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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 | 54 102.00 | 52 783.00 | 1 319.00 | 54 102.00 |
BF Loans | 184 693.00 | | 184 693.00 | 184 693.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 042 625.00 | 52 783.00 | 989 842.00 | 1 042 625.00 |
BX Customers and related accounts | 29 486.00 | 23 230.00 | 6 256.00 | 29 486.00 |
BZ Other receivables | 1 406 911.00 | | 1 406 911.00 | 1 406 911.00 |
CD Marketable securities | 3 199 750.00 | | 3 199 750.00 | 3 199 750.00 |
CF Cash and cash equivalents | 85 354.00 | | 85 354.00 | 85 354.00 |
CJ TOTAL (II) | 4 721 501.00 | 23 230.00 | 4 698 271.00 | 4 721 501.00 |
CO Grand total (0 to V) | 5 764 126.00 | 76 013.00 | 5 688 113.00 | 5 764 126.00 |
CP Shares due in less than one year | 185 153.00 | | | 185 153.00 |
CU Other investments | 803 370.00 | | 803 370.00 | 803 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 961 000.00 | | 961 000.00 |
DD Legal reserve (1) | 286 130.00 | 286 130.00 | | 286 130.00 |
DG Other reserves | 2 960 168.00 | 2 957 485.00 | | 2 960 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 805.00 | 2 684.00 | | 55 805.00 |
DL TOTAL (I) | 4 263 104.00 | 4 207 298.00 | | 4 263 104.00 |
DU Loans and Debts from Credit Institutions (3) | 867 561.00 | 1 928 692.00 | | 867 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 435.00 | 225 440.00 | | 510 435.00 |
DX Trade payables and related accounts | 40 933.00 | 46 185.00 | | 40 933.00 |
DY Tax and social security liabilities | 5 431.00 | 4 376.00 | | 5 431.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 1 425 009.00 | 2 204 694.00 | | 1 425 009.00 |
EE Grand total (I to V) | 5 688 113.00 | 6 411 992.00 | | 5 688 113.00 |
EG Accrued income and payables due within one year | 1 425 009.00 | 2 204 694.00 | | 1 425 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867 561.00 | 1 928 692.00 | | 867 561.00 |
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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 | 8 702.00 | | 8 702.00 | 8 702.00 |
FJ Net sales | 8 702.00 | | 8 702.00 | 8 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 187.00 | |
FW Other purchases and external expenses | | | 77 054.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 32 484.00 | |
FZ Social Security Contributions | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 007.00 | |
GG - OPERATING RESULT (I - II) | | | -116 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 080.00 | |
GL Other interest and similar income | | | 25 589.00 | |
GP Total financial income (V) | | | 28 669.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | 3 264.00 | | 2 484.00 |
HA Exceptional income from management transactions | | 146 448.00 | | |
HB Exceptional income from capital transactions | 173 092.00 | 10 417.00 | | 173 092.00 |
HD Total exceptional income (VII) | 173 092.00 | 156 865.00 | | 173 092.00 |
HE Exceptional expenses on management operations | 1 894.00 | 1 488.00 | | 1 894.00 |
HF Exceptional expenses on capital transactions | 19 655.00 | 3 836.00 | | 19 655.00 |
HH Total exceptional expenses (VIII) | 21 549.00 | 5 324.00 | | 21 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 543.00 | 151 541.00 | | 151 543.00 |
HK Income tax | | 2 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 948.00 | 182 591.00 | | 212 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 142.00 | 179 907.00 | | 157 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 805.00 | 2 684.00 | | 55 805.00 |
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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 | 892 221.00 | | 186 693.00 | 892 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 942.00 | 988 523.00 | |
I4 DECREASES Grand Total | | 36 289.00 | 1 042 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 348.00 | 54 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 449.00 | | | 80 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 772.00 | | 186 693.00 | 811 772.00 |
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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 | 67 465.00 | 1 952.00 | 16 634.00 | 67 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 465.00 | 1 952.00 | 16 634.00 | 67 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 230.00 | | | 23 230.00 |
7B Total provisions for depreciation | 23 230.00 | | | 23 230.00 |
7C Grand total | 23 230.00 | | | 23 230.00 |
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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 | 40 933.00 | 40 933.00 | | 40 933.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UP Loans | 184 693.00 | 184 693.00 | | 184 693.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 28 836.00 | 28 836.00 | | 28 836.00 |
VB VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VC Group and associates | 1 400 877.00 | 1 400 877.00 | | 1 400 877.00 |
VG Loans with a maturity of up to one year at origin | 867 561.00 | 867 561.00 | | 867 561.00 |
VI Group and Associates | 510 435.00 | 510 435.00 | | 510 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 550.00 | 1 621 550.00 | | 1 621 550.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 009.00 | 1 425 009.00 | | 1 425 009.00 |
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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 | 2 293.00 | 2 570.00 | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 393.00 | 18 564.00 | | 14 393.00 |
ST Other accounts | 51 126.00 | 51 789.00 | | 51 126.00 |
XQ Rental, rental and co-ownership charges | 5 667.00 | 5 866.00 | | 5 667.00 |
YT Subcontracting | 5 867.00 | 12 427.00 | | 5 867.00 |
YW Business tax | 366.00 | 443.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | 3 013.00 | | 2 659.00 |
YY Amount of VAT collected | 4 912.00 | 4 585.00 | | 4 912.00 |
YZ Total deductible VAT on goods and services | 5 142.00 | 5 484.00 | | 5 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 054.00 | 88 646.00 | | 77 054.00 |
