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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 | 10 750.00 | 438.00 | 10 312.00 | 10 750.00 |
AJ Other Intangible Assets | 24 901.00 | 19 951.00 | 4 950.00 | 24 901.00 |
AT Other tangible assets | 17 971.00 | 13 408.00 | 4 562.00 | 17 971.00 |
BB Receivables related to investments | 10 895.00 | 10 895.00 | | 10 895.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 76 618.00 | 49 793.00 | 26 824.00 | 76 618.00 |
BX Customers and related accounts | 74 700.00 | | 74 700.00 | 74 700.00 |
BZ Other receivables | 287 453.00 | | 287 453.00 | 287 453.00 |
CF Cash and cash equivalents | 174 676.00 | | 174 676.00 | 174 676.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 544 011.00 | | 544 011.00 | 544 011.00 |
CO Grand total (0 to V) | 620 628.00 | 49 793.00 | 570 835.00 | 620 628.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 5 100.00 | 5 100.00 | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 790.00 | 35 790.00 | | 35 790.00 |
DB Share, merger, contribution premiums, etc. | 48 210.00 | 48 210.00 | | 48 210.00 |
DD Legal reserve (1) | 3 579.00 | 3 579.00 | | 3 579.00 |
DG Other reserves | 115 041.00 | 53 838.00 | | 115 041.00 |
DH Retained earnings | 379.00 | 379.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 602.00 | 61 202.00 | | -253 602.00 |
DL TOTAL (I) | -50 604.00 | 202 998.00 | | -50 604.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 747.00 | 238 501.00 | | 109 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 359.00 | 50 379.00 | | 50 359.00 |
DX Trade payables and related accounts | 373 101.00 | 1 230 130.00 | | 373 101.00 |
DY Tax and social security liabilities | 47 311.00 | 312 053.00 | | 47 311.00 |
EA Other liabilities | 921.00 | 19 490.00 | | 921.00 |
EC TOTAL (IV) | 581 439.00 | 1 850 553.00 | | 581 439.00 |
EE Grand total (I to V) | 570 835.00 | 2 093 552.00 | | 570 835.00 |
EG Accrued income and payables due within one year | 522 259.00 | 1 702 630.00 | | 522 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 13 973.00 | | 887.00 |
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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 | 3 501 050.00 | | 3 501 050.00 | 3 501 050.00 |
FJ Net sales | 3 501 050.00 | | 3 501 050.00 | 3 501 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 501 067.00 | |
FW Other purchases and external expenses | | | 3 704 003.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 719 746.00 | |
GG - OPERATING RESULT (I - II) | | | -218 678.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 995.00 | |
GR Interest and similar expenses | | | 8 902.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 24 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 379.00 | | |
HA Exceptional income from management transactions | 3 355.00 | 8 516.00 | | 3 355.00 |
HD Total exceptional income (VII) | 3 355.00 | 8 516.00 | | 3 355.00 |
HE Exceptional expenses on management operations | 14 105.00 | 2 044.00 | | 14 105.00 |
HH Total exceptional expenses (VIII) | 14 105.00 | 2 044.00 | | 14 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 750.00 | 6 472.00 | | -10 750.00 |
HK Income tax | | 36 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 150.00 | 2 851 701.00 | | 3 505 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 752.00 | 2 790 498.00 | | 3 758 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 602.00 | 61 202.00 | | -253 602.00 |
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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 | 80 418.00 | | 16 782.00 | 80 418.00 |
I3 DECREASES Total Financial Fixed Assets | 19 490.00 | | 22 995.00 | 19 490.00 |
I4 DECREASES Grand Total | 19 490.00 | 1 093.00 | 76 618.00 | 19 490.00 |
IO DECREASES Total including other intangible assets | | | 35 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 17 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 951.00 | | 15 700.00 | 19 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 981.00 | | 1 082.00 | 17 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 486.00 | | | 42 486.00 |
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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 | 26 362.00 | 8 529.00 | 1 093.00 | 26 362.00 |
PE DEPRECIATION Total including other intangible assets | 19 951.00 | 438.00 | | 19 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410.00 | 8 091.00 | 1 093.00 | 6 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | | 15 995.00 | | |
7C Grand total | 40 000.00 | 15 995.00 | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 995.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 373 101.00 | 373 101.00 | | 373 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UL Receivables related to investments | 10 895.00 | 10 895.00 | | 10 895.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 74 700.00 | | | 74 700.00 |
VB VAT | 34 528.00 | | | 34 528.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 108 860.00 | 49 680.00 | 59 180.00 | 108 860.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 115 566.00 | | | 115 566.00 |
VM Income taxes | 36 603.00 | | | 36 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 322.00 | | | 216 322.00 |
VS Prepaid expenses | 7 183.00 | | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 231.00 | 387 231.00 | | 387 231.00 |
VW VAT | 43 576.00 | 43 576.00 | | 43 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 439.00 | 522 259.00 | 59 180.00 | 581 439.00 |
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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 | 5 019.00 | 4 891.00 | | 5 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 939 130.00 | 2 292 412.00 | | 2 939 130.00 |
ST Other accounts | 575 063.00 | 293 605.00 | | 575 063.00 |
XQ Rental, rental and co-ownership charges | 77 160.00 | 69 096.00 | | 77 160.00 |
YU External personnel | 112 650.00 | 61 250.00 | | 112 650.00 |
YW Business tax | 2 138.00 | 949.00 | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 157.00 | 5 840.00 | | 7 157.00 |
YY Amount of VAT collected | 693 310.00 | 529 960.00 | | 693 310.00 |
YZ Total deductible VAT on goods and services | 531 113.00 | 307 312.00 | | 531 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 704 003.00 | 2 716 364.00 | | 3 704 003.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
