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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 | 2 287 834.00 | 1 427 932.00 | 859 901.00 | 2 287 834.00 |
AJ Other Intangible Assets | 245 795.00 | | 245 795.00 | 245 795.00 |
AT Other tangible assets | 572 784.00 | 204 049.00 | 368 734.00 | 572 784.00 |
BJ TOTAL (I) | 108 585 867.00 | 1 631 981.00 | 106 953 885.00 | 108 585 867.00 |
BX Customers and related accounts | 2 666 734.00 | | 2 666 734.00 | 2 666 734.00 |
BZ Other receivables | 5 891 310.00 | | 5 891 310.00 | 5 891 310.00 |
CF Cash and cash equivalents | 173 613.00 | | 173 613.00 | 173 613.00 |
CH Prepaid expenses | 107 001.00 | | 107 001.00 | 107 001.00 |
CJ TOTAL (II) | 8 838 659.00 | | 8 838 659.00 | 8 838 659.00 |
CO Grand total (0 to V) | 117 424 526.00 | 1 631 981.00 | 115 792 545.00 | 117 424 526.00 |
CU Other investments | 105 479 453.00 | | 105 479 453.00 | 105 479 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 897 524.00 | 30 897 524.00 | | 30 897 524.00 |
DD Legal reserve (1) | 3 089 752.00 | 2 915 797.00 | | 3 089 752.00 |
DF Regulated reserves (1) | 9 855.00 | 9 855.00 | | 9 855.00 |
DG Other reserves | 12 938 322.00 | 4 729 685.00 | | 12 938 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 665.00 | 8 382 591.00 | | -477 665.00 |
DL TOTAL (I) | 46 457 788.00 | 46 935 454.00 | | 46 457 788.00 |
DP Provisions for Risks | 161 762.00 | | | 161 762.00 |
DR TOTAL (IV) | 161 762.00 | | | 161 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 385 398.00 | | |
DX Trade payables and related accounts | 2 233 549.00 | 2 700 425.00 | | 2 233 549.00 |
DY Tax and social security liabilities | 457 607.00 | 887 165.00 | | 457 607.00 |
DZ Fixed asset liabilities and related accounts | 73 106.00 | 129 156.00 | | 73 106.00 |
EA Other liabilities | 66 408 731.00 | | | 66 408 731.00 |
EC TOTAL (IV) | 69 172 994.00 | 68 102 145.00 | | 69 172 994.00 |
EE Grand total (I to V) | 115 792 545.00 | 115 037 600.00 | | 115 792 545.00 |
EG Accrued income and payables due within one year | 69 172 994.00 | 68 102 145.00 | | 69 172 994.00 |
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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 | 7 275 904.00 | | 7 275 904.00 | 7 275 904.00 |
FJ Net sales | 7 275 904.00 | | 7 275 904.00 | 7 275 904.00 |
FQ Other income | | | 21 682.00 | |
FR Total operating income (I) | | | 7 297 586.00 | |
FW Other purchases and external expenses | | | 5 375 328.00 | |
FX Taxes, duties, and similar payments | | | 53 537.00 | |
FY Salaries and Wages | | | 1 075 169.00 | |
FZ Social Security Contributions | | | 213 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 762.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 7 311 103.00 | |
GG - OPERATING RESULT (I - II) | | | -13 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 927.00 | |
GP Total financial income (V) | | | 14 927.00 | |
GR Interest and similar expenses | | | 479 076.00 | |
GU Total financial expenses (VI) | | | 479 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 483 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 514.00 | 16 429 844.00 | | 7 312 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 180.00 | 8 047 253.00 | | 7 790 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 665.00 | 8 382 591.00 | | -477 665.00 |
HP References: Equipment leasing | 61 500.00 | 59 450.00 | | 61 500.00 |
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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 | 107 987 940.00 | | 721 951.00 | 107 987 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 479 453.00 | |
I4 DECREASES Grand Total | | 124 024.00 | 108 585 867.00 | |
IO DECREASES Total including other intangible assets | | 25 532.00 | 2 533 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 492.00 | 572 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 687.00 | | 416 473.00 | 2 142 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 798.00 | | 305 477.00 | 365 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 479 453.00 | | | 105 479 453.00 |
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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 | 1 324 901.00 | 431 104.00 | 124 024.00 | 1 324 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 115 902.00 | 337 562.00 | 25 532.00 | 1 115 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 999.00 | 93 542.00 | 98 492.00 | 208 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 161 762.00 | | |
7C Grand total | | 161 762.00 | | |
UE of which provisions and reversals: - Operating | | 161 762.00 | | |
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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 | 2 233 549.00 | 2 233 549.00 | | 2 233 549.00 |
8D Social Security and Other Social Organizations | 19 795.00 | 19 795.00 | | 19 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 106.00 | 73 106.00 | | 73 106.00 |
UX Other trade receivables | 2 666 734.00 | | | 2 666 734.00 |
VB VAT | 206 572.00 | | | 206 572.00 |
VC Group and associates | 5 683 321.00 | | | 5 683 321.00 |
VI Group and Associates | 66 408 731.00 | 66 408 731.00 | | 66 408 731.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 509.00 | 15 509.00 | | 15 509.00 |
VS Prepaid expenses | 107 001.00 | | | 107 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 665 046.00 | 8 665 046.00 | | 8 665 046.00 |
VW VAT | 422 302.00 | 422 302.00 | | 422 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 172 994.00 | 69 172 994.00 | | 69 172 994.00 |
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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 | 20 981.00 | 35 435.00 | | 20 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 555 056.00 | 3 850 363.00 | | 3 555 056.00 |
ST Other accounts | 1 722 805.00 | 2 410 799.00 | | 1 722 805.00 |
XQ Rental, rental and co-ownership charges | 97 466.00 | 52 160.00 | | 97 466.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 32 556.00 | 45 681.00 | | 32 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 537.00 | 81 116.00 | | 53 537.00 |
YY Amount of VAT collected | 2 231 578.00 | 2 163 072.00 | | 2 231 578.00 |
YZ Total deductible VAT on goods and services | 1 193 079.00 | 1 159 466.00 | | 1 193 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 375 328.00 | 6 313 323.00 | | 5 375 328.00 |
