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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 | 19 058.00 | 19 058.00 | | 19 058.00 |
AT Other tangible assets | 387 128.00 | 376 831.00 | 10 297.00 | 387 128.00 |
BB Receivables related to investments | 9 514 609.00 | 25 991.00 | 9 488 618.00 | 9 514 609.00 |
BH Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
BJ TOTAL (I) | 20 948 902.00 | 429 879.00 | 20 519 023.00 | 20 948 902.00 |
BX Customers and related accounts | 1 101 391.00 | | 1 101 391.00 | 1 101 391.00 |
BZ Other receivables | 305 208.00 | | 305 208.00 | 305 208.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 409 411.00 | | 1 409 411.00 | 1 409 411.00 |
CO Grand total (0 to V) | 22 358 313.00 | 429 879.00 | 21 928 433.00 | 22 358 313.00 |
CP Shares due in less than one year | 9 514 608.00 | | | 9 514 608.00 |
CU Other investments | 11 012 794.00 | 8 000.00 | 11 004 794.00 | 11 012 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 171.00 | 3 498 171.00 | | 3 498 171.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 12 011 763.00 | 12 011 763.00 | | 12 011 763.00 |
DH Retained earnings | -4 431 558.00 | -4 959 439.00 | | -4 431 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 874.00 | 527 881.00 | | -152 874.00 |
DK Regulated provisions | 46 500.00 | 46 500.00 | | 46 500.00 |
DL TOTAL (I) | 11 353 125.00 | 11 505 999.00 | | 11 353 125.00 |
DP Provisions for Risks | 60 372.00 | 78 372.00 | | 60 372.00 |
DR TOTAL (IV) | 60 372.00 | 78 372.00 | | 60 372.00 |
DU Loans and Debts from Credit Institutions (3) | 257 001.00 | 299 331.00 | | 257 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 287 258.00 | 8 413 557.00 | | 8 287 258.00 |
DX Trade payables and related accounts | 226 707.00 | 131 522.00 | | 226 707.00 |
DY Tax and social security liabilities | 505 229.00 | 475 949.00 | | 505 229.00 |
EA Other liabilities | 1 103 741.00 | 101 741.00 | | 1 103 741.00 |
EB Prepaid income (2) | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 10 514 937.00 | 9 422 100.00 | | 10 514 937.00 |
EE Grand total (I to V) | 21 928 433.00 | 21 006 471.00 | | 21 928 433.00 |
EG Accrued income and payables due within one year | 10 386 159.00 | 9 238 370.00 | | 10 386 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 545.00 | 59 360.00 | | 55 545.00 |
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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 | 340 840.00 | | 340 840.00 | 340 840.00 |
FJ Net sales | 340 840.00 | | 340 840.00 | 340 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 838.00 | |
FQ Other income | | | 64 409.00 | |
FR Total operating income (I) | | | 434 087.00 | |
FW Other purchases and external expenses | | | 374 528.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 178 024.00 | |
FZ Social Security Contributions | | | 84 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 640 971.00 | |
GG - OPERATING RESULT (I - II) | | | -206 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 880.00 | |
GP Total financial income (V) | | | 133 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 991.00 | |
GR Interest and similar expenses | | | 50 256.00 | |
GU Total financial expenses (VI) | | | 84 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 838.00 | 9 000.00 | | 10 838.00 |
HB Exceptional income from capital transactions | | 941 150.00 | | |
HD Total exceptional income (VII) | | 941 150.00 | | |
HE Exceptional expenses on management operations | 9 961.00 | 7 126.00 | | 9 961.00 |
HF Exceptional expenses on capital transactions | | 580 813.00 | | |
HH Total exceptional expenses (VIII) | 9 961.00 | 587 939.00 | | 9 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 961.00 | 353 211.00 | | -9 961.00 |
HK Income tax | -14 337.00 | | | -14 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 967.00 | 1 815 603.00 | | 567 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 841.00 | 1 287 722.00 | | 720 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 874.00 | 527 881.00 | | -152 874.00 |
HP References: Equipment leasing | 13 291.00 | 19 543.00 | | 13 291.00 |
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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 | 20 156 462.00 | | 1 548 377.00 | 20 156 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 755 937.00 | 20 542 716.00 | |
I4 DECREASES Grand Total | | 755 937.00 | 20 948 902.00 | |
IO DECREASES Total including other intangible assets | | | 19 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 058.00 | | | 19 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 128.00 | | | 387 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 750 277.00 | | 1 548 377.00 | 19 750 277.00 |
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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 | 392 854.00 | 3 034.00 | | 392 854.00 |
PE DEPRECIATION Total including other intangible assets | 19 058.00 | | | 19 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 796.00 | 3 034.00 | | 373 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 991.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 500.00 | | | 46 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 372.00 | | 18 000.00 | 78 372.00 |
7B Total provisions for depreciation | | 33 991.00 | | |
7C Grand total | 124 872.00 | 33 991.00 | 18 000.00 | 124 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
UG - Financial | | 33 991.00 | | |
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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 | 226 707.00 | 226 707.00 | | 226 707.00 |
8C Staff and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 214 399.00 | 214 399.00 | | 214 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 741.00 | 1 103 741.00 | | 1 103 741.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UL Receivables related to investments | 9 514 609.00 | 9 514 609.00 | | 9 514 609.00 |
UT Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
UX Other trade receivables | 1 101 391.00 | 1 101 391.00 | | 1 101 391.00 |
VB VAT | 41 048.00 | 41 048.00 | | 41 048.00 |
VG Loans with a maturity of up to one year at origin | 59 746.00 | 59 746.00 | | 59 746.00 |
VH Loans with a maturity of more than one year at origin | 197 255.00 | 68 477.00 | 128 778.00 | 197 255.00 |
VI Group and Associates | 8 287 258.00 | 8 287 258.00 | | 8 287 258.00 |
VK Loans repaid during the year | 40 072.00 | | | 40 072.00 |
VM Income taxes | 75 185.00 | 75 185.00 | | 75 185.00 |
VP Miscellaneous | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 355.00 | 64 355.00 | | 64 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 937 962.00 | 10 922 648.00 | 15 314.00 | 10 937 962.00 |
VW VAT | 218 867.00 | 218 867.00 | | 218 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 514 937.00 | 10 386 159.00 | 128 778.00 | 10 514 937.00 |
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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 | -826.00 | 21 754.00 | | -826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 142.00 | 77 836.00 | | 72 142.00 |
ST Other accounts | 148 780.00 | 181 662.00 | | 148 780.00 |
XQ Rental, rental and co-ownership charges | 52 315.00 | 52 080.00 | | 52 315.00 |
YQ Equipment leasing commitment | | 12 343.00 | | |
YT Subcontracting | 101 291.00 | 66 350.00 | | 101 291.00 |
YW Business tax | 1 501.00 | 1 486.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | 23 240.00 | | 675.00 |
YY Amount of VAT collected | 95 168.00 | 135 148.00 | | 95 168.00 |
YZ Total deductible VAT on goods and services | 50 848.00 | 42 354.00 | | 50 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 528.00 | 377 928.00 | | 374 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
