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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 | 14 832.00 | 10 400.00 | 4 432.00 | 14 832.00 |
AJ Other Intangible Assets | 74 969.00 | 74 969.00 | | 74 969.00 |
AT Other tangible assets | 16 697.00 | 15 741.00 | 956.00 | 16 697.00 |
BB Receivables related to investments | 7 612 673.00 | 936 896.00 | 6 675 777.00 | 7 612 673.00 |
BJ TOTAL (I) | 11 117 106.00 | 1 107 606.00 | 10 009 500.00 | 11 117 106.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 420 626.00 | 9 091.00 | 411 535.00 | 420 626.00 |
BZ Other receivables | 3 929 565.00 | 1 750 675.00 | 2 178 891.00 | 3 929 565.00 |
CF Cash and cash equivalents | 65 304.00 | | 65 304.00 | 65 304.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 4 421 965.00 | 1 759 766.00 | 2 662 199.00 | 4 421 965.00 |
CO Grand total (0 to V) | 15 539 071.00 | 2 867 372.00 | 12 671 699.00 | 15 539 071.00 |
CR Shares due in more than one year | 10 910.00 | | | 10 910.00 |
CU Other investments | 3 397 935.00 | 69 600.00 | 3 328 335.00 | 3 397 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 367 936.00 | | | 6 367 936.00 |
DD Legal reserve (1) | 314 912.00 | | | 314 912.00 |
DH Retained earnings | 4 753 998.00 | | | 4 753 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 785.00 | | | -564 785.00 |
DL TOTAL (I) | 10 872 061.00 | | | 10 872 061.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 038.00 | | | 806 038.00 |
DW Advances and down payments received on current orders | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 545 829.00 | | | 545 829.00 |
DY Tax and social security liabilities | 103 743.00 | | | 103 743.00 |
EA Other liabilities | 333 309.00 | | | 333 309.00 |
EC TOTAL (IV) | 1 789 638.00 | | | 1 789 638.00 |
EE Grand total (I to V) | 12 671 699.00 | | | 12 671 699.00 |
EG Accrued income and payables due within one year | 982 681.00 | | | 982 681.00 |
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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 | 863 374.00 | | 863 374.00 | 863 374.00 |
FJ Net sales | 863 374.00 | | 863 374.00 | 863 374.00 |
FO Operating subsidies | | | 1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 658.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 031 352.00 | |
FS Purchases of goods (including customs duties) | | | 161 443.00 | |
FW Other purchases and external expenses | | | 1 133 420.00 | |
FX Taxes, duties, and similar payments | | | 10 968.00 | |
FY Salaries and Wages | | | 148 291.00 | |
FZ Social Security Contributions | | | 54 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 166.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 1 590 099.00 | |
GG - OPERATING RESULT (I - II) | | | -558 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 598.00 | |
GL Other interest and similar income | | | 18 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 528.00 | |
GP Total financial income (V) | | | 640 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 990.00 | |
GR Interest and similar expenses | | | 32 876.00 | |
GU Total financial expenses (VI) | | | 191 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 057.00 | | | 162 057.00 |
HA Exceptional income from management transactions | 25 309.00 | | | 25 309.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 235 309.00 | | | 235 309.00 |
HE Exceptional expenses on management operations | 4 861.00 | | | 4 861.00 |
HF Exceptional expenses on capital transactions | 379 656.00 | | | 379 656.00 |
HG Exceptional depreciation and provisions | 154 085.00 | | | 154 085.00 |
HH Total exceptional expenses (VIII) | 538 602.00 | | | 538 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 293.00 | | | -333 293.00 |
HK Income tax | 151 839.00 | | | 151 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 622.00 | | | 1 907 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 407.00 | | | 2 472 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 785.00 | | | -564 785.00 |
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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 | 16 229 369.00 | | 569 414.00 | 16 229 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 679 917.00 | 11 010 608.00 | |
I4 DECREASES Grand Total | | 5 681 677.00 | 11 117 106.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 89 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 631.00 | | 9 930.00 | 81 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 666.00 | | 1 031.00 | 15 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 132 072.00 | | 558 453.00 | 16 132 072.00 |
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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 | 96 500.00 | 4 610.00 | | 96 500.00 |
PE DEPRECIATION Total including other intangible assets | 81 631.00 | 3 738.00 | | 81 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 869.00 | 872.00 | | 14 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 026 089.00 | 60 835.00 | 150 028.00 | 1 026 089.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 60 000.00 | 70 000.00 |
6T Receivables | 7 635.00 | 1 456.00 | | 7 635.00 |
6X Other provisions for depreciation | 1 641 410.00 | 109 264.00 | | 1 641 410.00 |
7B Total provisions for depreciation | 2 688 634.00 | 231 156.00 | 153 528.00 | 2 688 634.00 |
7C Grand total | 2 758 624.00 | 231 156.00 | | 2 758 624.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 806 038.00 | | 806 035.00 | 806 038.00 |
8B Suppliers and Related Accounts | 545 829.00 | 545 829.00 | | 545 829.00 |
8C Staff and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 14 052.00 | 14 052.00 | | 14 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 309.00 | 333 309.00 | | 333 309.00 |
UL Receivables related to investments | 7 612 673.00 | | 7 612 673.00 | 7 612 673.00 |
UX Other trade receivables | 409 717.00 | 409 717.00 | | 409 717.00 |
VA Doubtful or disputed receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
VB VAT | 104 703.00 | 104 703.00 | | 104 703.00 |
VC Group and associates | 1 991 913.00 | 1 991 913.00 | | 1 991 913.00 |
VN Other taxes, similar payments | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830 191.00 | 1 830 191.00 | | 1 830 191.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969 073.00 | 4 345 491.00 | 7 623 583.00 | 11 969 073.00 |
VW VAT | 70 026.00 | 70 026.00 | | 70 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 919.00 | 982 881.00 | 806 036.00 | 1 788 919.00 |
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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 | 3 833.00 | | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 251.00 | | | 78 251.00 |
ST Other accounts | 101 114.00 | | | 101 114.00 |
XQ Rental, rental and co-ownership charges | 29 387.00 | | | 29 387.00 |
YT Subcontracting | 48 224.00 | | | 48 224.00 |
YU External personnel | 539 299.00 | | | 539 299.00 |
YV Retrocessions of fees, commissions and brokerage | 337 146.00 | | | 337 146.00 |
YW Business tax | 7 135.00 | | | 7 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 968.00 | | | 10 968.00 |
YY Amount of VAT collected | 207 534.00 | | | 207 534.00 |
YZ Total deductible VAT on goods and services | 234 233.00 | | | 234 233.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133 420.00 | | | 1 133 420.00 |
ZR Subsidiaries and equity interests | 4.00 | | | 4.00 |
