448.00 |
XQ Rental, rental and co-ownership charges | 95 174.00 | | | 95 174.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 500.00 | | | 19 500.00 |
YU External personnel | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 160.00 | | | 4 160.00 |
YY Amount of VAT collected | 50 475.00 | | | 50 475.00 |
YZ Total deductible VAT on goods and services | 30 201.00 | | | 30 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 741.00 | | | 170 741.00 |
