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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 | 127 097.00 | 82 613.00 | 44 484.00 | 127 097.00 |
AT Other tangible assets | 81 843.00 | 46 913.00 | 34 931.00 | 81 843.00 |
BJ TOTAL (I) | 7 571 729.00 | 179 525.00 | 7 392 203.00 | 7 571 729.00 |
BX Customers and related accounts | 691 640.00 | | 691 640.00 | 691 640.00 |
BZ Other receivables | 876 807.00 | 160 824.00 | 715 983.00 | 876 807.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 1 582 960.00 | 160 824.00 | 1 422 136.00 | 1 582 960.00 |
CO Grand total (0 to V) | 9 154 689.00 | 340 349.00 | 8 814 339.00 | 9 154 689.00 |
CU Other investments | 7 362 789.00 | 50 000.00 | 7 312 789.00 | 7 362 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 000.00 | | | 4 270 000.00 |
DD Legal reserve (1) | 427 000.00 | | | 427 000.00 |
DG Other reserves | 795 117.00 | | | 795 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 528.00 | | | -1 058 528.00 |
DK Regulated provisions | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | 4 508 589.00 | | | 4 508 589.00 |
DP Provisions for Risks | 24 751.00 | | | 24 751.00 |
DR TOTAL (IV) | 24 751.00 | | | 24 751.00 |
DU Loans and Debts from Credit Institutions (3) | 908 087.00 | | | 908 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 680.00 | | | 2 920 680.00 |
DX Trade payables and related accounts | 77 605.00 | | | 77 605.00 |
DY Tax and social security liabilities | 373 663.00 | | | 373 663.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 4 280 999.00 | | | 4 280 999.00 |
EE Grand total (I to V) | 8 814 339.00 | | | 8 814 339.00 |
EG Accrued income and payables due within one year | 3 150 161.00 | | | 3 150 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | 1 207 239.00 | | 1 207 239.00 | 1 207 239.00 |
FJ Net sales | 1 207 239.00 | | 1 207 239.00 | 1 207 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 497 142.00 | |
FW Other purchases and external expenses | | | 598 112.00 | |
FX Taxes, duties, and similar payments | | | 24 463.00 | |
FY Salaries and Wages | | | 623 807.00 | |
FZ Social Security Contributions | | | 207 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 606.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 497 556.00 | |
GG - OPERATING RESULT (I - II) | | | -413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 250.00 | |
GP Total financial income (V) | | | 536 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 47 488.00 | |
GU Total financial expenses (VI) | | | 97 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 902.00 | | | 289 902.00 |
HA Exceptional income from management transactions | 14 433.00 | | | 14 433.00 |
HC Reversals of provisions and transfers of expenses | 95 538.00 | | | 95 538.00 |
HD Total exceptional income (VII) | 109 971.00 | | | 109 971.00 |
HE Exceptional expenses on management operations | 490 803.00 | | | 490 803.00 |
HF Exceptional expenses on capital transactions | 8 712.00 | | | 8 712.00 |
HG Exceptional depreciation and provisions | 160 824.00 | | | 160 824.00 |
HH Total exceptional expenses (VIII) | 660 339.00 | | | 660 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 368.00 | | | -550 368.00 |
HK Income tax | 946 780.00 | | | 946 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 635.00 | | | 2 143 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 163.00 | | | 3 202 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 528.00 | | | -1 058 528.00 |
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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 | 7 606 056.00 | | | 7 606 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 7 362 789.00 | |
I4 DECREASES Grand Total | | 34 328.00 | 7 571 729.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 000.00 | | |
IO DECREASES Total including other intangible assets | | | 127 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078.00 | 81 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 097.00 | | | 127 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 921.00 | | | 82 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 039.00 | | | 7 371 039.00 |
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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 | 111 535.00 | 43 606.00 | 25 616.00 | 111 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 194.00 | 25 419.00 | | 57 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 341.00 | 18 187.00 | 616.00 | 29 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 000.00 | | | 75 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 751.00 | | 9 000.00 | 33 751.00 |
6X Other provisions for depreciation | 86 538.00 | 160 824.00 | 86 538.00 | 86 538.00 |
7B Total provisions for depreciation | 94 788.00 | 210 824.00 | 94 788.00 | 94 788.00 |
7C Grand total | 203 539.00 | 210 824.00 | 103 788.00 | 203 539.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 8 250.00 | |
UJ - Exceptional | | 160 824.00 | 95 538.00 | |
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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 | 679 944.00 | 160 356.00 | 409 438.00 | 679 944.00 |
8B Suppliers and Related Accounts | 77 605.00 | 77 605.00 | | 77 605.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 45 969.00 | 45 969.00 | | 45 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 691 640.00 | | | 691 640.00 |
UY Staff and related accounts | 21 128.00 | | | 21 128.00 |
UZ Social Security, other social security organizations | 8 475.00 | | | 8 475.00 |
VB VAT | 8 690.00 | | | 8 690.00 |
VC Group and associates | 603 221.00 | | | 603 221.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 906 959.00 | 295 709.00 | 611 250.00 | 906 959.00 |
VI Group and Associates | 2 240 735.00 | 2 240 735.00 | | 2 240 735.00 |
VM Income taxes | 206 783.00 | | | 206 783.00 |
VP Miscellaneous | 2 135.00 | | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 375.00 | | | 26 375.00 |
VS Prepaid expenses | 7 254.00 | | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 701.00 | 1 575 701.00 | | 1 575 701.00 |
VW VAT | 320 425.00 | 320 425.00 | | 320 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 999.00 | 3 150 161.00 | 1 020 688.00 | 4 280 999.00 |
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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 | 17 913.00 | | | 17 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 045.00 | | | 98 045.00 |
ST Other accounts | 446 039.00 | | | 446 039.00 |
XQ Rental, rental and co-ownership charges | 54 029.00 | | | 54 029.00 |
YW Business tax | 6 550.00 | | | 6 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 463.00 | | | 24 463.00 |
YY Amount of VAT collected | 274 284.00 | | | 274 284.00 |
YZ Total deductible VAT on goods and services | 62 907.00 | | | 62 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 112.00 | | | 598 112.00 |
