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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 | 39 264.00 | 39 264.00 | | 39 264.00 |
AR Technical installations, industrial equipment and tools | 41 288.00 | 41 288.00 | | 41 288.00 |
AT Other tangible assets | 4 939.00 | 4 939.00 | | 4 939.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 725 892.00 | 337 993.00 | 387 898.00 | 725 892.00 |
BT Goods | 9 154.00 | 9 154.00 | | 9 154.00 |
BX Customers and related accounts | 386 715.00 | 373 923.00 | 12 792.00 | 386 715.00 |
BZ Other receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
CF Cash and cash equivalents | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 414 425.00 | 383 077.00 | 31 347.00 | 414 425.00 |
CO Grand total (0 to V) | 1 140 317.00 | 721 071.00 | 419 246.00 | 1 140 317.00 |
CR Shares due in more than one year | 386 715.00 | | | 386 715.00 |
CU Other investments | 624 257.00 | 252 501.00 | 371 756.00 | 624 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 634.00 | | | 103 634.00 |
DD Legal reserve (1) | 10 363.00 | | | 10 363.00 |
DH Retained earnings | -329 658.00 | | | -329 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | | | 1 140.00 |
DL TOTAL (I) | -214 521.00 | | | -214 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 543.00 | | | 177 543.00 |
DX Trade payables and related accounts | 277 137.00 | | | 277 137.00 |
DY Tax and social security liabilities | 53 542.00 | | | 53 542.00 |
EA Other liabilities | 125 544.00 | | | 125 544.00 |
EC TOTAL (IV) | 633 767.00 | | | 633 767.00 |
EE Grand total (I to V) | 419 246.00 | | | 419 246.00 |
EG Accrued income and payables due within one year | 411 815.00 | | | 411 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 971.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 4 473.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 845.00 | | | 9 845.00 |
HC Reversals of provisions and transfers of expenses | 123 639.00 | | | 123 639.00 |
HD Total exceptional income (VII) | 133 485.00 | | | 133 485.00 |
HF Exceptional expenses on capital transactions | 127 987.00 | | | 127 987.00 |
HH Total exceptional expenses (VIII) | 127 987.00 | | | 127 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 600.00 | | | 133 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 460.00 | | | 132 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | | | 1 140.00 |
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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 | 725 892.00 | | | 725 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 399.00 | |
I4 DECREASES Grand Total | | | 725 892.00 | |
IO DECREASES Total including other intangible assets | | | 39 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 264.00 | | | 39 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 227.00 | | | 46 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 399.00 | | | 640 399.00 |
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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 | 85 492.00 | | | 85 492.00 |
PE DEPRECIATION Total including other intangible assets | 39 264.00 | | | 39 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 227.00 | | | 46 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 639.00 | | 123 639.00 | 123 639.00 |
6N Inventories and work in progress | 9 154.00 | | | 9 154.00 |
6T Receivables | 373 923.00 | | | 373 923.00 |
7B Total provisions for depreciation | 635 578.00 | | | 635 578.00 |
7C Grand total | 759 218.00 | | 123 639.00 | 759 218.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 123 639.00 | |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 277 137.00 | 57 185.00 | | 277 137.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 544.00 | 125 544.00 | | 125 544.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 309 808.00 | | | 309 808.00 |
VA Doubtful or disputed receivables | 76 906.00 | | | 76 906.00 |
VB VAT | 10 961.00 | | | 10 961.00 |
VI Group and Associates | 175 543.00 | 175 543.00 | | 175 543.00 |
VK Loans repaid during the year | 174 869.00 | | | 174 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 676.00 | 10 961.00 | 401 715.00 | 412 676.00 |
VW VAT | 44 895.00 | 44 895.00 | | 44 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 767.00 | 411 815.00 | | 633 767.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 408.00 | | | 3 408.00 |
ST Other accounts | 562.00 | | | 562.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YZ Total deductible VAT on goods and services | 13 370.00 | | | 13 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 971.00 | | | 3 971.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
