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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
BJ TOTAL (I) | 8 973 024.00 | | 8 973 024.00 | 8 973 024.00 |
BZ Other receivables | 721 116.00 | | 721 116.00 | 721 116.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 722 700.00 | | 722 700.00 | 722 700.00 |
CO Grand total (0 to V) | 9 695 724.00 | | 9 695 724.00 | 9 695 724.00 |
CU Other investments | 8 932 309.00 | | 8 932 309.00 | 8 932 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 870.00 | | | 3 918 870.00 |
DB Share, merger, contribution premiums, etc. | 5 858 377.00 | | | 5 858 377.00 |
DD Legal reserve (1) | 39 189.00 | | | 39 189.00 |
DF Regulated reserves (1) | 31 837.00 | | | 31 837.00 |
DH Retained earnings | -290 439.00 | | | -290 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 786.00 | | | -370 786.00 |
DL TOTAL (I) | 9 187 049.00 | | | 9 187 049.00 |
DQ Provisions for Expenses | 16 766.00 | | | 16 766.00 |
DR TOTAL (IV) | 16 766.00 | | | 16 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 743.00 | | | 279 743.00 |
DX Trade payables and related accounts | 18 167.00 | | | 18 167.00 |
DY Tax and social security liabilities | 193 999.00 | | | 193 999.00 |
EC TOTAL (IV) | 491 909.00 | | | 491 909.00 |
EE Grand total (I to V) | 9 695 724.00 | | | 9 695 724.00 |
EG Accrued income and payables due within one year | 452 286.00 | | | 452 286.00 |
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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 | 510 199.00 | | 510 199.00 | 510 199.00 |
FJ Net sales | 510 199.00 | | 510 199.00 | 510 199.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 510 220.00 | |
FW Other purchases and external expenses | | | 108 908.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 233 297.00 | |
FZ Social Security Contributions | | | 121 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 362.00 | |
GG - OPERATING RESULT (I - II) | | | 40 858.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 224.00 | | | 34 224.00 |
HC Reversals of provisions and transfers of expenses | 58 539.00 | | | 58 539.00 |
HD Total exceptional income (VII) | 92 764.00 | | | 92 764.00 |
HF Exceptional expenses on capital transactions | 482 325.00 | | | 482 325.00 |
HG Exceptional depreciation and provisions | 16 766.00 | | | 16 766.00 |
HH Total exceptional expenses (VIII) | 499 091.00 | | | 499 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 328.00 | | | -406 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 983.00 | | | 602 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 769.00 | | | 973 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 786.00 | | | -370 786.00 |
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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 | 8 972 984.00 | | 40.00 | 8 972 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 942 024.00 | |
I4 DECREASES Grand Total | | | 8 973 024.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 941 984.00 | | 40.00 | 8 941 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 16 766.00 | | |
6A on fixed assets – intangible | 23 250.00 | | 23 250.00 | 23 250.00 |
6X Other provisions for depreciation | 35 289.00 | | 35 289.00 | 35 289.00 |
7B Total provisions for depreciation | 58 539.00 | | 58 539.00 | 58 539.00 |
7C Grand total | 58 539.00 | 16 766.00 | 58 539.00 | 58 539.00 |
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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
8B Suppliers and Related Accounts | 18 167.00 | 18 167.00 | | 18 167.00 |
8C Staff and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
8D Social Security and Other Social Organizations | 48 553.00 | 48 553.00 | | 48 553.00 |
UT Other financial assets | 9 715.00 | | | 9 715.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VC Group and associates | 234 341.00 | | | 234 341.00 |
VI Group and Associates | 278 292.00 | 278 292.00 | | 278 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 513.00 | | | 483 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 831.00 | 721 116.00 | 9 715.00 | 730 831.00 |
VW VAT | 130 744.00 | 130 744.00 | | 130 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 909.00 | 491 909.00 | | 491 909.00 |
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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 | 3 288.00 | | | 3 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 140.00 | | | 17 140.00 |
ST Other accounts | 20 141.00 | | | 20 141.00 |
XQ Rental, rental and co-ownership charges | 64 262.00 | | | 64 262.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 7 365.00 | | | 7 365.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 872.00 | | | 5 872.00 |
YY Amount of VAT collected | 201 174.00 | | | 201 174.00 |
YZ Total deductible VAT on goods and services | 12 434.00 | | | 12 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 908.00 | | | 108 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
