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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BB Receivables related to investments | 20 502.00 | 14 502.00 | 6 000.00 | 20 502.00 |
BJ TOTAL (I) | 202 238.00 | 161 439.00 | 40 799.00 | 202 238.00 |
BX Customers and related accounts | 32 415.00 | 6 955.00 | 25 460.00 | 32 415.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 52 147.00 | 6 955.00 | 45 192.00 | 52 147.00 |
CO Grand total (0 to V) | 254 385.00 | 168 394.00 | 85 991.00 | 254 385.00 |
CR Shares due in more than one year | 11 919.00 | | | 11 919.00 |
CU Other investments | 180 336.00 | 146 938.00 | 33 399.00 | 180 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 246.00 | | | 267 246.00 |
DB Share, merger, contribution premiums, etc. | 4 146.00 | | | 4 146.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DH Retained earnings | -235 210.00 | | | -235 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | | | 1 291.00 |
DL TOTAL (I) | 38 208.00 | | | 38 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | | | 13 126.00 |
DX Trade payables and related accounts | 19 303.00 | | | 19 303.00 |
DY Tax and social security liabilities | 15 354.00 | | | 15 354.00 |
EC TOTAL (IV) | 47 783.00 | | | 47 783.00 |
EE Grand total (I to V) | 85 991.00 | | | 85 991.00 |
EG Accrued income and payables due within one year | 47 783.00 | | | 47 783.00 |
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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 | 30 515.00 | 3 400.00 | 33 915.00 | 30 515.00 |
FJ Net sales | 30 515.00 | 3 400.00 | 33 915.00 | 30 515.00 |
FR Total operating income (I) | | | 33 915.00 | |
FW Other purchases and external expenses | | | 30 215.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 32 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 915.00 | | | 33 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 624.00 | | | 32 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | | | 1 291.00 |
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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 | 197 338.00 | | 5 000.00 | 197 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 200 838.00 | |
I4 DECREASES Grand Total | | 100.00 | 202 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 338.00 | | 3 600.00 | 197 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 439.00 | | | 161 439.00 |
6T Receivables | 6 955.00 | | | 6 955.00 |
7B Total provisions for depreciation | 882 576.00 | | | 882 576.00 |
7C Grand total | 882 576.00 | | | 882 576.00 |
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 |
8B Suppliers and Related Accounts | 19 303.00 | 19 303.00 | | 19 303.00 |
UL Receivables related to investments | 20 502.00 | | | 20 502.00 |
UX Other trade receivables | 20 495.00 | | | 20 495.00 |
VA Doubtful or disputed receivables | 11 919.00 | | | 11 919.00 |
VB VAT | 6 413.00 | | | 6 413.00 |
VI Group and Associates | 13 126.00 | 13 126.00 | | 13 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 127.00 | 29 706.00 | 32 421.00 | 62 127.00 |
VW VAT | 15 354.00 | 15 354.00 | | 15 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 783.00 | 47 783.00 | | 47 783.00 |
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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 | 1 899.00 | | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 417.00 | | | 4 417.00 |
ST Other accounts | 11 821.00 | | | 11 821.00 |
XQ Rental, rental and co-ownership charges | 10 560.00 | | | 10 560.00 |
YT Subcontracting | 3 417.00 | | | 3 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | | | 1 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 215.00 | | | 30 215.00 |
