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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 2 637.00 | 2 872.00 | 5 510.00 |
AT Other tangible assets | 58 713.00 | 24 648.00 | 34 065.00 | 58 713.00 |
BB Receivables related to investments | 11 394.00 | 11 394.00 | | 11 394.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 6 188 274.00 | 1 055 490.00 | 5 132 784.00 | 6 188 274.00 |
BX Customers and related accounts | 213 865.00 | | 213 865.00 | 213 865.00 |
BZ Other receivables | 639 456.00 | | 639 456.00 | 639 456.00 |
CF Cash and cash equivalents | 161 861.00 | | 161 861.00 | 161 861.00 |
CH Prepaid expenses | 16 354.00 | | 16 354.00 | 16 354.00 |
CJ TOTAL (II) | 1 031 538.00 | | 1 031 538.00 | 1 031 538.00 |
CO Grand total (0 to V) | 7 219 813.00 | 1 055 490.00 | 6 164 322.00 | 7 219 813.00 |
CU Other investments | 6 030 846.00 | 1 000 000.00 | 5 030 846.00 | 6 030 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 025.00 | | | 917 025.00 |
DD Legal reserve (1) | 107 469.00 | | | 107 469.00 |
DG Other reserves | 2 234 076.00 | | | 2 234 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 597.00 | | | -464 597.00 |
DK Regulated provisions | 174 235.00 | | | 174 235.00 |
DL TOTAL (I) | 2 968 208.00 | | | 2 968 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 483.00 | | | 2 312 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 933.00 | | | 707 933.00 |
DX Trade payables and related accounts | 40 079.00 | | | 40 079.00 |
DY Tax and social security liabilities | 109 846.00 | | | 109 846.00 |
EA Other liabilities | 25 771.00 | | | 25 771.00 |
EC TOTAL (IV) | 3 196 114.00 | | | 3 196 114.00 |
EE Grand total (I to V) | 6 164 322.00 | | | 6 164 322.00 |
EG Accrued income and payables due within one year | 1 674 717.00 | | | 1 674 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 1 176 810.00 | | 1 176 810.00 | 1 176 810.00 |
FJ Net sales | 1 176 810.00 | | 1 176 810.00 | 1 176 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 182 456.00 | |
FW Other purchases and external expenses | | | 553 416.00 | |
FX Taxes, duties, and similar payments | | | 18 422.00 | |
FY Salaries and Wages | | | 528 703.00 | |
FZ Social Security Contributions | | | 70 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 177 380.00 | |
GG - OPERATING RESULT (I - II) | | | 5 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 000.00 | |
GL Other interest and similar income | | | 6 776.00 | |
GP Total financial income (V) | | | 594 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 64 613.00 | |
GU Total financial expenses (VI) | | | 1 064 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 465.00 | | | 5 465.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 22 704.00 | | | 22 704.00 |
HH Total exceptional expenses (VIII) | 25 204.00 | | | 25 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 203.00 | | | -25 203.00 |
HK Income tax | -25 366.00 | | | -25 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 234.00 | | | 1 777 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 832.00 | | | 2 241 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 597.00 | | | -464 597.00 |
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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 | 6 169 941.00 | | 20 833.00 | 6 169 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 107 240.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 6 188 274.00 | |
IO DECREASES Total including other intangible assets | | | 16 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 810.00 | | | 16 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 640.00 | | 16 583.00 | 47 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105 490.00 | | 4 250.00 | 6 105 490.00 |
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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 | 38 660.00 | 5 436.00 | | 38 660.00 |
PE DEPRECIATION Total including other intangible assets | 16 810.00 | | | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 849.00 | 5 436.00 | | 21 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 531.00 | 22 704.00 | | 151 531.00 |
7B Total provisions for depreciation | 11 394.00 | 1 000 000.00 | | 11 394.00 |
7C Grand total | 162 925.00 | 1 022 704.00 | | 162 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 22 704.00 | | |
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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 | 40 079.00 | 40 079.00 | | 40 079.00 |
8C Staff and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 771.00 | 25 771.00 | | 25 771.00 |
UL Receivables related to investments | 11 394.00 | | 11 394.00 | 11 394.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 213 865.00 | 213 865.00 | | 213 865.00 |
UZ Social Security, other social security organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VC Group and associates | 433 889.00 | 433 889.00 | | 433 889.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 2 312 200.00 | 790 803.00 | 1 514 006.00 | 2 312 200.00 |
VI Group and Associates | 707 933.00 | 707 933.00 | | 707 933.00 |
VK Loans repaid during the year | 517 416.00 | | | 517 416.00 |
VM Income taxes | 187 280.00 | 187 280.00 | | 187 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 905.00 | 12 905.00 | | 12 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 178.00 | 9 178.00 | | 9 178.00 |
VS Prepaid expenses | 16 354.00 | 16 354.00 | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 070.00 | 869 676.00 | 76 394.00 | 946 070.00 |
VW VAT | 64 832.00 | 64 832.00 | | 64 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 114.00 | 1 674 717.00 | 1 514 006.00 | 3 196 114.00 |
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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 | 7 813.00 | | | 7 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 728.00 | | | 71 728.00 |
ST Other accounts | 237 264.00 | | | 237 264.00 |
XQ Rental, rental and co-ownership charges | 153 633.00 | | | 153 633.00 |
YU External personnel | 90 790.00 | | | 90 790.00 |
YW Business tax | 10 609.00 | | | 10 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 422.00 | | | 18 422.00 |
YY Amount of VAT collected | 235 308.00 | | | 235 308.00 |
YZ Total deductible VAT on goods and services | 61 962.00 | | | 61 962.00 |
ZE Dividends | 10 000 022.00 | | | 10 000 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 416.00 | | | 553 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
