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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 936 138.00 | 10 132.00 | 926 006.00 | 936 138.00 |
AT Other tangible assets | 231 613.00 | 28 308.00 | 203 305.00 | 231 613.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 9 160 009.00 | 38 440.00 | 9 121 569.00 | 9 160 009.00 |
BX Customers and related accounts | 447 314.00 | | 447 314.00 | 447 314.00 |
BZ Other receivables | 1 303 156.00 | | 1 303 156.00 | 1 303 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 249.00 | | 72 249.00 | 72 249.00 |
CJ TOTAL (II) | 1 822 718.00 | | 1 822 718.00 | 1 822 718.00 |
CO Grand total (0 to V) | 10 982 727.00 | 38 440.00 | 10 944 287.00 | 10 982 727.00 |
CU Other investments | 7 912 258.00 | | 7 912 258.00 | 7 912 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 147 512.00 | 6 965 068.00 | | 7 147 512.00 |
DD Legal reserve (1) | 10 911.00 | | | 10 911.00 |
DH Retained earnings | 207 300.00 | 4 468.00 | | 207 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 643.00 | 213 743.00 | | -205 643.00 |
DL TOTAL (I) | 7 160 080.00 | 7 183 279.00 | | 7 160 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 350.00 | 381 998.00 | | 1 932 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 539.00 | 934 492.00 | | 1 169 539.00 |
DX Trade payables and related accounts | 256 671.00 | 66 969.00 | | 256 671.00 |
DY Tax and social security liabilities | 222 246.00 | 508 783.00 | | 222 246.00 |
EA Other liabilities | 203 402.00 | 653 642.00 | | 203 402.00 |
EC TOTAL (IV) | 3 784 207.00 | 2 545 884.00 | | 3 784 207.00 |
EE Grand total (I to V) | 10 944 287.00 | 9 729 163.00 | | 10 944 287.00 |
EG Accrued income and payables due within one year | 2 085 448.00 | 1 751 956.00 | | 2 085 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 547.00 | | |
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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 | 1 231 285.00 | | 1 231 285.00 | 1 231 285.00 |
FJ Net sales | 1 231 285.00 | | 1 231 285.00 | 1 231 285.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 536.00 | |
FR Total operating income (I) | | | 1 264 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 468 474.00 | |
FX Taxes, duties, and similar payments | | | 13 407.00 | |
FY Salaries and Wages | | | 547 873.00 | |
FZ Social Security Contributions | | | 338 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 708.00 | |
GF Total Operating Expenses (II) | | | 1 428 137.00 | |
GG - OPERATING RESULT (I - II) | | | -163 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 27 616.00 | |
GU Total financial expenses (VI) | | | 27 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 536.00 | 28 099.00 | | 29 536.00 |
HA Exceptional income from management transactions | 743.00 | 1.00 | | 743.00 |
HB Exceptional income from capital transactions | 136 667.00 | | | 136 667.00 |
HD Total exceptional income (VII) | 137 410.00 | 1.00 | | 137 410.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 154 973.00 | | | 154 973.00 |
HH Total exceptional expenses (VIII) | 155 997.00 | | | 155 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 587.00 | 1.00 | | -18 587.00 |
HK Income tax | | 94 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 107.00 | 1 401 891.00 | | 1 406 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 750.00 | 1 188 148.00 | | 1 611 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 643.00 | 213 743.00 | | -205 643.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 256 671.00 | 256 671.00 | | 256 671.00 |
8C Staff and Related Accounts | 31 639.00 | 31 639.00 | | 31 639.00 |
8D Social Security and Other Social Organizations | 106 909.00 | 106 909.00 | | 106 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 402.00 | 203 402.00 | | 203 402.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 447 314.00 | | | 447 314.00 |
VB VAT | 22 089.00 | | | 22 089.00 |
VC Group and associates | 973 172.00 | | | 973 172.00 |
VH Loans with a maturity of more than one year at origin | 1 932 403.00 | 233 590.00 | 1 070 827.00 | 1 932 403.00 |
VI Group and Associates | 1 168 509.00 | 1 168 509.00 | | 1 168 509.00 |
VJ Loans taken out during the year | 1 704 598.00 | | | 1 704 598.00 |
VK Loans repaid during the year | 82 195.00 | | | 82 195.00 |
VP Miscellaneous | 11 125.00 | | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 770.00 | | | 296 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 470.00 | 1 750 470.00 | 80 000.00 | 1 830 470.00 |
VW VAT | 75 557.00 | 75 557.00 | | 75 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 261.00 | 2 085 448.00 | 1 070 827.00 | 3 784 261.00 |
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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 | 13 247.00 | 8 100.00 | | 13 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 780.00 | 120 248.00 | | 231 780.00 |
ST Other accounts | 216 471.00 | 117 602.00 | | 216 471.00 |
XQ Rental, rental and co-ownership charges | 20 223.00 | | | 20 223.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 407.00 | 8 100.00 | | 13 407.00 |
YY Amount of VAT collected | 269 910.00 | 222 481.00 | | 269 910.00 |
YZ Total deductible VAT on goods and services | 52 185.00 | 20 944.00 | | 52 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 474.00 | 237 850.00 | | 468 474.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
