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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AT Other tangible assets | 10 600.00 | 10 579.00 | 21.00 | 10 600.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 59 619.00 | 12 845.00 | 46 774.00 | 59 619.00 |
BT Goods | 1 408 717.00 | | 1 408 717.00 | 1 408 717.00 |
BX Customers and related accounts | 245 565.00 | | 245 565.00 | 245 565.00 |
BZ Other receivables | 1 569 870.00 | | 1 569 870.00 | 1 569 870.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 11 783.00 | | 11 783.00 | 11 783.00 |
CH Prepaid expenses | 37 406.00 | | 37 406.00 | 37 406.00 |
CJ TOTAL (II) | 3 273 415.00 | | 3 273 415.00 | 3 273 415.00 |
CO Grand total (0 to V) | 3 333 034.00 | 12 845.00 | 3 320 189.00 | 3 333 034.00 |
CR Shares due in more than one year | 1 477 440.00 | | | 1 477 440.00 |
CU Other investments | 35 290.00 | | 35 290.00 | 35 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 998 278.00 | 1 016 185.00 | | 998 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | -17 908.00 | | 2 545.00 |
DL TOTAL (I) | 1 550 822.00 | 1 548 277.00 | | 1 550 822.00 |
DS Convertible Bond Issues | | 19 705.00 | | |
DT Other Bond Issues | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 252 495.00 | 45.00 | | 1 252 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 852.00 | 402 489.00 | | 53 852.00 |
DX Trade payables and related accounts | 322 491.00 | 227 918.00 | | 322 491.00 |
DY Tax and social security liabilities | 78 490.00 | 11 542.00 | | 78 490.00 |
EA Other liabilities | 1 084.00 | 1 084.00 | | 1 084.00 |
EB Prepaid income (2) | 60 956.00 | | | 60 956.00 |
EC TOTAL (IV) | 1 769 367.00 | 1 662 783.00 | | 1 769 367.00 |
EE Grand total (I to V) | 3 320 189.00 | 3 211 060.00 | | 3 320 189.00 |
EG Accrued income and payables due within one year | 1 715 515.00 | 1 260 294.00 | | 1 715 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252 495.00 | 45.00 | | 1 252 495.00 |
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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 | 124 222.00 | | 124 222.00 | 124 222.00 |
FJ Net sales | 124 222.00 | | 124 222.00 | 124 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 119.00 | |
FW Other purchases and external expenses | | | 150 074.00 | |
FX Taxes, duties, and similar payments | | | 36 339.00 | |
FY Salaries and Wages | | | 36 864.00 | |
FZ Social Security Contributions | | | 16 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 941.00 | |
GG - OPERATING RESULT (I - II) | | | -114 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 040.00 | |
GP Total financial income (V) | | | 214 040.00 | |
GR Interest and similar expenses | | | 93 148.00 | |
GU Total financial expenses (VI) | | | 93 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | | | 896.00 |
HA Exceptional income from management transactions | | 8 550.00 | | |
HD Total exceptional income (VII) | | 8 550.00 | | |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 549.00 | | |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 159.00 | 204 471.00 | | 339 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 614.00 | 222 378.00 | | 336 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | -17 908.00 | | 2 545.00 |
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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 | 58 629.00 | | 990.00 | 58 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 753.00 | |
I4 DECREASES Grand Total | | | 59 619.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | | 10 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 763.00 | | 990.00 | 45 763.00 |
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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 | 12 760.00 | 84.00 | | 12 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 494.00 | 84.00 | | 10 494.00 |
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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 | 15 713.00 | | 15 713.00 | 15 713.00 |
8B Suppliers and Related Accounts | 322 491.00 | 322 491.00 | | 322 491.00 |
8C Staff and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
8L Deferred income | 60 956.00 | 60 956.00 | | 60 956.00 |
UT Other financial assets | 11 463.00 | | | 11 463.00 |
UX Other trade receivables | 245 565.00 | | | 245 565.00 |
VB VAT | 18 293.00 | | | 18 293.00 |
VC Group and associates | 1 477 440.00 | | | 1 477 440.00 |
VG Loans with a maturity of up to one year at origin | 1 252 495.00 | 1 252 495.00 | | 1 252 495.00 |
VI Group and Associates | 38 139.00 | | 38 139.00 | 38 139.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 839.00 | 17 839.00 | | 17 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 136.00 | | | 74 136.00 |
VS Prepaid expenses | 37 406.00 | | | 37 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 303.00 | 375 400.00 | 1 488 904.00 | 1 864 303.00 |
VW VAT | 38 309.00 | 38 309.00 | | 38 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 367.00 | 1 715 515.00 | 53 852.00 | 1 769 367.00 |
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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 | 35 306.00 | | | 35 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 125.00 | 61 311.00 | | 95 125.00 |
ST Other accounts | 23 925.00 | 20 759.00 | | 23 925.00 |
XQ Rental, rental and co-ownership charges | 9 249.00 | 14 674.00 | | 9 249.00 |
YT Subcontracting | 21 775.00 | -4 172.00 | | 21 775.00 |
YW Business tax | 1 033.00 | 1 310.00 | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 339.00 | 1 310.00 | | 36 339.00 |
YY Amount of VAT collected | 37 036.00 | 4 280.00 | | 37 036.00 |
YZ Total deductible VAT on goods and services | 17 857.00 | 7 829.00 | | 17 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 074.00 | 92 572.00 | | 150 074.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
