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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 168 532.00 | 100 734.00 | 67 798.00 | 168 532.00 |
BD Other fixed assets | 177 831.00 | 177 831.00 | | 177 831.00 |
BJ TOTAL (I) | 34 375 893.00 | 285 665.00 | 34 090 228.00 | 34 375 893.00 |
BX Customers and related accounts | 511 667.00 | | 511 667.00 | 511 667.00 |
BZ Other receivables | 26 825 540.00 | | 26 825 540.00 | 26 825 540.00 |
CF Cash and cash equivalents | 88 536.00 | | 88 536.00 | 88 536.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 27 426 284.00 | | 27 426 284.00 | 27 426 284.00 |
CO Grand total (0 to V) | 61 802 177.00 | 285 665.00 | 61 516 512.00 | 61 802 177.00 |
CU Other investments | 34 022 430.00 | | 34 022 430.00 | 34 022 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 700.00 | | | 2 870 700.00 |
DB Share, merger, contribution premiums, etc. | 3 595 190.00 | | | 3 595 190.00 |
DD Legal reserve (1) | 287 070.00 | | | 287 070.00 |
DG Other reserves | 35 412 241.00 | | | 35 412 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 802.00 | | | -340 802.00 |
DL TOTAL (I) | 41 824 398.00 | | | 41 824 398.00 |
DP Provisions for Risks | 138 625.00 | | | 138 625.00 |
DR TOTAL (IV) | 138 625.00 | | | 138 625.00 |
DU Loans and Debts from Credit Institutions (3) | 12 573 343.00 | | | 12 573 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 160 596.00 | | | 6 160 596.00 |
DX Trade payables and related accounts | 148 703.00 | | | 148 703.00 |
DY Tax and social security liabilities | 547 720.00 | | | 547 720.00 |
EA Other liabilities | 123 123.00 | | | 123 123.00 |
EC TOTAL (IV) | 19 553 487.00 | | | 19 553 487.00 |
EE Grand total (I to V) | 61 516 511.00 | | | 61 516 511.00 |
EG Accrued income and payables due within one year | 19 553 487.00 | | | 19 553 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 567 266.00 | | | 12 567 266.00 |
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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 | 1 133 835.00 | 48 000.00 | 1 181 835.00 | 1 133 835.00 |
FJ Net sales | 1 133 835.00 | 48 000.00 | 1 181 835.00 | 1 133 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 441.00 | |
FQ Other income | | | 786 189.00 | |
FR Total operating income (I) | | | 1 990 465.00 | |
FW Other purchases and external expenses | | | 565 655.00 | |
FX Taxes, duties, and similar payments | | | 55 049.00 | |
FY Salaries and Wages | | | 1 478 931.00 | |
FZ Social Security Contributions | | | 662 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 591.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 799 588.00 | |
GG - OPERATING RESULT (I - II) | | | -809 123.00 | |
GL Other interest and similar income | | | 326 047.00 | |
GP Total financial income (V) | | | 326 047.00 | |
GR Interest and similar expenses | | | 198 091.00 | |
GU Total financial expenses (VI) | | | 198 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 441.00 | | | 22 441.00 |
A3 TOTAL ASSETS | 786 079.00 | | | 786 079.00 |
HB Exceptional income from capital transactions | 26 200.00 | | | 26 200.00 |
HC Reversals of provisions and transfers of expenses | 3 062 199.00 | | | 3 062 199.00 |
HD Total exceptional income (VII) | 3 088 399.00 | | | 3 088 399.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 070 198.00 | | | 3 070 198.00 |
HH Total exceptional expenses (VIII) | 3 076 198.00 | | | 3 076 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 200.00 | | | 12 200.00 |
HK Income tax | -328 163.00 | | | -328 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 912.00 | | | 5 404 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 715.00 | | | 5 745 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 802.00 | | | -340 802.00 |
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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 | 34 340 469.00 | | 96 969.00 | 34 340 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 200 261.00 | |
I4 DECREASES Grand Total | | 61 544.00 | 34 375 893.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 544.00 | 168 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 107.00 | | 36 969.00 | 193 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 140 261.00 | | 60 000.00 | 34 140 261.00 |
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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 | 123 787.00 | 37 591.00 | 53 545.00 | 123 787.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 687.00 | 37 591.00 | 53 545.00 | 116 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 831.00 | | | 177 831.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 200 824.00 | | 3 062 199.00 | 3 200 824.00 |
7B Total provisions for depreciation | 177 831.00 | | | 177 831.00 |
7C Grand total | 3 378 655.00 | | 3 062 199.00 | 3 378 655.00 |
UJ - Exceptional | | | 3 062 199.00 | |
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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 | 148 703.00 | 148 703.00 | | 148 703.00 |
8C Staff and Related Accounts | 232 725.00 | 232 725.00 | | 232 725.00 |
8D Social Security and Other Social Organizations | 217 571.00 | 217 571.00 | | 217 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 123.00 | 123 123.00 | | 123 123.00 |
UX Other trade receivables | 511 667.00 | 511 667.00 | | 511 667.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 47 623.00 | 47 623.00 | | 47 623.00 |
VC Group and associates | 26 766 631.00 | 26 766 631.00 | | 26 766 631.00 |
VG Loans with a maturity of up to one year at origin | 12 567 266.00 | 12 567 266.00 | | 12 567 266.00 |
VH Loans with a maturity of more than one year at origin | 6 076.00 | 6 076.00 | | 6 076.00 |
VI Group and Associates | 6 160 596.00 | 6 160 596.00 | | 6 160 596.00 |
VP Miscellaneous | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 337 747.00 | 27 337 747.00 | | 27 337 747.00 |
VW VAT | 97 424.00 | 97 424.00 | | 97 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 553 487.00 | 19 553 487.00 | | 19 553 487.00 |
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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 | 53 089.00 | | | 53 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 161.00 | | | 38 161.00 |
ST Other accounts | 306 724.00 | | | 306 724.00 |
XQ Rental, rental and co-ownership charges | 1 218.00 | | | 1 218.00 |
YT Subcontracting | 219 551.00 | | | 219 551.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 049.00 | | | 55 049.00 |
YY Amount of VAT collected | 415 408.00 | | | 415 408.00 |
YZ Total deductible VAT on goods and services | 92 538.00 | | | 92 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 655.00 | | | 565 655.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
