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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 | 42 316.00 | 37 675.00 | 4 641.00 | 42 316.00 |
AT Other tangible assets | 24 706.00 | 21 823.00 | 2 883.00 | 24 706.00 |
BJ TOTAL (I) | 1 092 091.00 | 1 084 567.00 | 7 524.00 | 1 092 091.00 |
BX Customers and related accounts | 854 200.00 | 612 591.00 | 241 608.00 | 854 200.00 |
BZ Other receivables | 745 728.00 | 643 899.00 | 101 829.00 | 745 728.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 1 603 327.00 | 1 256 490.00 | 346 837.00 | 1 603 327.00 |
CO Grand total (0 to V) | 2 695 419.00 | 2 341 058.00 | 354 361.00 | 2 695 419.00 |
CU Other investments | 1 025 070.00 | 1 025 070.00 | | 1 025 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 134 758.00 | | | 134 758.00 |
DD Legal reserve (1) | 30 764.00 | | | 30 764.00 |
DG Other reserves | 228 800.00 | | | 228 800.00 |
DH Retained earnings | -384 082.00 | | | -384 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | | | 286.00 |
DL TOTAL (I) | 85 526.00 | | | 85 526.00 |
DX Trade payables and related accounts | 618.00 | | | 618.00 |
DY Tax and social security liabilities | 262 555.00 | | | 262 555.00 |
EA Other liabilities | 5 662.00 | | | 5 662.00 |
EC TOTAL (IV) | 268 835.00 | | | 268 835.00 |
EE Grand total (I to V) | 354 361.00 | | | 354 361.00 |
EG Accrued income and payables due within one year | 268 835.00 | | | 268 835.00 |
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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 | 499 502.00 | | 499 502.00 | 499 502.00 |
FJ Net sales | 499 502.00 | | 499 502.00 | 499 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FR Total operating income (I) | | | 509 378.00 | |
FW Other purchases and external expenses | | | 130 666.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 241 638.00 | |
FZ Social Security Contributions | | | 122 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GF Total Operating Expenses (II) | | | 509 084.00 | |
GG - OPERATING RESULT (I - II) | | | 294.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 876.00 | | | 9 876.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 797.00 | | | 510 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 511.00 | | | 510 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | | | 286.00 |
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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 | 1 090 666.00 | | 1 425.00 | 1 090 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 070.00 | |
I4 DECREASES Grand Total | | | 1 092 091.00 | |
IO DECREASES Total including other intangible assets | | | 42 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 891.00 | | 1 425.00 | 40 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 706.00 | | | 24 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 070.00 | | | 1 025 070.00 |
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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 | 49 696.00 | 9 802.00 | | 49 696.00 |
PE DEPRECIATION Total including other intangible assets | 30 476.00 | 7 199.00 | | 30 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 220.00 | 2 602.00 | | 19 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612 591.00 | | | 612 591.00 |
6X Other provisions for depreciation | 643 899.00 | | | 643 899.00 |
7B Total provisions for depreciation | 2 281 560.00 | | | 2 281 560.00 |
7C Grand total | 2 281 560.00 | | | 2 281 560.00 |
9U on fixed assets – equity investments | | | | |
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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 | 618.00 | 618.00 | | 618.00 |
8C Staff and Related Accounts | 33 082.00 | 33 082.00 | | 33 082.00 |
8D Social Security and Other Social Organizations | 76 014.00 | 76 014.00 | | 76 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
UX Other trade receivables | 121 541.00 | 121 541.00 | | 121 541.00 |
UY Staff and related accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
VA Doubtful or disputed receivables | 732 659.00 | | 732 659.00 | 732 659.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 727 951.00 | 84 052.00 | 643 899.00 | 727 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 283.00 | 225 725.00 | 1 376 558.00 | 1 602 283.00 |
VW VAT | 149 136.00 | 149 136.00 | | 149 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 835.00 | 268 835.00 | | 268 835.00 |
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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 | 4 169.00 | | | 4 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 342.00 | | | 1 342.00 |
ST Other accounts | 101 611.00 | | | 101 611.00 |
XQ Rental, rental and co-ownership charges | 27 714.00 | | | 27 714.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 369.00 | | | 4 369.00 |
YY Amount of VAT collected | 94 650.00 | | | 94 650.00 |
YZ Total deductible VAT on goods and services | 10 907.00 | | | 10 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 666.00 | | | 130 666.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
