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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 | 5 599.00 | 2 960.00 | 2 639.00 | 5 599.00 |
AT Other tangible assets | 165 433.00 | 41 675.00 | 123 758.00 | 165 433.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 730 284.00 | 52 635.00 | 2 677 649.00 | 2 730 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 749 888.00 | 275 336.00 | 1 474 552.00 | 1 749 888.00 |
BZ Other receivables | 2 091 473.00 | 68 415.00 | 2 023 058.00 | 2 091 473.00 |
CF Cash and cash equivalents | 36 190.00 | | 36 190.00 | 36 190.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 3 886 589.00 | 343 751.00 | 3 542 837.00 | 3 886 589.00 |
CM Bond redemption premiums (IV) | 144 844.00 | | 144 844.00 | 144 844.00 |
CO Grand total (0 to V) | 6 761 717.00 | 396 386.00 | 6 365 331.00 | 6 761 717.00 |
CU Other investments | 2 559 252.00 | 8 000.00 | 2 551 252.00 | 2 559 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 796 800.00 | 796 800.00 | | 796 800.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -266 727.00 | -336 374.00 | | -266 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 696.00 | 69 647.00 | | 27 696.00 |
DL TOTAL (I) | 567 569.00 | 539 873.00 | | 567 569.00 |
DS Convertible Bond Issues | 1 073 500.00 | 1 073 500.00 | | 1 073 500.00 |
DU Loans and Debts from Credit Institutions (3) | 179 366.00 | 214 696.00 | | 179 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467 089.00 | 3 330 957.00 | | 3 467 089.00 |
DX Trade payables and related accounts | 130 842.00 | 206 284.00 | | 130 842.00 |
DY Tax and social security liabilities | 348 350.00 | 294 075.00 | | 348 350.00 |
DZ Fixed asset liabilities and related accounts | 10 254.00 | 10 124.00 | | 10 254.00 |
EA Other liabilities | 588 361.00 | 1 275.00 | | 588 361.00 |
EC TOTAL (IV) | 5 797 762.00 | 5 130 912.00 | | 5 797 762.00 |
EE Grand total (I to V) | 6 365 331.00 | 5 670 785.00 | | 6 365 331.00 |
EG Accrued income and payables due within one year | 4 581 400.00 | 3 878 193.00 | | 4 581 400.00 |
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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 | 776 578.00 | | 776 578.00 | 776 578.00 |
FJ Net sales | 776 578.00 | | 776 578.00 | 776 578.00 |
FO Operating subsidies | | | 3 406.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 780 127.00 | |
FW Other purchases and external expenses | | | 504 557.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 194 424.00 | |
FZ Social Security Contributions | | | 71 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 796 428.00 | |
GG - OPERATING RESULT (I - II) | | | -16 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 312.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 45 949.00 | |
GP Total financial income (V) | | | 300 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 071.00 | |
GR Interest and similar expenses | | | 83 569.00 | |
GU Total financial expenses (VI) | | | 254 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -50.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | -50.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 745.00 | 2 279.00 | | 3 745.00 |
HF Exceptional expenses on capital transactions | 7 879.00 | | | 7 879.00 |
HG Exceptional depreciation and provisions | | 766.00 | | |
HH Total exceptional expenses (VIII) | 11 624.00 | 3 045.00 | | 11 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -3 095.00 | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 388.00 | 1 387 288.00 | | 1 090 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 692.00 | 1 317 641.00 | | 1 062 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 696.00 | 69 647.00 | | 27 696.00 |
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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 | 2 233 348.00 | | 24 976.00 | 2 233 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079 402.00 | |
I4 DECREASES Grand Total | | 7 890.00 | 2 250 434.00 | |
IO DECREASES Total including other intangible assets | | | 5 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 890.00 | 165 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | 679.00 | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 026.00 | | 24 297.00 | 149 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 402.00 | | | 2 079 402.00 |
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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 | 23 735.00 | 20 911.00 | 11.00 | 23 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 1 385.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 160.00 | 19 526.00 | 11.00 | 22 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 459 490.00 | | 459 490.00 | 459 490.00 |
6T Receivables | 275 336.00 | | | 275 336.00 |
6X Other provisions for depreciation | | 68 415.00 | | |
7B Total provisions for depreciation | 329 285.00 | 68 415.00 | 45 949.00 | 329 285.00 |
7C Grand total | 329 285.00 | 68 415.00 | 45 949.00 | 329 285.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 415.00 | 45 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 073 500.00 | | 1 073 500.00 | 1 073 500.00 |
8B Suppliers and Related Accounts | 130 842.00 | 130 842.00 | | 130 842.00 |
8C Staff and Related Accounts | 15 888.00 | 15 888.00 | | 15 888.00 |
8D Social Security and Other Social Organizations | 41 024.00 | 41 024.00 | | 41 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 254.00 | 10 254.00 | | 10 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 361.00 | 588 361.00 | | 588 361.00 |
UX Other trade receivables | 1 749 888.00 | | | 1 749 888.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 22 052.00 | | | 22 052.00 |
VC Group and associates | 1 603 693.00 | | | 1 603 693.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 179 219.00 | 36 357.00 | 142 862.00 | 179 219.00 |
VI Group and Associates | 3 467 089.00 | 3 467 089.00 | | 3 467 089.00 |
VK Loans repaid during the year | 35 302.00 | | | 35 302.00 |
VM Income taxes | 23 389.00 | | | 23 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 639.00 | | | 440 639.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 399.00 | 3 850 399.00 | | 3 850 399.00 |
VW VAT | 290 793.00 | 290 793.00 | | 290 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 762.00 | 4 581 400.00 | 1 216 362.00 | 5 797 762.00 |
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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 | 3 333.00 | 2 206.00 | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 612.00 | 393 979.00 | | 335 612.00 |
ST Other accounts | 136 428.00 | 115 162.00 | | 136 428.00 |
XQ Rental, rental and co-ownership charges | 32 475.00 | 33 729.00 | | 32 475.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 42.00 | 76.00 | | 42.00 |
YW Business tax | 1 170.00 | 716.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 503.00 | 2 922.00 | | 4 503.00 |
YY Amount of VAT collected | 122 654.00 | 247 691.00 | | 122 654.00 |
YZ Total deductible VAT on goods and services | 112 269.00 | 134 691.00 | | 112 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 557.00 | 542 946.00 | | 504 557.00 |
