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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 449.00 | 67 465.00 | 12 984.00 | 80 449.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 892 221.00 | 67 465.00 | 824 756.00 | 892 221.00 |
BX Customers and related accounts | 34 722.00 | 23 230.00 | 11 492.00 | 34 722.00 |
BZ Other receivables | 2 139 631.00 | | 2 139 631.00 | 2 139 631.00 |
CD Marketable securities | 3 399 750.00 | | 3 399 750.00 | 3 399 750.00 |
CF Cash and cash equivalents | 36 363.00 | | 36 363.00 | 36 363.00 |
CJ TOTAL (II) | 5 610 466.00 | 23 230.00 | 5 587 236.00 | 5 610 466.00 |
CO Grand total (0 to V) | 6 502 687.00 | 90 695.00 | 6 411 992.00 | 6 502 687.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 811 312.00 | | 811 312.00 | 811 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 1 819 700.00 | | 961 000.00 |
DD Legal reserve (1) | 286 130.00 | 286 130.00 | | 286 130.00 |
DG Other reserves | 2 957 485.00 | 1 290 583.00 | | 2 957 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | 6 446 340.00 | | 2 684.00 |
DL TOTAL (I) | 4 207 298.00 | 9 842 753.00 | | 4 207 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 692.00 | 2 149.00 | | 1 928 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 440.00 | 278 592.00 | | 225 440.00 |
DX Trade payables and related accounts | 46 185.00 | 207 885.00 | | 46 185.00 |
DY Tax and social security liabilities | 4 376.00 | 652 220.00 | | 4 376.00 |
EA Other liabilities | | 46 529.00 | | |
EC TOTAL (IV) | 2 204 694.00 | 1 187 375.00 | | 2 204 694.00 |
EE Grand total (I to V) | 6 411 992.00 | 11 030 128.00 | | 6 411 992.00 |
EG Accrued income and payables due within one year | 2 204 694.00 | 1 187 375.00 | | 2 204 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928 692.00 | 2 149.00 | | 1 928 692.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
FJ Net sales | 2 950.00 | | 2 950.00 | 2 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 6 902.00 | |
FW Other purchases and external expenses | | | 88 646.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 32 484.00 | |
FZ Social Security Contributions | | | 14 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 171 553.00 | |
GG - OPERATING RESULT (I - II) | | | -164 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 18 819.00 | |
GP Total financial income (V) | | | 18 824.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 264.00 | 8 829.00 | | 3 264.00 |
HA Exceptional income from management transactions | 146 448.00 | 4 368.00 | | 146 448.00 |
HB Exceptional income from capital transactions | 10 417.00 | 19 441 366.00 | | 10 417.00 |
HD Total exceptional income (VII) | 156 865.00 | 19 445 734.00 | | 156 865.00 |
HE Exceptional expenses on management operations | 1 488.00 | 12 156.00 | | 1 488.00 |
HF Exceptional expenses on capital transactions | 3 836.00 | 11 396 982.00 | | 3 836.00 |
HH Total exceptional expenses (VIII) | 5 324.00 | 11 409 138.00 | | 5 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 541.00 | 8 036 596.00 | | 151 541.00 |
HK Income tax | 2 994.00 | 95 692.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 591.00 | 19 711 217.00 | | 182 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 907.00 | 13 264 878.00 | | 179 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684.00 | 6 446 340.00 | | 2 684.00 |
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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 | 690 806.00 | | 251 500.00 | 690 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 772.00 | |
I4 DECREASES Grand Total | | 50 085.00 | 892 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 085.00 | 80 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 534.00 | | | 130 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 272.00 | | 251 500.00 | 560 272.00 |
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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 | 80 690.00 | 33 023.00 | 46 248.00 | 80 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 690.00 | 33 023.00 | 46 248.00 | 80 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 230.00 | | | 23 230.00 |
7B Total provisions for depreciation | 23 230.00 | | | 23 230.00 |
7C Grand total | 23 230.00 | | | 23 230.00 |
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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 | 46 185.00 | 46 185.00 | | 46 185.00 |
8D Social Security and Other Social Organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 31 722.00 | | | 31 722.00 |
VB VAT | 3 443.00 | | | 3 443.00 |
VC Group and associates | 2 036 876.00 | | | 2 036 876.00 |
VG Loans with a maturity of up to one year at origin | 1 928 692.00 | 1 928 692.00 | | 1 928 692.00 |
VI Group and Associates | 225 440.00 | 225 440.00 | | 225 440.00 |
VM Income taxes | 94 005.00 | | | 94 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 813.00 | 2 174 813.00 | | 2 174 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 694.00 | 2 204 694.00 | | 2 204 694.00 |
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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 | 2 570.00 | 12 333.00 | | 2 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 564.00 | 115 313.00 | | 18 564.00 |
ST Other accounts | 51 789.00 | 96 183.00 | | 51 789.00 |
XQ Rental, rental and co-ownership charges | 5 866.00 | 2 500.00 | | 5 866.00 |
YT Subcontracting | 12 427.00 | 30 640.00 | | 12 427.00 |
YW Business tax | 443.00 | 448.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 013.00 | 12 781.00 | | 3 013.00 |
YY Amount of VAT collected | 4 585.00 | 36 934.00 | | 4 585.00 |
YZ Total deductible VAT on goods and services | 5 484.00 | 96 606.00 | | 5 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 646.00 | 244 636.00 | | 88 646.00 |
