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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 18 985 257.00 | | 18 985 257.00 | 18 985 257.00 |
AT Other tangible assets | 107 356.00 | 104 140.00 | 3 216.00 | 107 356.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 105 193 679.00 | 42 355 970.00 | 62 837 709.00 | 105 193 679.00 |
BX Customers and related accounts | 2 957 018.00 | 184 961.00 | 2 772 057.00 | 2 957 018.00 |
BZ Other receivables | 2 260 921.00 | 1 289 765.00 | 971 156.00 | 2 260 921.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 5 217 955.00 | 1 474 725.00 | 3 743 230.00 | 5 217 955.00 |
CO Grand total (0 to V) | 110 551 674.00 | 43 830 695.00 | 66 720 979.00 | 110 551 674.00 |
CU Other investments | 86 093 666.00 | 42 245 830.00 | 43 847 836.00 | 86 093 666.00 |
CW Deferred expenses or loan issuance costs | 140 040.00 | | 140 040.00 | 140 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 693 942.00 | | | 48 693 942.00 |
DD Legal reserve (1) | 757 668.00 | | | 757 668.00 |
DH Retained earnings | -3 601 768.00 | | | -3 601 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 430 676.00 | | | -2 430 676.00 |
DK Regulated provisions | 302 066.00 | | | 302 066.00 |
DL TOTAL (I) | 43 721 232.00 | | | 43 721 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 486 066.00 | | | 18 486 066.00 |
DX Trade payables and related accounts | 2 598 122.00 | | | 2 598 122.00 |
DY Tax and social security liabilities | 1 149 117.00 | | | 1 149 117.00 |
EA Other liabilities | 765 364.00 | | | 765 364.00 |
EC TOTAL (IV) | 22 999 747.00 | | | 22 999 747.00 |
EE Grand total (I to V) | 66 720 979.00 | | | 66 720 979.00 |
EG Accrued income and payables due within one year | 22 998 669.00 | | | 22 998 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | 314 243.00 | | 314 243.00 | 314 243.00 |
FJ Net sales | 314 243.00 | | 314 243.00 | 314 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 592.00 | |
FQ Other income | | | 7 698.00 | |
FR Total operating income (I) | | | 334 532.00 | |
FW Other purchases and external expenses | | | 1 655 871.00 | |
FX Taxes, duties, and similar payments | | | 55 563.00 | |
FY Salaries and Wages | | | 478 105.00 | |
FZ Social Security Contributions | | | 192 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 221.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 2 590 052.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 102.00 | |
GP Total financial income (V) | | | 90 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 253.00 | |
GR Interest and similar expenses | | | 953 225.00 | |
GU Total financial expenses (VI) | | | 1 239 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 404 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 592.00 | | | 12 592.00 |
HB Exceptional income from capital transactions | 1 569 772.00 | | | 1 569 772.00 |
HD Total exceptional income (VII) | 1 569 772.00 | | | 1 569 772.00 |
HE Exceptional expenses on management operations | 43 612.00 | | | 43 612.00 |
HF Exceptional expenses on capital transactions | 551 940.00 | | | 551 940.00 |
HH Total exceptional expenses (VIII) | 595 552.00 | | | 595 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 220.00 | | | 974 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 407.00 | | | 1 994 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 083.00 | | | 4 425 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 430 676.00 | | | -2 430 676.00 |
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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 | 105 193 678.00 | | 1.00 | 105 193 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 095 067.00 | |
I4 DECREASES Grand Total | | | 105 193 679.00 | |
IO DECREASES Total including other intangible assets | | | 18 991 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 991 257.00 | | | 18 991 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 356.00 | | | 107 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 095 066.00 | | 1.00 | 86 095 066.00 |
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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 | 106 591.00 | 3 548.00 | | 106 591.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 591.00 | 3 548.00 | | 100 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 302 066.00 | | | 302 066.00 |
6T Receivables | 184 961.00 | | | 184 961.00 |
6X Other provisions for depreciation | 1 139 513.00 | 150 251.00 | | 1 139 513.00 |
7B Total provisions for depreciation | 43 434 302.00 | 286 253.00 | | 43 434 302.00 |
7C Grand total | 43 736 368.00 | 286 253.00 | | 43 736 368.00 |
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 | 2 598 122.00 | 2 598 122.00 | | 2 598 122.00 |
8C Staff and Related Accounts | 166 899.00 | 166 899.00 | | 166 899.00 |
8D Social Security and Other Social Organizations | 233 093.00 | 233 093.00 | | 233 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 364.00 | 765 364.00 | | 765 364.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 2 735 805.00 | 2 735 805.00 | | 2 735 805.00 |
VA Doubtful or disputed receivables | 221 213.00 | | 221 213.00 | 221 213.00 |
VB VAT | 455 706.00 | 455 706.00 | | 455 706.00 |
VC Group and associates | 1 698 414.00 | 1 698 414.00 | | 1 698 414.00 |
VH Loans with a maturity of more than one year at origin | 1 078.00 | | 1 078.00 | 1 078.00 |
VI Group and Associates | 18 486 066.00 | 18 486 066.00 | | 18 486 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 975.00 | 154 975.00 | | 154 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 802.00 | 106 802.00 | | 106 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219 340.00 | 4 996 726.00 | 222 614.00 | 5 219 340.00 |
VW VAT | 594 150.00 | 594 150.00 | | 594 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 999 747.00 | 22 998 669.00 | 1 078.00 | 22 999 747.00 |
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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 | 9 547.00 | | | 9 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 028.00 | | | 436 028.00 |
ST Other accounts | 220 178.00 | | | 220 178.00 |
XQ Rental, rental and co-ownership charges | 1 194 989.00 | | | 1 194 989.00 |
YT Subcontracting | 840 021.00 | | | 840 021.00 |
YU External personnel | -1 035 345.00 | | | -1 035 345.00 |
YW Business tax | 46 016.00 | | | 46 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 563.00 | | | 55 563.00 |
YY Amount of VAT collected | -483 081.00 | | | -483 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 655 871.00 | | | 1 655 871.00 |
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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 | 4.00 | | | 4.00 |
