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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 | 884 047.00 | 884 047.00 | | 884 047.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 5 834.00 | 5 834.00 | | 5 834.00 |
AT Other tangible assets | 1 762 376.00 | 1 408 990.00 | 353 386.00 | 1 762 376.00 |
BH Other financial assets | 192 907.00 | | 192 907.00 | 192 907.00 |
BJ TOTAL (I) | 38 545 015.00 | 2 298 870.00 | 36 246 145.00 | 38 545 015.00 |
BX Customers and related accounts | 222 481.00 | | 222 481.00 | 222 481.00 |
BZ Other receivables | 653 839.00 | 150 000.00 | 503 839.00 | 653 839.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 886 498.00 | 150 000.00 | 736 498.00 | 886 498.00 |
CO Grand total (0 to V) | 39 431 512.00 | 2 448 870.00 | 36 982 642.00 | 39 431 512.00 |
CU Other investments | 35 631 249.00 | | 35 631 249.00 | 35 631 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 650.00 | | | 1 114 650.00 |
DD Legal reserve (1) | 143 326.00 | | | 143 326.00 |
DG Other reserves | 22 418 224.00 | | | 22 418 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 695.00 | | | -714 695.00 |
DK Regulated provisions | 213 505.00 | | | 213 505.00 |
DL TOTAL (I) | 23 175 013.00 | | | 23 175 013.00 |
DU Loans and Debts from Credit Institutions (3) | 9 912 402.00 | | | 9 912 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 985.00 | | | 3 549 985.00 |
DX Trade payables and related accounts | 158 869.00 | | | 158 869.00 |
DY Tax and social security liabilities | 184 272.00 | | | 184 272.00 |
EB Prepaid income (2) | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 13 807 630.00 | | | 13 807 630.00 |
EE Grand total (I to V) | 36 982 642.00 | | | 36 982 642.00 |
EG Accrued income and payables due within one year | 13 707 230.00 | | | 13 707 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272 269.00 | | | 2 272 269.00 |
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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 | 462 488.00 | | 462 488.00 | 462 488.00 |
FJ Net sales | 462 488.00 | | 462 488.00 | 462 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 936.00 | |
FQ Other income | | | 989 456.00 | |
FR Total operating income (I) | | | 1 464 880.00 | |
FW Other purchases and external expenses | | | 1 078 195.00 | |
FX Taxes, duties, and similar payments | | | 153 169.00 | |
FY Salaries and Wages | | | 296 121.00 | |
FZ Social Security Contributions | | | 145 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 176.00 | |
GE Other Expenses | | | 12 939.00 | |
GF Total Operating Expenses (II) | | | 1 857 467.00 | |
GG - OPERATING RESULT (I - II) | | | -392 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 13 798.00 | |
GP Total financial income (V) | | | 13 864.00 | |
GR Interest and similar expenses | | | 257 534.00 | |
GU Total financial expenses (VI) | | | 257 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 121 562.00 | | | 121 562.00 |
HD Total exceptional income (VII) | 121 562.00 | | | 121 562.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 438.00 | | | -78 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 306.00 | | | 1 600 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 001.00 | | | 2 315 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 695.00 | | | -714 695.00 |
HP References: Equipment leasing | 13 801.00 | | | 13 801.00 |
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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 | 38 511 974.00 | | 33 041.00 | 38 511 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 824 156.00 | |
I4 DECREASES Grand Total | | | 38 545 015.00 | |
IO DECREASES Total including other intangible assets | | | 952 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 649.00 | | | 952 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 575.00 | | 5 635.00 | 1 762 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 796 750.00 | | 27 406.00 | 35 796 750.00 |
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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 | 2 127 694.00 | 171 176.00 | | 2 127 694.00 |
PE DEPRECIATION Total including other intangible assets | 884 047.00 | | | 884 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 647.00 | 171 176.00 | | 1 243 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 335 067.00 | | 121 562.00 | 335 067.00 |
6T Receivables | 12 936.00 | | 12 936.00 | 12 936.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 162 936.00 | | 12 936.00 | 162 936.00 |
7C Grand total | 498 003.00 | | 134 498.00 | 498 003.00 |
UJ - Exceptional | | | 121 562.00 | |
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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 | 187 767.00 | 187 767.00 | | 187 767.00 |
8B Suppliers and Related Accounts | 158 869.00 | 158 869.00 | | 158 869.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 77 034.00 | 77 034.00 | | 77 034.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 192 907.00 | | 192 907.00 | 192 907.00 |
UX Other trade receivables | 222 481.00 | 222 481.00 | | 222 481.00 |
VB VAT | 36 287.00 | 36 287.00 | | 36 287.00 |
VC Group and associates | 266 266.00 | 266 266.00 | | 266 266.00 |
VH Loans with a maturity of more than one year at origin | 9 912 402.00 | 9 812 002.00 | 100 400.00 | 9 912 402.00 |
VI Group and Associates | 3 362 218.00 | 3 362 218.00 | | 3 362 218.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VM Income taxes | 165 073.00 | 165 073.00 | | 165 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 213.00 | 186 213.00 | | 186 213.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 465.00 | 876 558.00 | 192 907.00 | 1 069 465.00 |
VW VAT | 84 225.00 | 84 225.00 | | 84 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 807 630.00 | 13 707 230.00 | 100 400.00 | 13 807 630.00 |
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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 | 151 604.00 | | | 151 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 141.00 | | | 183 141.00 |
ST Other accounts | 85 758.00 | | | 85 758.00 |
XQ Rental, rental and co-ownership charges | 809 296.00 | | | 809 296.00 |
YW Business tax | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 169.00 | | | 153 169.00 |
YY Amount of VAT collected | 300 583.00 | | | 300 583.00 |
YZ Total deductible VAT on goods and services | 220 631.00 | | | 220 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 195.00 | | | 1 078 195.00 |
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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 | 3.00 | | | 3.00 |
