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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 711.00 | 6 118.00 | 30 592.00 | 36 711.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 288 448.00 | 11 257 856.00 | 30 592.00 | 11 288 448.00 |
BX Customers and related accounts | 5 782 653.00 | 5 513 633.00 | 269 020.00 | 5 782 653.00 |
BZ Other receivables | 166 217.00 | | 166 217.00 | 166 217.00 |
CF Cash and cash equivalents | 275 261.00 | | 275 261.00 | 275 261.00 |
CH Prepaid expenses | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 6 250 611.00 | 5 513 633.00 | 736 978.00 | 6 250 611.00 |
CN Currency translation adjustments (V) | 2 503.00 | | 2 503.00 | 2 503.00 |
CO Grand total (0 to V) | 17 541 564.00 | 16 771 489.00 | 770 074.00 | 17 541 564.00 |
CU Other investments | 11 251 737.00 | 11 251 737.00 | | 11 251 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020 000.00 | 10 020 000.00 | | 10 020 000.00 |
DD Legal reserve (1) | 410 504.00 | 410 504.00 | | 410 504.00 |
DG Other reserves | 5 283 402.00 | 5 283 402.00 | | 5 283 402.00 |
DH Retained earnings | -15 894 608.00 | -25 180 054.00 | | -15 894 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 701.00 | 9 285 445.00 | | 342 701.00 |
DL TOTAL (I) | 161 999.00 | -180 701.00 | | 161 999.00 |
DP Provisions for Risks | | 68 099.00 | | |
DR TOTAL (IV) | | 68 099.00 | | |
DX Trade payables and related accounts | 443 971.00 | 38 488.00 | | 443 971.00 |
EA Other liabilities | | 423 520.00 | | |
EB Prepaid income (2) | 27 510.00 | | | 27 510.00 |
EC TOTAL (IV) | 471 482.00 | 462 009.00 | | 471 482.00 |
ED (V) | 136 592.00 | | | 136 592.00 |
EE Grand total (I to V) | 770 074.00 | 349 406.00 | | 770 074.00 |
EG Accrued income and payables due within one year | 471 482.00 | 462 009.00 | | 471 482.00 |
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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 | 137 557.00 | 8 756 000.00 | 8 893 557.00 | 137 557.00 |
FJ Net sales | 137 557.00 | 8 756 000.00 | 8 893 557.00 | 137 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 893 558.00 | |
FW Other purchases and external expenses | | | 8 824 204.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 039 779.00 | |
GG - OPERATING RESULT (I - II) | | | -146 220.00 | |
GL Other interest and similar income | | | 438 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 136.00 | |
GN Positive exchange differences | | | 34 512.00 | |
GP Total financial income (V) | | | 541 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 37 106.00 | |
GU Total financial expenses (VI) | | | 37 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | 14 999.00 | 38.00 | | 14 999.00 |
HH Total exceptional expenses (VIII) | 14 999.00 | 38.00 | | 14 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 999.00 | -36.00 | | -14 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 647.00 | 15 204 574.00 | | 9 434 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 945.00 | 5 919 128.00 | | 9 091 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 701.00 | 9 285 445.00 | | 342 701.00 |
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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 | 11 272 630.00 | | 36 711.00 | 11 272 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 893.00 | 11 251 737.00 | |
I4 DECREASES Grand Total | | 20 893.00 | 11 288 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 272 630.00 | | | 11 272 630.00 |
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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 | | 6 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 118.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 099.00 | | 68 099.00 | 68 099.00 |
6T Receivables | 5 309 798.00 | 203 835.00 | | 5 309 798.00 |
7B Total provisions for depreciation | 16 561 573.00 | 203 835.00 | 37.00 | 16 561 573.00 |
7C Grand total | 16 629 672.00 | 203 835.00 | 68 136.00 | 16 629 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 835.00 | | |
UG - Financial | | | 68 136.00 | |
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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 | 443 971.00 | 443 971.00 | | 443 971.00 |
8L Deferred income | 27 510.00 | 27 510.00 | | 27 510.00 |
UX Other trade receivables | 269 020.00 | 269 020.00 | | 269 020.00 |
VA Doubtful or disputed receivables | 5 513 633.00 | 5 513 633.00 | | 5 513 633.00 |
VB VAT | 28 780.00 | 28 780.00 | | 28 780.00 |
VC Group and associates | 115 565.00 | 115 565.00 | | 115 565.00 |
VK Loans repaid during the year | 450 262.00 | | | 450 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
VS Prepaid expenses | 26 479.00 | 26 479.00 | | 26 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975 350.00 | 5 975 350.00 | | 5 975 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 482.00 | 471 482.00 | | 471 482.00 |
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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 | 3 538.00 | | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 296.00 | 11 758.00 | | 252 296.00 |
ST Other accounts | 29 112.00 | -15 711.00 | | 29 112.00 |
XQ Rental, rental and co-ownership charges | 8 516 379.00 | 390 818.00 | | 8 516 379.00 |
YU External personnel | 26 416.00 | 21 072.00 | | 26 416.00 |
YW Business tax | 2 079.00 | 947.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 617.00 | 947.00 | | 5 617.00 |
YY Amount of VAT collected | 77.00 | 84 959.00 | | 77.00 |
YZ Total deductible VAT on goods and services | 28 856.00 | 65 232.00 | | 28 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 824 204.00 | 407 936.00 | | 8 824 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
