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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 384.00 | 16 192.00 | 16 192.00 | 32 384.00 |
AH Goodwill | 145 473.00 | 108 340.00 | 37 132.00 | 145 473.00 |
AJ Other Intangible Assets | 7 550.00 | 7 366.00 | 183.00 | 7 550.00 |
AT Other tangible assets | 574 809.00 | 137 094.00 | 437 714.00 | 574 809.00 |
AV Fixed assets in progress | 232.00 | | 232.00 | 232.00 |
BB Receivables related to investments | 2 104 320.00 | | 2 104 320.00 | 2 104 320.00 |
BD Other fixed assets | 41 136.00 | | 41 136.00 | 41 136.00 |
BH Other financial assets | 415 738.00 | | 415 738.00 | 415 738.00 |
BJ TOTAL (I) | 4 804 184.00 | 268 993.00 | 4 535 190.00 | 4 804 184.00 |
BX Customers and related accounts | 272 737.00 | 49 352.00 | 223 384.00 | 272 737.00 |
BZ Other receivables | 1 184 014.00 | | 1 184 014.00 | 1 184 014.00 |
CB Subscribed and called capital, not paid | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 863 962.00 | | 863 962.00 | 863 962.00 |
CH Prepaid expenses | 51 254.00 | | 51 254.00 | 51 254.00 |
CJ TOTAL (II) | 2 871 967.00 | 49 352.00 | 2 822 615.00 | 2 871 967.00 |
CO Grand total (0 to V) | 7 676 152.00 | 318 346.00 | 7 357 806.00 | 7 676 152.00 |
CU Other investments | 1 482 539.00 | | 1 482 540.00 | 1 482 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 819 455.00 | | | 4 819 455.00 |
DB Share, merger, contribution premiums, etc. | 1 705 211.00 | | | 1 705 211.00 |
DD Legal reserve (1) | 1 851.00 | | | 1 851.00 |
DF Regulated reserves (1) | 3 703.00 | | | 3 703.00 |
DG Other reserves | 400.00 | | | 400.00 |
DH Retained earnings | -196 735.00 | | | -196 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | | | 4 172.00 |
DJ Investment subsidies | 97 334.00 | | | 97 334.00 |
DK Regulated provisions | 353.00 | | | 353.00 |
DL TOTAL (I) | 6 435 745.00 | | | 6 435 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 586.00 | | | 475 586.00 |
DX Trade payables and related accounts | 178 811.00 | | | 178 811.00 |
DY Tax and social security liabilities | 221 921.00 | | | 221 921.00 |
EA Other liabilities | 45 741.00 | | | 45 741.00 |
EC TOTAL (IV) | 922 060.00 | | | 922 060.00 |
EE Grand total (I to V) | 7 357 806.00 | | | 7 357 806.00 |
EG Accrued income and payables due within one year | 483 374.00 | | | 483 374.00 |
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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 | 2 010 711.00 | | 2 010 711.00 | 2 010 711.00 |
FJ Net sales | 2 010 711.00 | | 2 010 711.00 | 2 010 711.00 |
FO Operating subsidies | | | 57 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 519.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 2 154 231.00 | |
FS Purchases of goods (including customs duties) | | | 611.00 | |
FW Other purchases and external expenses | | | 1 348 139.00 | |
FX Taxes, duties, and similar payments | | | 37 760.00 | |
FY Salaries and Wages | | | 534 886.00 | |
FZ Social Security Contributions | | | 196 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 536.00 | |
GE Other Expenses | | | 15 405.00 | |
GF Total Operating Expenses (II) | | | 2 272 998.00 | |
GG - OPERATING RESULT (I - II) | | | -118 767.00 | |
GK Income from other securities and fixed asset receivables | | | 42 997.00 | |
GL Other interest and similar income | | | 4 859.00 | |
GP Total financial income (V) | | | 47 856.00 | |
GR Interest and similar expenses | | | 11 212.00 | |
GU Total financial expenses (VI) | | | 11 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 007.00 | | | 67 007.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 21 079.00 | | | 21 079.00 |
HD Total exceptional income (VII) | 21 592.00 | | | 21 592.00 |
HE Exceptional expenses on management operations | 11 914.00 | | | 11 914.00 |
HG Exceptional depreciation and provisions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 12 267.00 | | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 325.00 | | | 9 325.00 |
HK Income tax | -76 970.00 | | | -76 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 681.00 | | | 2 223 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 508.00 | | | 2 219 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | | | 4 172.00 |
