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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 | 19 058.00 | 19 058.00 | | 19 058.00 |
AH Goodwill | | | | |
AT Other tangible assets | 387 128.00 | 367 854.00 | 19 273.00 | 387 128.00 |
BB Receivables related to investments | 8 085 705.00 | | 8 085 705.00 | 8 085 705.00 |
BH Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
BJ TOTAL (I) | 20 066 115.00 | 386 912.00 | 19 679 203.00 | 20 066 115.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 543 507.00 | | 543 507.00 | 543 507.00 |
BZ Other receivables | 82 302.00 | | 82 302.00 | 82 302.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 634 261.00 | | 634 261.00 | 634 261.00 |
CO Grand total (0 to V) | 20 700 376.00 | 386 912.00 | 20 313 464.00 | 20 700 376.00 |
CP Shares due in less than one year | 8 085 705.00 | | | 8 085 705.00 |
CU Other investments | 11 558 911.00 | | 11 558 911.00 | 11 558 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 171.00 | 3 498 171.00 | | 3 498 171.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 12 011 763.00 | 12 011 763.00 | | 12 011 763.00 |
DH Retained earnings | -4 760 024.00 | -3 679 019.00 | | -4 760 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 415.00 | -446 624.00 | | -199 415.00 |
DK Regulated provisions | 46 500.00 | 46 500.00 | | 46 500.00 |
DL TOTAL (I) | 10 978 118.00 | 11 811 913.00 | | 10 978 118.00 |
DP Provisions for Risks | 118 872.00 | | | 118 872.00 |
DR TOTAL (IV) | 118 872.00 | | | 118 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 939.00 | 1 418 962.00 | | 1 140 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509 933.00 | 6 565 198.00 | | 7 509 933.00 |
DX Trade payables and related accounts | 95 930.00 | 167 219.00 | | 95 930.00 |
DY Tax and social security liabilities | 469 456.00 | 659 280.00 | | 469 456.00 |
EA Other liabilities | 217.00 | 1 557.00 | | 217.00 |
EC TOTAL (IV) | 9 216 474.00 | 8 812 215.00 | | 9 216 474.00 |
EE Grand total (I to V) | 20 313 464.00 | 20 624 129.00 | | 20 313 464.00 |
EG Accrued income and payables due within one year | 8 384 575.00 | 7 797 075.00 | | 8 384 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 453.00 | 222 756.00 | | 124 453.00 |
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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 | 428 100.00 | | 428 100.00 | 428 100.00 |
FJ Net sales | 428 100.00 | | 428 100.00 | 428 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 437 785.00 | |
FW Other purchases and external expenses | | | 297 602.00 | |
FX Taxes, duties, and similar payments | | | 23 592.00 | |
FY Salaries and Wages | | | 294 955.00 | |
FZ Social Security Contributions | | | 147 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 872.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 894 854.00 | |
GG - OPERATING RESULT (I - II) | | | -457 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 002.00 | |
GP Total financial income (V) | | | 348 002.00 | |
GR Interest and similar expenses | | | 75 858.00 | |
GU Total financial expenses (VI) | | | 75 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 648.00 | 12 218.00 | | 9 648.00 |
HC Reversals of provisions and transfers of expenses | | 124 396.00 | | |
HD Total exceptional income (VII) | | 124 396.00 | | |
HE Exceptional expenses on management operations | 14 490.00 | 9 264.00 | | 14 490.00 |
HF Exceptional expenses on capital transactions | | 119 896.00 | | |
HH Total exceptional expenses (VIII) | 14 490.00 | 129 160.00 | | 14 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 490.00 | -4 764.00 | | -14 490.00 |
HK Income tax | | 215 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 787.00 | 662 799.00 | | 785 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 202.00 | 1 109 424.00 | | 985 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 415.00 | -446 624.00 | | -199 415.00 |
HP References: Equipment leasing | 21 464.00 | 20 885.00 | | 21 464.00 |
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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 | 20 381 551.00 | | 318 945.00 | 20 381 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 659 930.00 | |
I4 DECREASES Grand Total | | 634 380.00 | 20 066 115.00 | |
IO DECREASES Total including other intangible assets | | 634 380.00 | 19 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 438.00 | | | 653 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 128.00 | | | 387 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 340 985.00 | | 318 945.00 | 19 340 985.00 |
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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 | 374 890.00 | 12 022.00 | | 374 890.00 |
PE DEPRECIATION Total including other intangible assets | 19 058.00 | | | 19 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 832.00 | 12 022.00 | | 355 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 500.00 | | | 46 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 118 872.00 | | |
7C Grand total | 46 500.00 | 118 872.00 | | 46 500.00 |
UE of which provisions and reversals: - Operating | | 118 872.00 | | |
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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 | 95 930.00 | 95 930.00 | | 95 930.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 316 872.00 | 316 872.00 | | 316 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UL Receivables related to investments | 8 085 705.00 | 8 085 705.00 | | 8 085 705.00 |
UT Other financial assets | 15 314.00 | | | 15 314.00 |
UX Other trade receivables | 543 507.00 | | | 543 507.00 |
VB VAT | 36 417.00 | | | 36 417.00 |
VG Loans with a maturity of up to one year at origin | 125 800.00 | 125 800.00 | | 125 800.00 |
VH Loans with a maturity of more than one year at origin | 1 015 139.00 | 183 240.00 | 780 481.00 | 1 015 139.00 |
VI Group and Associates | 7 509 933.00 | 7 509 933.00 | | 7 509 933.00 |
VK Loans repaid during the year | 178 720.00 | | | 178 720.00 |
VM Income taxes | 34 733.00 | | | 34 733.00 |
VP Miscellaneous | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 144.00 | 47 144.00 | | 47 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 178.00 | | | 10 178.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 728 921.00 | 8 713 607.00 | 15 314.00 | 8 728 921.00 |
VW VAT | 84 418.00 | 84 418.00 | | 84 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216 474.00 | 8 384 575.00 | 780 481.00 | 9 216 474.00 |
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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 | 22 103.00 | 21 096.00 | | 22 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 296.00 | 44 649.00 | | 50 296.00 |
ST Other accounts | 169 215.00 | 160 760.00 | | 169 215.00 |
XQ Rental, rental and co-ownership charges | 52 080.00 | 48 854.00 | | 52 080.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 31 008.00 | 52 473.00 | | 31 008.00 |
YT Subcontracting | 26 011.00 | 21 000.00 | | 26 011.00 |
YW Business tax | 1 489.00 | 2 148.00 | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 592.00 | 23 244.00 | | 23 592.00 |
YY Amount of VAT collected | 5 162.00 | 73 368.00 | | 5 162.00 |
YZ Total deductible VAT on goods and services | 2 176.00 | 36 569.00 | | 2 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 602.00 | 275 263.00 | | 297 602.00 |
