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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 | 18 457.00 | 17 968.00 | 489.00 | 18 457.00 |
AT Other tangible assets | 77 770.00 | 76 356.00 | 1 414.00 | 77 770.00 |
BJ TOTAL (I) | 2 303 380.00 | 146 634.00 | 2 156 746.00 | 2 303 380.00 |
BX Customers and related accounts | 57 413.00 | | 57 413.00 | 57 413.00 |
BZ Other receivables | 2 117 474.00 | 268 278.00 | 1 849 196.00 | 2 117 474.00 |
CF Cash and cash equivalents | 19 548.00 | | 19 548.00 | 19 548.00 |
CJ TOTAL (II) | 2 194 435.00 | 268 278.00 | 1 926 156.00 | 2 194 435.00 |
CO Grand total (0 to V) | 4 497 815.00 | 414 912.00 | 4 082 902.00 | 4 497 815.00 |
CU Other investments | 2 207 153.00 | 52 310.00 | 2 154 843.00 | 2 207 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 780.00 | | | 1 148 780.00 |
DD Legal reserve (1) | 114 878.00 | | | 114 878.00 |
DG Other reserves | 1 999 743.00 | | | 1 999 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 550.00 | | | -120 550.00 |
DL TOTAL (I) | 3 142 851.00 | | | 3 142 851.00 |
DU Loans and Debts from Credit Institutions (3) | 280 800.00 | | | 280 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 673.00 | | | 203 673.00 |
DX Trade payables and related accounts | 52 013.00 | | | 52 013.00 |
DY Tax and social security liabilities | 322 343.00 | | | 322 343.00 |
EA Other liabilities | 81 222.00 | | | 81 222.00 |
EC TOTAL (IV) | 940 051.00 | | | 940 051.00 |
EE Grand total (I to V) | 4 082 902.00 | | | 4 082 902.00 |
EG Accrued income and payables due within one year | 940 051.00 | | | 940 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 800.00 | | | 280 800.00 |
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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 | 1 085 364.00 | | 1 085 364.00 | 1 085 364.00 |
FJ Net sales | 1 085 364.00 | | 1 085 364.00 | 1 085 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 098 966.00 | |
FW Other purchases and external expenses | | | 128 806.00 | |
FX Taxes, duties, and similar payments | | | 35 124.00 | |
FY Salaries and Wages | | | 608 881.00 | |
FZ Social Security Contributions | | | 278 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 353.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 187 525.00 | |
GG - OPERATING RESULT (I - II) | | | -88 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 852.00 | |
GP Total financial income (V) | | | 12 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 510.00 | |
GR Interest and similar expenses | | | 6 871.00 | |
GU Total financial expenses (VI) | | | 50 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 582.00 | | | 13 582.00 |
A2 TOTAL ASSETS | 122 819.00 | | | 122 819.00 |
HA Exceptional income from management transactions | 32 538.00 | | | 32 538.00 |
HD Total exceptional income (VII) | 32 538.00 | | | 32 538.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 538.00 | | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 356.00 | | | 1 144 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 906.00 | | | 1 264 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 550.00 | | | -120 550.00 |
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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 | 2 303 380.00 | | | 2 303 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207 153.00 | |
I4 DECREASES Grand Total | | | 2 303 380.00 | |
IO DECREASES Total including other intangible assets | | | 18 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 457.00 | | | 18 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 770.00 | | | 77 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 153.00 | | | 2 207 153.00 |
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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 | 93 318.00 | 1 006.00 | | 93 318.00 |
PE DEPRECIATION Total including other intangible assets | 17 709.00 | 259.00 | | 17 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 609.00 | 747.00 | | 75 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 925.00 | 135 353.00 | | 132 925.00 |
7B Total provisions for depreciation | 141 725.00 | 178 863.00 | | 141 725.00 |
7C Grand total | 141 725.00 | 178 863.00 | | 141 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 353.00 | | |
UG - Financial | | 43 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 013.00 | 52 013.00 | | 52 013.00 |
8C Staff and Related Accounts | 140 852.00 | 140 852.00 | | 140 852.00 |
8D Social Security and Other Social Organizations | 138 243.00 | 138 243.00 | | 138 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 222.00 | 81 222.00 | | 81 222.00 |
UX Other trade receivables | 57 413.00 | | | 57 413.00 |
VB VAT | 11 358.00 | | | 11 358.00 |
VC Group and associates | 1 666 282.00 | | | 1 666 282.00 |
VG Loans with a maturity of up to one year at origin | 280 800.00 | 280 800.00 | | 280 800.00 |
VI Group and Associates | 203 673.00 | 203 673.00 | | 203 673.00 |
VM Income taxes | 439 755.00 | | | 439 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 887.00 | 2 174 887.00 | | 2 174 887.00 |
VW VAT | 36 957.00 | 36 957.00 | | 36 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 051.00 | 940 051.00 | | 940 051.00 |
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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 | 34 525.00 | | | 34 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 981.00 | | | 40 981.00 |
ST Other accounts | 66 528.00 | | | 66 528.00 |
XQ Rental, rental and co-ownership charges | 21 298.00 | | | 21 298.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 124.00 | | | 35 124.00 |
YY Amount of VAT collected | 228 949.00 | | | 228 949.00 |
YZ Total deductible VAT on goods and services | 8 371.00 | | | 8 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 806.00 | | | 128 806.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
