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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 | 1 543.00 | 1 527.00 | 15.00 | 1 543.00 |
AH Goodwill | 766 002.00 | | 766 002.00 | 766 002.00 |
AP Buildings | 24 460.00 | 17 348.00 | 7 111.00 | 24 460.00 |
AT Other tangible assets | 95 538.00 | 60 144.00 | 35 394.00 | 95 538.00 |
BF Loans | 4 765.00 | | 4 765.00 | 4 765.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 900 131.00 | 79 021.00 | 821 109.00 | 900 131.00 |
BX Customers and related accounts | 50 609.00 | 23 132.00 | 27 477.00 | 50 609.00 |
BZ Other receivables | 765 668.00 | | 765 668.00 | 765 668.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 817 184.00 | 23 132.00 | 794 052.00 | 817 184.00 |
CO Grand total (0 to V) | 1 717 315.00 | 102 153.00 | 1 615 162.00 | 1 717 315.00 |
CP Shares due in less than one year | 7 396.00 | | | 7 396.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | | | 620 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 900.00 | | | -14 900.00 |
DL TOTAL (I) | 605 199.00 | | | 605 199.00 |
DP Provisions for Risks | 69 549.00 | | | 69 549.00 |
DR TOTAL (IV) | 69 549.00 | | | 69 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 847.00 | | | 53 847.00 |
DX Trade payables and related accounts | 760 393.00 | | | 760 393.00 |
DY Tax and social security liabilities | 8 585.00 | | | 8 585.00 |
EA Other liabilities | 117 587.00 | | | 117 587.00 |
EC TOTAL (IV) | 940 413.00 | | | 940 413.00 |
EE Grand total (I to V) | 1 615 162.00 | | | 1 615 162.00 |
EG Accrued income and payables due within one year | 940 413.00 | | | 940 413.00 |
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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 | 12 442.00 | | 12 442.00 | 12 442.00 |
FJ Net sales | 12 442.00 | | 12 442.00 | 12 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 761.00 | |
FQ Other income | | | 16 547.00 | |
FR Total operating income (I) | | | 85 751.00 | |
FW Other purchases and external expenses | | | 15 286.00 | |
FX Taxes, duties, and similar payments | | | 22 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 264.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 91 832.00 | |
GG - OPERATING RESULT (I - II) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 8 820.00 | | | 8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 751.00 | | | 85 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 652.00 | | | 100 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 900.00 | | | -14 900.00 |
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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 | 93 999.00 | | 806 635.00 | 93 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 586.00 | |
I4 DECREASES Grand Total | 2.00 | 500.00 | 900 131.00 | 2.00 |
IN DECREASES Start-up, development, or research expenses | | 500.00 | | |
IO DECREASES Total including other intangible assets | | | 767 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 119 999.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | 766 002.00 | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 002.00 | | 35 000.00 | 85 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953.00 | | 5 633.00 | 6 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 72 199.00 | 7 321.00 | 500.00 | 72 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 512.00 | 500.00 | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 684.00 | 6 809.00 | | 70 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 549.00 | | | 69 549.00 |
6T Receivables | 27 629.00 | 46 264.00 | 50 761.00 | 27 629.00 |
7B Total provisions for depreciation | 27 629.00 | 46 264.00 | 50 761.00 | 27 629.00 |
7C Grand total | 97 178.00 | 46 264.00 | 50 761.00 | 97 178.00 |
UE of which provisions and reversals: - Operating | | 46 264.00 | 50 761.00 | |
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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 | 760 393.00 | 760 393.00 | | 760 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 587.00 | 117 587.00 | | 117 587.00 |
UP Loans | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 7 396.00 | 7 396.00 | | 7 396.00 |
UX Other trade receivables | 11 086.00 | | | 11 086.00 |
UY Staff and related accounts | 1 929.00 | | | 1 929.00 |
UZ Social Security, other social security organizations | 70 530.00 | | | 70 530.00 |
VA Doubtful or disputed receivables | 39 522.00 | | | 39 522.00 |
VB VAT | 85 332.00 | | | 85 332.00 |
VC Group and associates | 534 479.00 | | | 534 479.00 |
VI Group and Associates | 53 847.00 | 53 847.00 | | 53 847.00 |
VM Income taxes | 49 242.00 | | | 49 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 154.00 | | | 24 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 440.00 | 828 440.00 | | 828 440.00 |
VW VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 413.00 | 940 413.00 | | 940 413.00 |
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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 | 21 872.00 | | | 21 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 390.00 | | | 4 390.00 |
ST Other accounts | 4 896.00 | | | 4 896.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 432.00 | | | 22 432.00 |
YY Amount of VAT collected | 2 338.00 | | | 2 338.00 |
YZ Total deductible VAT on goods and services | 1 720.00 | | | 1 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 286.00 | | | 15 286.00 |
