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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 48 082.00 | 6 736.00 | 41 346.00 | 48 082.00 |
AT Other tangible assets | 9 487.00 | 4 754.00 | 4 733.00 | 9 487.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 69 572.00 | 15 390.00 | 54 182.00 | 69 572.00 |
BX Customers and related accounts | 564 961.00 | | 564 961.00 | 564 961.00 |
BZ Other receivables | 11 803 178.00 | | 11 803 178.00 | 11 803 178.00 |
CF Cash and cash equivalents | 686 445.00 | | 686 445.00 | 686 445.00 |
CH Prepaid expenses | 11 652.00 | | 11 652.00 | 11 652.00 |
CJ TOTAL (II) | 13 066 237.00 | | 13 066 237.00 | 13 066 237.00 |
CO Grand total (0 to V) | 13 135 810.00 | 15 390.00 | 13 120 419.00 | 13 135 810.00 |
CP Shares due in less than one year | 8 103.00 | | | 8 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 027.00 | | | -74 027.00 |
DL TOTAL (I) | 45 972.00 | | | 45 972.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 302 563.00 | | | 12 302 563.00 |
DX Trade payables and related accounts | 136 654.00 | | | 136 654.00 |
DY Tax and social security liabilities | 235 372.00 | | | 235 372.00 |
EA Other liabilities | 399 636.00 | | | 399 636.00 |
EC TOTAL (IV) | 13 074 447.00 | | | 13 074 447.00 |
EE Grand total (I to V) | 13 120 419.00 | | | 13 120 419.00 |
EG Accrued income and payables due within one year | 13 074 447.00 | | | 13 074 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 885 526.00 | | 885 526.00 | 885 526.00 |
FJ Net sales | 885 526.00 | | 885 526.00 | 885 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 275.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 922 422.00 | |
FS Purchases of goods (including customs duties) | | | 9 892.00 | |
FW Other purchases and external expenses | | | 281 081.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FY Salaries and Wages | | | 506 534.00 | |
FZ Social Security Contributions | | | 179 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 996 449.00 | |
GG - OPERATING RESULT (I - II) | | | -74 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 226.00 | | | 33 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 422.00 | | | 922 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 449.00 | | | 996 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 027.00 | | | -74 027.00 |
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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 | 58 350.00 | | 14 071.00 | 58 350.00 |
I3 DECREASES Total Financial Fixed Assets | 2 850.00 | | 8 103.00 | 2 850.00 |
I4 DECREASES Grand Total | 2 850.00 | | 69 572.00 | 2 850.00 |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 497.00 | | 14 071.00 | 43 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | | 10 953.00 |
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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 | 9 853.00 | 5 536.00 | | 9 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | 42.00 | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 996.00 | 5 494.00 | | 5 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39.00 | 9.00 | 49.00 | 39.00 |
7B Total provisions for depreciation | 39.00 | 9.00 | 49.00 | 39.00 |
7C Grand total | 39.00 | 9.00 | 49.00 | 39.00 |
UE of which provisions and reversals: - Operating | | 9.00 | 49.00 | |
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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 | 136 654.00 | 136 654.00 | | 136 654.00 |
8C Staff and Related Accounts | 71 522.00 | 71 522.00 | | 71 522.00 |
8D Social Security and Other Social Organizations | 64 240.00 | 64 240.00 | | 64 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 636.00 | 399 636.00 | | 399 636.00 |
UT Other financial assets | 8 103.00 | 8 103.00 | | 8 103.00 |
UX Other trade receivables | 564 961.00 | 564 961.00 | | 564 961.00 |
VB VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VC Group and associates | 11 780 583.00 | 11 780 583.00 | | 11 780 583.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 12 302 563.00 | 12 302 563.00 | | 12 302 563.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 11 652.00 | 11 652.00 | | 11 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 387 894.00 | 12 387 894.00 | | 12 387 894.00 |
VW VAT | 99 609.00 | 99 609.00 | | 99 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 074 447.00 | 13 074 447.00 | | 13 074 447.00 |
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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 | 8 354.00 | | | 8 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 349.00 | | | 84 349.00 |
ST Other accounts | 103 506.00 | | | 103 506.00 |
XQ Rental, rental and co-ownership charges | 87 826.00 | | | 87 826.00 |
YT Subcontracting | 5 400.00 | | | 5 400.00 |
YW Business tax | 2 585.00 | | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 939.00 | | | 10 939.00 |
YY Amount of VAT collected | 168 107.00 | | | 168 107.00 |
YZ Total deductible VAT on goods and services | 23 576.00 | | | 23 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 081.00 | | | 281 081.00 |
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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 | 8.00 | | | 8.00 |
