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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 | 34 140.00 | 34 140.00 | | 34 140.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 223 017.00 | 107 893.00 | 115 124.00 | 223 017.00 |
BB Receivables related to investments | 765 500.00 | | 765 500.00 | 765 500.00 |
BJ TOTAL (I) | 1 053 346.00 | 172 522.00 | 880 824.00 | 1 053 346.00 |
BX Customers and related accounts | 203 689.00 | 120 175.00 | 83 514.00 | 203 689.00 |
BZ Other receivables | 2 798 046.00 | | 2 798 046.00 | 2 798 046.00 |
CF Cash and cash equivalents | 113 907.00 | | 113 907.00 | 113 907.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 3 117 375.00 | 120 175.00 | 2 997 200.00 | 3 117 375.00 |
CO Grand total (0 to V) | 4 170 721.00 | 292 697.00 | 3 878 024.00 | 4 170 721.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 158 791.00 | | | 158 791.00 |
DD Legal reserve (1) | 20 056.00 | | | 20 056.00 |
DH Retained earnings | 3 374 066.00 | | | 3 374 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 387.00 | | | -43 387.00 |
DL TOTAL (I) | 3 604 807.00 | | | 3 604 807.00 |
DQ Provisions for Expenses | 1 459.00 | | | 1 459.00 |
DR TOTAL (IV) | 1 459.00 | | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 901.00 | | | 191 901.00 |
DX Trade payables and related accounts | 26 346.00 | | | 26 346.00 |
DY Tax and social security liabilities | 15 236.00 | | | 15 236.00 |
EA Other liabilities | 38 275.00 | | | 38 275.00 |
EC TOTAL (IV) | 271 758.00 | | | 271 758.00 |
EE Grand total (I to V) | 3 878 024.00 | | | 3 878 024.00 |
EG Accrued income and payables due within one year | 271 758.00 | | | 271 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 405.00 | | 46 405.00 | 46 405.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 47 170.00 | | 47 170.00 | 47 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 173.00 | |
FQ Other income | | | 76 178.00 | |
FR Total operating income (I) | | | 247 351.00 | |
FS Purchases of goods (including customs duties) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FV Inventory change (raw materials and supplies) | | | 335 509.00 | |
FW Other purchases and external expenses | | | 67 658.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 51 890.00 | |
FZ Social Security Contributions | | | 21 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 459.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 158 918.00 | |
GG - OPERATING RESULT (I - II) | | | 88 433.00 | |
GL Other interest and similar income | | | 38 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 221.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 38 381.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 536.00 | | | 2 536.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 169 232.00 | | | 169 232.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 170 232.00 | | | 170 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 929.00 | | | -168 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 035.00 | | | 287 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 422.00 | | | 330 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 387.00 | | | -43 387.00 |
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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 | 1 733 498.00 | | 118 848.00 | 1 733 498.00 |
I3 DECREASES Total Financial Fixed Assets | 799 000.00 | | 765 700.00 | 799 000.00 |
I4 DECREASES Grand Total | 799 000.00 | | 1 053 346.00 | 799 000.00 |
IO DECREASES Total including other intangible assets | | | 34 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 140.00 | | | 34 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 659.00 | | 118 848.00 | 134 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 700.00 | | | 1 564 700.00 |
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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 | 159 427.00 | 13 096.00 | | 159 427.00 |
PE DEPRECIATION Total including other intangible assets | 34 140.00 | | | 34 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 287.00 | 13 096.00 | | 125 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 018.00 | 1 459.00 | 2 018.00 | 2 018.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 018.00 | 1 459.00 | 2 018.00 | 2 018.00 |
6T Receivables | 289 330.00 | | | 289 330.00 |
6X Other provisions for depreciation | | | 169 155.00 | |
7B Total provisions for depreciation | 289 330.00 | | 169 155.00 | 289 330.00 |
7C Grand total | 291 348.00 | 1 459.00 | 171 173.00 | 291 348.00 |
UE of which provisions and reversals: - Operating | | 1 459.00 | 171 173.00 | |
UG - Financial | | | 3 221.00 | |
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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 | 26 346.00 | 26 346.00 | | 26 346.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 275.00 | 38 275.00 | | 38 275.00 |
UL Receivables related to investments | 765 500.00 | | | 765 500.00 |
UX Other trade receivables | 61 095.00 | | | 61 095.00 |
VA Doubtful or disputed receivables | 142 594.00 | | | 142 594.00 |
VB VAT | 63 823.00 | | | 63 823.00 |
VC Group and associates | 2 597 123.00 | | | 2 597 123.00 |
VI Group and Associates | 191 901.00 | 191 901.00 | | 191 901.00 |
VM Income taxes | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 984.00 | | | 136 984.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 967.00 | 3 003 467.00 | 765 500.00 | 3 768 967.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 758.00 | 271 758.00 | | 271 758.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 097.00 | | | 15 097.00 |
ST Other accounts | 34 445.00 | | | 34 445.00 |
XQ Rental, rental and co-ownership charges | 14 211.00 | | | 14 211.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 905.00 | | | 3 905.00 |
YW Business tax | -186.00 | | | -186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | | | 1 074.00 |
YY Amount of VAT collected | 15 250.00 | | | 15 250.00 |
YZ Total deductible VAT on goods and services | 47 385.00 | | | 47 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 658.00 | | | 67 658.00 |
