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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 4 573.00 | 3 592.00 | 981.00 | 4 573.00 |
AT Other tangible assets | 61 129.00 | 60 048.00 | 1 081.00 | 61 129.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 545 731.00 | 67 630.00 | 478 101.00 | 545 731.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 45 243.00 | | 45 243.00 | 45 243.00 |
CJ TOTAL (II) | 154 594.00 | | 154 594.00 | 154 594.00 |
CO Grand total (0 to V) | 700 325.00 | 67 630.00 | 632 695.00 | 700 325.00 |
CU Other investments | 248 846.00 | | 248 846.00 | 248 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -81 479.00 | | | -81 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | | | 14 825.00 |
DL TOTAL (I) | -58 270.00 | | | -58 270.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 690.00 | | | 305 690.00 |
DX Trade payables and related accounts | 17 118.00 | | | 17 118.00 |
DY Tax and social security liabilities | 41 611.00 | | | 41 611.00 |
EA Other liabilities | 325 885.00 | | | 325 885.00 |
EC TOTAL (IV) | 690 965.00 | | | 690 965.00 |
EE Grand total (I to V) | 632 695.00 | | | 632 695.00 |
EG Accrued income and payables due within one year | 415 965.00 | | | 415 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 163 628.00 | | 163 628.00 | 163 628.00 |
FJ Net sales | 163 628.00 | | 163 628.00 | 163 628.00 |
FR Total operating income (I) | | | 163 628.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FW Other purchases and external expenses | | | 66 243.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 81 990.00 | |
FZ Social Security Contributions | | | 47 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 199 414.00 | |
GG - OPERATING RESULT (I - II) | | | -35 786.00 | |
GR Interest and similar expenses | | | 20 439.00 | |
GU Total financial expenses (VI) | | | 20 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 261.00 | | | 16 261.00 |
HA Exceptional income from management transactions | 82 446.00 | | | 82 446.00 |
HD Total exceptional income (VII) | 82 446.00 | | | 82 446.00 |
HE Exceptional expenses on management operations | 9 825.00 | | | 9 825.00 |
HF Exceptional expenses on capital transactions | 4 307.00 | | | 4 307.00 |
HH Total exceptional expenses (VIII) | 14 132.00 | | | 14 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 314.00 | | | 68 314.00 |
HK Income tax | -2 736.00 | | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 074.00 | | | 246 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 249.00 | | | 231 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825.00 | | | 14 825.00 |
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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 | 573 668.00 | | 28 000.00 | 573 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 246.00 | |
I4 DECREASES Grand Total | | 55 936.00 | 545 731.00 | |
IO DECREASES Total including other intangible assets | | | 177 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 936.00 | 65 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 782.00 | | | 177 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 639.00 | | | 121 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 246.00 | | 28 000.00 | 274 246.00 |
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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 | 118 146.00 | 1 113.00 | 51 629.00 | 118 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 156.00 | 1 113.00 | 51 629.00 | 114 156.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
8B Suppliers and Related Accounts | 17 118.00 | 17 118.00 | | 17 118.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 19 596.00 | 19 596.00 | | 19 596.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 885.00 | 325 885.00 | | 325 885.00 |
UL Receivables related to investments | 48 000.00 | | | 48 000.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 30 690.00 | 30 690.00 | | 30 690.00 |
VM Income taxes | 4 259.00 | | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 751.00 | 4 351.00 | 53 400.00 | 57 751.00 |
VW VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 965.00 | 415 965.00 | 275 000.00 | 690 965.00 |
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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 | 2 005.00 | | | 2 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 726.00 | | | 6 726.00 |
ST Other accounts | 43 437.00 | | | 43 437.00 |
XQ Rental, rental and co-ownership charges | 14 304.00 | | | 14 304.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 776.00 | | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | | | 2 005.00 |
YY Amount of VAT collected | 32 726.00 | | | 32 726.00 |
YZ Total deductible VAT on goods and services | 7 287.00 | | | 7 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 243.00 | | | 66 243.00 |
