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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 | 1 417.00 | 1 196.00 | 221.00 | 1 417.00 |
AJ Other Intangible Assets | 414 000.00 | 249 445.00 | 164 555.00 | 414 000.00 |
AT Other tangible assets | 6 956.00 | 4 022.00 | 2 934.00 | 6 956.00 |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 776 420.00 | 323 250.00 | 453 170.00 | 776 420.00 |
BX Customers and related accounts | 296 407.00 | 29 566.00 | 266 840.00 | 296 407.00 |
BZ Other receivables | 569 513.00 | | 569 513.00 | 569 513.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 869 491.00 | 29 566.00 | 839 924.00 | 869 491.00 |
CO Grand total (0 to V) | 1 645 910.00 | 352 816.00 | 1 293 094.00 | 1 645 910.00 |
CR Shares due in more than one year | 29 566.00 | | | 29 566.00 |
CU Other investments | 343 316.00 | 68 587.00 | 274 729.00 | 343 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 9 735.00 | 9 735.00 | | 9 735.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 605 113.00 | 547 766.00 | | 605 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 963.00 | 57 347.00 | | -90 963.00 |
DL TOTAL (I) | 644 885.00 | 735 848.00 | | 644 885.00 |
DU Loans and Debts from Credit Institutions (3) | 208 432.00 | 271 936.00 | | 208 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 541.00 | 161 981.00 | | 185 541.00 |
DX Trade payables and related accounts | 57 203.00 | 49 141.00 | | 57 203.00 |
DY Tax and social security liabilities | 88 538.00 | 78 994.00 | | 88 538.00 |
EA Other liabilities | 108 496.00 | 892.00 | | 108 496.00 |
EC TOTAL (IV) | 648 209.00 | 562 945.00 | | 648 209.00 |
EE Grand total (I to V) | 1 293 094.00 | 1 298 793.00 | | 1 293 094.00 |
EG Accrued income and payables due within one year | 497 949.00 | | | 497 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 177 699.00 | | 177 699.00 | 177 699.00 |
FJ Net sales | 177 699.00 | | 177 699.00 | 177 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 031.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 188 781.00 | |
FW Other purchases and external expenses | | | 24 961.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 96 639.00 | |
FZ Social Security Contributions | | | 39 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 566.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 245 024.00 | |
GG - OPERATING RESULT (I - II) | | | -56 243.00 | |
GH Attributed profit or transferred loss (III) | | | 165 856.00 | |
GI Supported loss or transferred profit (IV) | | | 40 494.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 587.00 | |
GR Interest and similar expenses | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 78 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 031.00 | | | 11 031.00 |
HB Exceptional income from capital transactions | 10 229.00 | | | 10 229.00 |
HD Total exceptional income (VII) | 10 229.00 | | | 10 229.00 |
HE Exceptional expenses on management operations | 90 262.00 | 11 742.00 | | 90 262.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 92 190.00 | 11 742.00 | | 92 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 961.00 | -11 742.00 | | -81 961.00 |
HK Income tax | | 18 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 730.00 | 417 286.00 | | 365 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 692.00 | 359 939.00 | | 456 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 963.00 | 57 347.00 | | -90 963.00 |
HP References: Equipment leasing | 491.00 | | | 491.00 |
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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 | 778 023.00 | | 324.00 | 778 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 604.00 | 354 047.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 776 420.00 | |
IO DECREASES Total including other intangible assets | | | 415 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 6 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 417.00 | | | 415 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 956.00 | | 324.00 | 6 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 651.00 | | | 355 651.00 |
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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 | 214 812.00 | 39 850.00 | | 214 812.00 |
PE DEPRECIATION Total including other intangible assets | 212 736.00 | 37 905.00 | | 212 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 1 945.00 | | 2 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 566.00 | | |
7B Total provisions for depreciation | | 98 154.00 | | |
7C Grand total | | 98 154.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 566.00 | | |
UG - Financial | | 68 587.00 | | |
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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 | 4 860.00 | | 4 860.00 | 4 860.00 |
8B Suppliers and Related Accounts | 57 203.00 | 57 203.00 | | 57 203.00 |
8C Staff and Related Accounts | 13 256.00 | 13 256.00 | | 13 256.00 |
8D Social Security and Other Social Organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 496.00 | 108 496.00 | | 108 496.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 266 840.00 | | | 266 840.00 |
VA Doubtful or disputed receivables | 29 566.00 | | | 29 566.00 |
VB VAT | 25 518.00 | | | 25 518.00 |
VC Group and associates | 538 091.00 | | | 538 091.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 208 365.00 | 62 965.00 | 145 400.00 | 208 365.00 |
VI Group and Associates | 180 681.00 | 180 681.00 | | 180 681.00 |
VK Loans repaid during the year | 62 282.00 | | | 62 282.00 |
VM Income taxes | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 635.00 | 837 554.00 | 30 081.00 | 867 635.00 |
VW VAT | 52 351.00 | 52 351.00 | | 52 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 209.00 | 497 949.00 | 150 260.00 | 648 209.00 |
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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 | 11 869.00 | | | 11 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 475.00 | | | 11 475.00 |
ST Other accounts | 13 295.00 | | | 13 295.00 |
XQ Rental, rental and co-ownership charges | 191.00 | | | 191.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 444.00 | | | 12 444.00 |
YY Amount of VAT collected | 39 949.00 | | | 39 949.00 |
YZ Total deductible VAT on goods and services | 2 292.00 | | | 2 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 961.00 | | | 24 961.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
