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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 547 000.00 | |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 47 588 686.00 | 3 300 000.00 | 44 288 686.00 | 47 588 686.00 |
BX Customers and related accounts | 6 419 126.00 | | 6 419 126.00 | 6 419 126.00 |
BZ Other receivables | 14 449 134.00 | 11 231 517.00 | 3 217 617.00 | 14 449 134.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 20 872 860.00 | 11 231 517.00 | 9 641 343.00 | 20 872 860.00 |
CO Grand total (0 to V) | 68 461 547.00 | 14 531 517.00 | 53 930 029.00 | 68 461 547.00 |
CU Other investments | 47 585 379.00 | 3 300 000.00 | 44 285 379.00 | 47 585 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 252 395.00 | 68 252 395.00 | | 68 252 395.00 |
DB Share, merger, contribution premiums, etc. | 262 880.00 | 262 880.00 | | 262 880.00 |
DH Retained earnings | -24 038 324.00 | -9 283 172.00 | | -24 038 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 362.00 | -14 755 152.00 | | -316 362.00 |
DK Regulated provisions | 1 569 350.00 | 1 451 542.00 | | 1 569 350.00 |
DL TOTAL (I) | 45 729 939.00 | 45 928 493.00 | | 45 729 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 361 193.00 | 4 971 824.00 | | 6 361 193.00 |
DX Trade payables and related accounts | 902 207.00 | 354 129.00 | | 902 207.00 |
DY Tax and social security liabilities | 936 690.00 | 660 099.00 | | 936 690.00 |
EA Other liabilities | 11 840 000.00 | 10 675 000.00 | | 11 840 000.00 |
EC TOTAL (IV) | 8 200 090.00 | 5 986 053.00 | | 8 200 090.00 |
EE Grand total (I to V) | 53 930 029.00 | 51 914 545.00 | | 53 930 029.00 |
P1 LIABILITIES - Equity | -85 000.00 | -62 000.00 | | -85 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 028 000.00 | -10 834 000.00 | | -7 028 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 599 000.00 | 494 000.00 | | 599 000.00 |
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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 | 1 053 204.00 | 61 453.00 | 1 114 657.00 | 1 053 204.00 |
FJ Net sales | 1 053 204.00 | 61 453.00 | 1 114 657.00 | 1 053 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 114 771.00 | |
FW Other purchases and external expenses | | | 1 119 021.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 159 619.00 | |
FZ Social Security Contributions | | | 60 957.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 344 718.00 | |
GG - OPERATING RESULT (I - II) | | | -229 948.00 | |
GL Other interest and similar income | | | 280 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 280 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 389 559.00 | |
GS Negative differences of foreign exchange | | | 351 826.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 389 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 117 809.00 | 313 870.00 | | 117 809.00 |
HH Total exceptional expenses (VIII) | 117 812.00 | 313 870.00 | | 117 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 812.00 | -313 870.00 | | -117 812.00 |
HK Income tax | -140 788.00 | | | -140 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 939.00 | 1 436 890.00 | | 1 394 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 301.00 | 16 192 042.00 | | 1 711 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 362.00 | -14 755 152.00 | | -316 362.00 |
R2 Income Statement - Claims Expenses | 219 000.00 | -6 711 000.00 | | 219 000.00 |
R3 Income Statement - Technical Result | -1 575 000.00 | -1 557 000.00 | | -1 575 000.00 |
R7 Share of minority interests (Non-group income) | 317 000.00 | 501 000.00 | | 317 000.00 |
R8 Net income, group share (parent company share) | -7 028 000.00 | -10 834 000.00 | | -7 028 000.00 |
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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 | 47 588 671.00 | | 16.00 | 47 588 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 588 686.00 | |
I4 DECREASES Grand Total | | | 47 588 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 588 671.00 | | 16.00 | 47 588 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 300 000.00 | | | 3 300 000.00 |
060 Merchandise inventory | | 33 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 451 542.00 | 117 809.00 | | 1 451 542.00 |
6X Other provisions for depreciation | 11 231 517.00 | | | 11 231 517.00 |
7B Total provisions for depreciation | 14 531 517.00 | | | 14 531 517.00 |
7C Grand total | 15 983 059.00 | 117 809.00 | | 15 983 059.00 |
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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 | 902 207.00 | 902 207.00 | | 902 207.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 3 308.00 | | | 3 308.00 |
UX Other trade receivables | 6 410 126.00 | | | 6 410 126.00 |
VB VAT | 158 190.00 | | | 158 190.00 |
VC Group and associates | 13 665 421.00 | | | 13 665 421.00 |
VI Group and Associates | 6 361 193.00 | 6 361 193.00 | | 6 361 193.00 |
VM Income taxes | 621 251.00 | | | 621 251.00 |
VN Other taxes, similar payments | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 040.00 | -2 040.00 | | -2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 867 296.00 | 20 863 989.00 | 3 308.00 | 20 867 296.00 |
VW VAT | 933 046.00 | 933 046.00 | | 933 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 195 818.00 | 8 195 818.00 | | 8 195 818.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
