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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 | 40 891.00 | 30 476.00 | 10 415.00 | 40 891.00 |
AT Other tangible assets | 24 706.00 | 19 220.00 | 5 486.00 | 24 706.00 |
BJ TOTAL (I) | 1 090 666.00 | 1 074 766.00 | 15 901.00 | 1 090 666.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 821 153.00 | 612 591.00 | 208 562.00 | 821 153.00 |
BZ Other receivables | 768 332.00 | 643 899.00 | 124 433.00 | 768 332.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 1 594 123.00 | 1 256 490.00 | 337 632.00 | 1 594 123.00 |
CO Grand total (0 to V) | 2 684 789.00 | 2 331 256.00 | 353 533.00 | 2 684 789.00 |
CR Shares due in more than one year | 1 376 558.00 | | | 1 376 558.00 |
CU Other investments | 1 025 070.00 | 1 025 070.00 | | 1 025 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 134 758.00 | | | 134 758.00 |
DD Legal reserve (1) | 30 764.00 | | | 30 764.00 |
DG Other reserves | 228 800.00 | | | 228 800.00 |
DH Retained earnings | -384 877.00 | | | -384 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795.00 | | | 795.00 |
DL TOTAL (I) | 85 239.00 | | | 85 239.00 |
DX Trade payables and related accounts | 5 438.00 | | | 5 438.00 |
DY Tax and social security liabilities | 262 856.00 | | | 262 856.00 |
EC TOTAL (IV) | 268 294.00 | | | 268 294.00 |
EE Grand total (I to V) | 353 533.00 | | | 353 533.00 |
EG Accrued income and payables due within one year | 268 294.00 | | | 268 294.00 |
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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 | 492 089.00 | | 492 089.00 | 492 089.00 |
FJ Net sales | 492 089.00 | | 492 089.00 | 492 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FR Total operating income (I) | | | 492 337.00 | |
FW Other purchases and external expenses | | | 123 190.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 234 565.00 | |
FZ Social Security Contributions | | | 118 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 337.00 | |
GF Total Operating Expenses (II) | | | 491 428.00 | |
GG - OPERATING RESULT (I - II) | | | 908.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 631.00 | | | 493 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 836.00 | | | 492 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795.00 | | | 795.00 |
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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 | 1 087 179.00 | | 6 379.00 | 1 087 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 070.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 1 090 666.00 | |
IO DECREASES Total including other intangible assets | | 913.00 | 40 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978.00 | 24 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 331.00 | | 3 473.00 | 38 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 778.00 | | 2 907.00 | 23 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 070.00 | | | 1 025 070.00 |
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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 | 41 250.00 | 11 337.00 | 2 891.00 | 41 250.00 |
PE DEPRECIATION Total including other intangible assets | 25 262.00 | 6 127.00 | 913.00 | 25 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 989.00 | 5 210.00 | 1 978.00 | 15 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612 591.00 | | | 612 591.00 |
6X Other provisions for depreciation | 643 899.00 | | | 643 899.00 |
7B Total provisions for depreciation | 2 281 560.00 | | | 2 281 560.00 |
7C Grand total | 2 281 560.00 | | | 2 281 560.00 |
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 | 5 438.00 | 5 438.00 | | 5 438.00 |
8C Staff and Related Accounts | 36 861.00 | 36 861.00 | | 36 861.00 |
8D Social Security and Other Social Organizations | 84 087.00 | 84 087.00 | | 84 087.00 |
UX Other trade receivables | 88 494.00 | | | 88 494.00 |
UY Staff and related accounts | 10 092.00 | | | 10 092.00 |
VB VAT | 266.00 | | | 266.00 |
VC Group and associates | 747 451.00 | | | 747 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | | | 10 524.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 402.00 | 214 844.00 | 1 376 558.00 | 1 591 402.00 |
VW VAT | 140 907.00 | 140 907.00 | | 140 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 294.00 | 268 294.00 | | 268 294.00 |
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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 | 3 725.00 | | | 3 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | | | 4 272.00 |
ST Other accounts | 90 709.00 | | | 90 709.00 |
XQ Rental, rental and co-ownership charges | 28 209.00 | | | 28 209.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 248.00 | | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | | | 3 973.00 |
YY Amount of VAT collected | 97 208.00 | | | 97 208.00 |
YZ Total deductible VAT on goods and services | 15 939.00 | | | 15 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 190.00 | | | 123 190.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
