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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 | 9 451.00 | 2 451.00 | 7 000.00 | 9 451.00 |
AT Other tangible assets | 35 288.00 | 9 498.00 | 25 791.00 | 35 288.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 129 808.00 | 11 949.00 | 2 117 860.00 | 2 129 808.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 167 246.00 | 36 943.00 | 130 303.00 | 167 246.00 |
BZ Other receivables | 1 418 566.00 | 549 530.00 | 869 036.00 | 1 418 566.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 587 920.00 | 586 473.00 | 1 001 447.00 | 1 587 920.00 |
CO Grand total (0 to V) | 3 717 729.00 | 598 422.00 | 3 119 306.00 | 3 717 729.00 |
CU Other investments | 2 081 069.00 | | 2 081 069.00 | 2 081 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 1 931.00 | 1 931.00 | | 1 931.00 |
DH Retained earnings | -1 949 190.00 | -450 393.00 | | -1 949 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 014.00 | -1 498 797.00 | | 1 554 014.00 |
DL TOTAL (I) | -152 245.00 | -1 706 259.00 | | -152 245.00 |
DU Loans and Debts from Credit Institutions (3) | 43 298.00 | 92 420.00 | | 43 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 136.00 | 3 450 282.00 | | 2 696 136.00 |
DX Trade payables and related accounts | 436 678.00 | 400 350.00 | | 436 678.00 |
DY Tax and social security liabilities | 38 984.00 | 67 205.00 | | 38 984.00 |
EA Other liabilities | 56 455.00 | 56 455.00 | | 56 455.00 |
EC TOTAL (IV) | 3 271 552.00 | 4 066 713.00 | | 3 271 552.00 |
EE Grand total (I to V) | 3 119 306.00 | 2 360 454.00 | | 3 119 306.00 |
EG Accrued income and payables due within one year | 3 243 185.00 | 4 025 516.00 | | 3 243 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273.00 | | 273.00 | 273.00 |
FG Production sold - services | 132 042.00 | | 132 042.00 | 132 042.00 |
FJ Net sales | 132 315.00 | | 132 315.00 | 132 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 594.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 304.00 | |
FT Inventory change (goods) | | | 3 251.00 | |
FW Other purchases and external expenses | | | 119 874.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 23 473.00 | |
FZ Social Security Contributions | | | 8 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 65 016.00 | |
GF Total Operating Expenses (II) | | | 225 833.00 | |
GG - OPERATING RESULT (I - II) | | | -25 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 877 374.00 | |
GP Total financial income (V) | | | 1 907 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 873.00 | |
GR Interest and similar expenses | | | 356 812.00 | |
GU Total financial expenses (VI) | | | 365 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 579.00 | | | 2 579.00 |
HA Exceptional income from management transactions | | 2 200.00 | | |
HB Exceptional income from capital transactions | 41 212.00 | | | 41 212.00 |
HD Total exceptional income (VII) | 41 212.00 | 2 200.00 | | 41 212.00 |
HE Exceptional expenses on management operations | 188.00 | 571.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | 571.00 | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 884.00 | 1 629.00 | | 37 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 860.00 | 231 134.00 | | 2 148 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 846.00 | 1 729 931.00 | | 594 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 014.00 | -1 498 797.00 | | 1 554 014.00 |
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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 | 367 679.00 | | 1 765 269.00 | 367 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 140.00 | 2 085 069.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 2 129 808.00 | |
IO DECREASES Total including other intangible assets | | | 9 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | 7 000.00 | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 788.00 | | 27 500.00 | 7 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 440.00 | | 1 730 769.00 | 357 440.00 |
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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 | 10 239.00 | 1 710.00 | | 10 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 788.00 | 1 710.00 | | 7 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 958.00 | | 65 015.00 | 101 958.00 |
6X Other provisions for depreciation | 2 418 031.00 | 8 873.00 | 1 877 374.00 | 2 418 031.00 |
7B Total provisions for depreciation | 2 519 989.00 | 8 873.00 | 1 942 389.00 | 2 519 989.00 |
7C Grand total | 2 519 989.00 | 8 873.00 | 1 942 389.00 | 2 519 989.00 |
UE of which provisions and reversals: - Operating | | | 65 015.00 | |
UG - Financial | | 8 873.00 | 1 877 374.00 | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 436 678.00 | 436 678.00 | | 436 678.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 455.00 | 56 455.00 | | 56 455.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 122 972.00 | | | 122 972.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 44 274.00 | | | 44 274.00 |
VB VAT | 71 404.00 | | | 71 404.00 |
VC Group and associates | 1 301 867.00 | | | 1 301 867.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 42 396.00 | 14 029.00 | 28 367.00 | 42 396.00 |
VI Group and Associates | 2 696 085.00 | 2 696 085.00 | | 2 696 085.00 |
VK Loans repaid during the year | 50 025.00 | | | 50 025.00 |
VM Income taxes | 1 627.00 | | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 612.00 | | | 43 612.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 432.00 | 1 587 432.00 | 4 000.00 | 1 591 432.00 |
VW VAT | 32 181.00 | 32 181.00 | | 32 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 552.00 | 3 243 185.00 | 28 367.00 | 3 271 552.00 |
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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 | 2 910.00 | 3 052.00 | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 998.00 | 20 967.00 | | 26 998.00 |
ST Other accounts | 49 754.00 | 11 265.00 | | 49 754.00 |
XQ Rental, rental and co-ownership charges | 28 288.00 | 27 696.00 | | 28 288.00 |
YU External personnel | 14 834.00 | | | 14 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 910.00 | 3 052.00 | | 2 910.00 |
YY Amount of VAT collected | 13 693.00 | 31 072.00 | | 13 693.00 |
YZ Total deductible VAT on goods and services | 18 126.00 | 11 087.00 | | 18 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 874.00 | 59 928.00 | | 119 874.00 |
