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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 | 55 022.00 | 54 468.00 | 555.00 | 55 022.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 329 279.00 | 309 044.00 | 20 234.00 | 329 279.00 |
BB Receivables related to investments | 609 110.00 | | 609 110.00 | 609 110.00 |
BF Loans | 403 333.00 | | 403 333.00 | 403 333.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 4 040 655.00 | 661 955.00 | 3 378 700.00 | 4 040 655.00 |
BL Raw materials, supplies | 9 707.00 | | 9 707.00 | 9 707.00 |
BX Customers and related accounts | 1 443 544.00 | | 1 443 544.00 | 1 443 544.00 |
BZ Other receivables | 63 840.00 | | 63 840.00 | 63 840.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 1 522 868.00 | | 1 522 868.00 | 1 522 868.00 |
CO Grand total (0 to V) | 5 563 523.00 | 661 955.00 | 4 901 568.00 | 5 563 523.00 |
CP Shares due in less than one year | 268 328.00 | | | 268 328.00 |
CU Other investments | 2 639 768.00 | 297 000.00 | 2 342 768.00 | 2 639 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 4 430 280.00 | 4 618 918.00 | | 4 430 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 439.00 | -188 639.00 | | -196 439.00 |
DL TOTAL (I) | 4 253 641.00 | 4 450 080.00 | | 4 253 641.00 |
DU Loans and Debts from Credit Institutions (3) | 70 845.00 | 102 017.00 | | 70 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 871.00 | 94 655.00 | | 83 871.00 |
DX Trade payables and related accounts | 191 640.00 | 185 954.00 | | 191 640.00 |
DY Tax and social security liabilities | 301 571.00 | 301 592.00 | | 301 571.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 647 927.00 | 684 721.00 | | 647 927.00 |
EE Grand total (I to V) | 4 901 568.00 | 5 134 800.00 | | 4 901 568.00 |
EG Accrued income and payables due within one year | 647 927.00 | 684 721.00 | | 647 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 845.00 | 98 308.00 | | 70 845.00 |
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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 | 390 121.00 | | 390 121.00 | 390 121.00 |
FJ Net sales | 390 121.00 | | 390 121.00 | 390 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 395 755.00 | |
FU Purchases of raw materials and other supplies | | | 5 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 173 908.00 | |
FX Taxes, duties, and similar payments | | | 29 198.00 | |
FY Salaries and Wages | | | 275 239.00 | |
FZ Social Security Contributions | | | 134 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 096.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 636 559.00 | |
GG - OPERATING RESULT (I - II) | | | -240 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 391.00 | |
GK Income from other securities and fixed asset receivables | | | 15 437.00 | |
GP Total financial income (V) | | | 24 834.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 527.00 | 8 565.00 | | 5 527.00 |
A2 TOTAL ASSETS | 65 205.00 | 42 081.00 | | 65 205.00 |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HB Exceptional income from capital transactions | 25 083.00 | | | 25 083.00 |
HD Total exceptional income (VII) | 26 200.00 | | | 26 200.00 |
HE Exceptional expenses on management operations | 923.00 | 7 960.00 | | 923.00 |
HF Exceptional expenses on capital transactions | | 5 089.00 | | |
HH Total exceptional expenses (VIII) | 923.00 | 13 050.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 277.00 | -13 050.00 | | 25 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 789.00 | 640 592.00 | | 446 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 228.00 | 829 231.00 | | 643 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 439.00 | -188 639.00 | | -196 439.00 |
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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 | 4 082 896.00 | | | 4 082 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654 911.00 | |
I4 DECREASES Grand Total | | 42 240.00 | 4 040 655.00 | |
IO DECREASES Total including other intangible assets | | | 55 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 240.00 | 330 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 022.00 | | | 55 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 962.00 | | | 372 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 911.00 | | | 3 654 911.00 |
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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 | 387 100.00 | 20 096.00 | 42 240.00 | 387 100.00 |
PE DEPRECIATION Total including other intangible assets | 53 703.00 | 765.00 | | 53 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 397.00 | 19 331.00 | 42 240.00 | 333 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 297 000.00 | | | 297 000.00 |
7C Grand total | 297 000.00 | | | 297 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
8B Suppliers and Related Accounts | 191 640.00 | 191 640.00 | | 191 640.00 |
8C Staff and Related Accounts | 19 444.00 | 19 444.00 | | 19 444.00 |
8D Social Security and Other Social Organizations | 19 039.00 | 19 039.00 | | 19 039.00 |
UL Receivables related to investments | 609 110.00 | | | 609 110.00 |
UP Loans | 403 333.00 | 265 628.00 | | 403 333.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 443 544.00 | | | 1 443 544.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 35 037.00 | | | 35 037.00 |
VG Loans with a maturity of up to one year at origin | 70 845.00 | 70 845.00 | | 70 845.00 |
VI Group and Associates | 69 581.00 | 69 581.00 | | 69 581.00 |
VK Loans repaid during the year | 3 709.00 | | | 3 709.00 |
VP Miscellaneous | 14 280.00 | | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 524.00 | | | 11 524.00 |
VS Prepaid expenses | 5 564.00 | | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 091.00 | 1 781 276.00 | 746 815.00 | 2 528 091.00 |
VW VAT | 256 331.00 | 256 331.00 | | 256 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 927.00 | 647 927.00 | | 647 927.00 |
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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 | 28 937.00 | 37 551.00 | | 28 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 335.00 | 21 537.00 | | 1 335.00 |
ST Other accounts | 110 171.00 | 152 102.00 | | 110 171.00 |
XQ Rental, rental and co-ownership charges | 58 503.00 | 59 161.00 | | 58 503.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 3 899.00 | 2 859.00 | | 3 899.00 |
YW Business tax | 261.00 | 260.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 198.00 | 37 811.00 | | 29 198.00 |
YY Amount of VAT collected | 122 711.00 | 117 673.00 | | 122 711.00 |
YZ Total deductible VAT on goods and services | 27 684.00 | 36 052.00 | | 27 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 908.00 | 235 658.00 | | 173 908.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
