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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 | 123 015.00 | 472.00 | 122 543.00 | 123 015.00 |
AT Other tangible assets | 2 305.00 | 1 301.00 | 1 004.00 | 2 305.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 2 012 141.00 | 1 657 035.00 | 355 106.00 | 2 012 141.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 413 161.00 | 782 569.00 | 630 592.00 | 1 413 161.00 |
BZ Other receivables | 12 133 259.00 | 6 791 353.00 | 5 341 906.00 | 12 133 259.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 13 549 998.00 | 7 573 922.00 | 5 976 076.00 | 13 549 998.00 |
CO Grand total (0 to V) | 15 562 138.00 | 9 230 957.00 | 6 331 181.00 | 15 562 138.00 |
CU Other investments | 1 883 080.00 | 1 655 262.00 | 227 818.00 | 1 883 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 732.00 | | | 10 732.00 |
DH Retained earnings | -3 020 488.00 | | | -3 020 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 393.00 | | | 9 393.00 |
DL TOTAL (I) | -2 800 363.00 | | | -2 800 363.00 |
DU Loans and Debts from Credit Institutions (3) | 328 717.00 | | | 328 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 437.00 | | | 1 598 437.00 |
DX Trade payables and related accounts | 1 408 104.00 | | | 1 408 104.00 |
DY Tax and social security liabilities | 967 113.00 | | | 967 113.00 |
EA Other liabilities | 4 829 173.00 | | | 4 829 173.00 |
EC TOTAL (IV) | 9 131 544.00 | | | 9 131 544.00 |
EE Grand total (I to V) | 6 331 181.00 | | | 6 331 181.00 |
EG Accrued income and payables due within one year | 9 072 370.00 | | | 9 072 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 866.00 | | | 222 866.00 |
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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 | 85 213.00 | | 85 213.00 | 85 213.00 |
FJ Net sales | 85 213.00 | | 85 213.00 | 85 213.00 |
FQ Other income | | | 120 001.00 | |
FR Total operating income (I) | | | 205 214.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 27 376.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 46 198.00 | |
FZ Social Security Contributions | | | 14 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 90 073.00 | |
GG - OPERATING RESULT (I - II) | | | 115 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | 107 479.00 | | | 107 479.00 |
HH Total exceptional expenses (VIII) | 107 479.00 | | | 107 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 781.00 | | | -105 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 946.00 | | | 206 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 552.00 | | | 197 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 393.00 | | | 9 393.00 |
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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 | 1 890 192.00 | | 121 948.00 | 1 890 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 820.00 | |
I4 DECREASES Grand Total | | | 2 012 141.00 | |
IO DECREASES Total including other intangible assets | | | 123 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 121 415.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | 533.00 | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 820.00 | | | 1 886 820.00 |
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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 | 947.00 | 826.00 | | 947.00 |
PE DEPRECIATION Total including other intangible assets | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 354.00 | | 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782 569.00 | | | 782 569.00 |
6X Other provisions for depreciation | 6 791 353.00 | | | 6 791 353.00 |
7B Total provisions for depreciation | 9 229 184.00 | | | 9 229 184.00 |
7C Grand total | 9 229 184.00 | | | 9 229 184.00 |
9U on fixed assets – equity investments | | | | |
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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 | 94 242.00 | 94 242.00 | | 94 242.00 |
8B Suppliers and Related Accounts | 1 408 104.00 | 1 408 104.00 | | 1 408 104.00 |
8C Staff and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8D Social Security and Other Social Organizations | 25 086.00 | 25 086.00 | | 25 086.00 |
8E Income Taxes | 360 875.00 | 360 875.00 | | 360 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829 173.00 | 4 829 173.00 | | 4 829 173.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 1 413 161.00 | 1 413 161.00 | | 1 413 161.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 252 417.00 | 252 417.00 | | 252 417.00 |
VC Group and associates | 5 033 735.00 | 5 033 735.00 | | 5 033 735.00 |
VG Loans with a maturity of up to one year at origin | 222 866.00 | 222 866.00 | | 222 866.00 |
VH Loans with a maturity of more than one year at origin | 105 851.00 | 105 851.00 | | 105 851.00 |
VI Group and Associates | 1 504 195.00 | 1 504 195.00 | | 1 504 195.00 |
VM Income taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842 760.00 | 6 842 760.00 | | 6 842 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 550 160.00 | 13 546 420.00 | 3 740.00 | 13 550 160.00 |
VW VAT | 569 430.00 | 569 430.00 | | 569 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 131 544.00 | 9 131 544.00 | | 9 131 544.00 |
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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 | 1 314.00 | | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -19 020.00 | | | -19 020.00 |
ST Other accounts | 21 449.00 | | | 21 449.00 |
XQ Rental, rental and co-ownership charges | 23 718.00 | | | 23 718.00 |
YT Subcontracting | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | | | 1 314.00 |
YY Amount of VAT collected | 49 798.00 | | | 49 798.00 |
YZ Total deductible VAT on goods and services | 49 964.00 | | | 49 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 376.00 | | | 27 376.00 |
