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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 | 915.00 | 915.00 | | 915.00 |
BF Loans | 19 936.00 | | 19 936.00 | 19 936.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 750 101.00 | 915.00 | 749 186.00 | 750 101.00 |
BX Customers and related accounts | 693 485.00 | | 693 485.00 | 693 485.00 |
BZ Other receivables | 194 848.00 | | 194 848.00 | 194 848.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 894 371.00 | | 894 371.00 | 894 371.00 |
CO Grand total (0 to V) | 1 644 472.00 | 915.00 | 1 643 557.00 | 1 644 472.00 |
CP Shares due in less than one year | 20 586.00 | | | 20 586.00 |
CU Other investments | 728 600.00 | | 728 600.00 | 728 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 98 715.00 | 98 715.00 | | 98 715.00 |
DD Legal reserve (1) | 1 638.00 | 1 200.00 | | 1 638.00 |
DG Other reserves | 21 378.00 | | | 21 378.00 |
DH Retained earnings | | 13 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 637.00 | 8 757.00 | | -605 637.00 |
DL TOTAL (I) | 116 093.00 | 721 731.00 | | 116 093.00 |
DU Loans and Debts from Credit Institutions (3) | 5 421.00 | 29 152.00 | | 5 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 217.00 | 1 249 033.00 | | 1 302 217.00 |
DX Trade payables and related accounts | 77 713.00 | 48 564.00 | | 77 713.00 |
DY Tax and social security liabilities | 142 114.00 | 282 182.00 | | 142 114.00 |
EC TOTAL (IV) | 1 527 464.00 | 1 608 930.00 | | 1 527 464.00 |
EE Grand total (I to V) | 1 643 557.00 | 2 330 661.00 | | 1 643 557.00 |
EG Accrued income and payables due within one year | 1 527 464.00 | 1 608 930.00 | | 1 527 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 421.00 | 29 152.00 | | 5 421.00 |
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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 | 165 303.00 | | 165 303.00 | 165 303.00 |
FJ Net sales | 165 303.00 | | 165 303.00 | 165 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 859.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 317 396.00 | |
FW Other purchases and external expenses | | | 132 821.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 8 327.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 152 916.00 | |
GF Total Operating Expenses (II) | | | 294 471.00 | |
GG - OPERATING RESULT (I - II) | | | 22 926.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 62 413.00 | |
GU Total financial expenses (VI) | | | 62 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 195.00 | 4 233.00 | | 195.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | 290 430.00 | | | 290 430.00 |
HD Total exceptional income (VII) | 290 430.00 | 5 500.00 | | 290 430.00 |
HE Exceptional expenses on management operations | 860 574.00 | 24 995.00 | | 860 574.00 |
HF Exceptional expenses on capital transactions | | 3 011.00 | | |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 860 574.00 | 28 157.00 | | 860 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 144.00 | -22 657.00 | | -570 144.00 |
HK Income tax | -1 666.00 | -593.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 155.00 | 309 178.00 | | 610 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 792.00 | 300 421.00 | | 1 215 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 637.00 | 8 757.00 | | -605 637.00 |
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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 | 750 101.00 | | | 750 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 186.00 | |
I4 DECREASES Grand Total | | | 750 101.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 186.00 | | | 749 186.00 |
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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 | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 859.00 | | 151 859.00 | 151 859.00 |
6X Other provisions for depreciation | 290 430.00 | | 290 430.00 | 290 430.00 |
7B Total provisions for depreciation | 442 289.00 | | 442 289.00 | 442 289.00 |
7C Grand total | 442 289.00 | | 442 289.00 | 442 289.00 |
UE of which provisions and reversals: - Operating | | | 151 859.00 | |
UJ - Exceptional | | | 290 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616 222.00 | 616 222.00 | | 616 222.00 |
8B Suppliers and Related Accounts | 77 713.00 | 77 713.00 | | 77 713.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
UP Loans | 19 936.00 | 19 936.00 | | 19 936.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 693 485.00 | 693 485.00 | | 693 485.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VC Group and associates | 181 260.00 | 181 260.00 | | 181 260.00 |
VG Loans with a maturity of up to one year at origin | 5 421.00 | 5 421.00 | | 5 421.00 |
VI Group and Associates | 685 994.00 | 685 994.00 | | 685 994.00 |
VK Loans repaid during the year | 26 990.00 | | | 26 990.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 808.00 | 912 808.00 | | 912 808.00 |
VW VAT | 132 070.00 | 132 070.00 | | 132 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 464.00 | 1 527 464.00 | | 1 527 464.00 |
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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 | -1 290.00 | 3 416.00 | | -1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 658.00 | 6 641.00 | | 4 658.00 |
ST Other accounts | 31 735.00 | 30 717.00 | | 31 735.00 |
XQ Rental, rental and co-ownership charges | 51 731.00 | 67 021.00 | | 51 731.00 |
YT Subcontracting | | 400.00 | | |
YU External personnel | 44 697.00 | 17 474.00 | | 44 697.00 |
YW Business tax | 1 502.00 | 1 666.00 | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | 5 082.00 | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 821.00 | 122 253.00 | | 132 821.00 |