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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 | 3 894 767.00 | | 996 447.00 | 3 894 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 384.00 | | | 32 384.00 |
I3 DECREASES Total Financial Fixed Assets | 74 650.00 | | 4 043 735.00 | 74 650.00 |
I4 DECREASES Grand Total | 87 030.00 | | 4 804 184.00 | 87 030.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 384.00 | |
IO DECREASES Total including other intangible assets | | | 153 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 380.00 | | 575 041.00 | 12 380.00 |
KD ACQUISITIONS Total including other intangible assets | 153 023.00 | | | 153 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 557.00 | | 236 863.00 | 350 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358 801.00 | | 759 583.00 | 3 358 801.00 |
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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 | 167 399.00 | 101 605.00 | 11.00 | 167 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 397.00 | 10 794.00 | | 5 397.00 |
PE DEPRECIATION Total including other intangible assets | 86 503.00 | 29 204.00 | | 86 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 499.00 | 61 606.00 | 11.00 | 75 499.00 |
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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 | | 353.00 | | |
6T Receivables | 26 316.00 | 38 536.00 | 15 501.00 | 26 316.00 |
7B Total provisions for depreciation | 26 316.00 | 38 536.00 | 15 501.00 | 26 316.00 |
7C Grand total | 26 316.00 | 38 889.00 | 15 501.00 | 26 316.00 |
UE of which provisions and reversals: - Operating | | 38 536.00 | 15 501.00 | |
UJ - Exceptional | | 353.00 | | |
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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 | 475 586.00 | 36 900.00 | 438 685.00 | 475 586.00 |
8B Suppliers and Related Accounts | 178 811.00 | 178 811.00 | | 178 811.00 |
8C Staff and Related Accounts | 42 785.00 | 42 785.00 | | 42 785.00 |
8D Social Security and Other Social Organizations | 79 396.00 | 79 396.00 | | 79 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 741.00 | 45 741.00 | | 45 741.00 |
UL Receivables related to investments | 2 104 320.00 | | | 2 104 320.00 |
UT Other financial assets | 415 738.00 | | | 415 738.00 |
UX Other trade receivables | 167 943.00 | | | 167 943.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
UZ Social Security, other social security organizations | 1 155.00 | | | 1 155.00 |
VA Doubtful or disputed receivables | 104 793.00 | | | 104 793.00 |
VB VAT | 16 901.00 | | | 16 901.00 |
VC Group and associates | 1 500 435.00 | | | 1 500 435.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 35 316.00 | | | 35 316.00 |
VM Income taxes | 102 798.00 | | | 102 798.00 |
VP Miscellaneous | 15 198.00 | | | 15 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 261.00 | | | 47 261.00 |
VS Prepaid expenses | 51 254.00 | | | 51 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 064.00 | 2 008 005.00 | 2 520 059.00 | 4 528 064.00 |
VW VAT | 93 932.00 | 93 932.00 | | 93 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 060.00 | 483 374.00 | 438 685.00 | 922 060.00 |
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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 | 22 756.00 | | | 22 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 490.00 | | | 164 490.00 |
ST Other accounts | 398 307.00 | | | 398 307.00 |
XQ Rental, rental and co-ownership charges | 767 967.00 | | | 767 967.00 |
YU External personnel | 17 372.00 | | | 17 372.00 |
YW Business tax | 15 004.00 | | | 15 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 760.00 | | | 37 760.00 |
YY Amount of VAT collected | 434 069.00 | | | 434 069.00 |
YZ Total deductible VAT on goods and services | 280 008.00 | | | 280 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348 139.00 | | | 1 348 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
