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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 | 2 639 895.00 | 1 774 633.00 | 865 261.00 | 2 639 895.00 |
AJ Other Intangible Assets | 91 501.00 | | 91 501.00 | 91 501.00 |
AT Other tangible assets | 877 550.00 | 293 334.00 | 584 215.00 | 877 550.00 |
BJ TOTAL (I) | 109 088 400.00 | 2 067 967.00 | 107 020 432.00 | 109 088 400.00 |
BX Customers and related accounts | 1 066 021.00 | | 1 066 021.00 | 1 066 021.00 |
BZ Other receivables | 22 506 069.00 | | 22 506 069.00 | 22 506 069.00 |
CF Cash and cash equivalents | 17 136 830.00 | | 17 136 830.00 | 17 136 830.00 |
CH Prepaid expenses | 113 049.00 | | 113 049.00 | 113 049.00 |
CJ TOTAL (II) | 40 821 970.00 | | 40 821 970.00 | 40 821 970.00 |
CO Grand total (0 to V) | 149 910 371.00 | 2 067 967.00 | 147 842 403.00 | 149 910 371.00 |
CU Other investments | 105 479 453.00 | | 105 479 453.00 | 105 479 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 897 524.00 | 30 897 524.00 | | 30 897 524.00 |
DD Legal reserve (1) | 3 089 752.00 | 3 089 752.00 | | 3 089 752.00 |
DF Regulated reserves (1) | 9 855.00 | 9 855.00 | | 9 855.00 |
DG Other reserves | 2 460 657.00 | 12 938 322.00 | | 2 460 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 428.00 | -477 665.00 | | -526 428.00 |
DL TOTAL (I) | 35 931 360.00 | 46 457 788.00 | | 35 931 360.00 |
DP Provisions for Risks | 15 569.00 | 161 762.00 | | 15 569.00 |
DR TOTAL (IV) | 15 569.00 | 161 762.00 | | 15 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 1 148 744.00 | 2 233 549.00 | | 1 148 744.00 |
DY Tax and social security liabilities | 41 984.00 | 457 607.00 | | 41 984.00 |
DZ Fixed asset liabilities and related accounts | 220 582.00 | 73 106.00 | | 220 582.00 |
EA Other liabilities | 110 481 702.00 | 66 408 731.00 | | 110 481 702.00 |
EC TOTAL (IV) | 111 895 474.00 | 69 172 994.00 | | 111 895 474.00 |
EE Grand total (I to V) | 147 842 403.00 | 115 792 545.00 | | 147 842 403.00 |
EG Accrued income and payables due within one year | 111 895 474.00 | 69 172 994.00 | | 111 895 474.00 |
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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 | 5 607 354.00 | | 5 607 354.00 | 5 607 354.00 |
FJ Net sales | 5 607 354.00 | | 5 607 354.00 | 5 607 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 192.00 | |
FQ Other income | | | 12 005.00 | |
FR Total operating income (I) | | | 5 765 552.00 | |
FW Other purchases and external expenses | | | 5 134 945.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 115 515.00 | |
FZ Social Security Contributions | | | 29 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 790 799.00 | |
GG - OPERATING RESULT (I - II) | | | -25 247.00 | |
GL Other interest and similar income | | | 12 956.00 | |
GN Positive exchange differences | | | 24 638.00 | |
GP Total financial income (V) | | | 37 595.00 | |
GR Interest and similar expenses | | | 525 180.00 | |
GU Total financial expenses (VI) | | | 525 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 13 596.00 | | | 13 596.00 |
HH Total exceptional expenses (VIII) | 13 596.00 | | | 13 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 595.00 | | | -13 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 148.00 | 7 312 514.00 | | 5 803 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 577.00 | 7 790 180.00 | | 6 329 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 428.00 | -477 665.00 | | -526 428.00 |
HP References: Equipment leasing | 2 050.00 | 61 500.00 | | 2 050.00 |
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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 | 108 585 867.00 | | 827 233.00 | 108 585 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 479 453.00 | |
I4 DECREASES Grand Total | 245 795.00 | 78 904.00 | 109 088 400.00 | 245 795.00 |
IO DECREASES Total including other intangible assets | 245 795.00 | 32 084.00 | 2 731 396.00 | 245 795.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 820.00 | 877 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533 629.00 | | 475 647.00 | 2 533 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 784.00 | | 351 586.00 | 572 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 479 453.00 | | | 105 479 453.00 |
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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 | 1 631 981.00 | 501 294.00 | 65 307.00 | 1 631 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 427 932.00 | 375 044.00 | 28 343.00 | 1 427 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 049.00 | 126 249.00 | 36 964.00 | 204 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 762.00 | | 146 192.00 | 161 762.00 |
7C Grand total | 161 762.00 | | 146 192.00 | 161 762.00 |
UE of which provisions and reversals: - Operating | | | 146 192.00 | |
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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 | 1 148 744.00 | 1 148 744.00 | | 1 148 744.00 |
8D Social Security and Other Social Organizations | 20 417.00 | 20 417.00 | | 20 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 582.00 | 220 582.00 | | 220 582.00 |
UX Other trade receivables | 1 066 021.00 | 1 066 021.00 | | 1 066 021.00 |
VB VAT | 52 005.00 | 52 005.00 | | 52 005.00 |
VC Group and associates | 22 429 885.00 | 22 429 885.00 | | 22 429 885.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VI Group and Associates | 110 481 703.00 | 110 481 703.00 | | 110 481 703.00 |
VP Miscellaneous | 24 178.00 | 24 178.00 | | 24 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 113 049.00 | 113 049.00 | | 113 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 685 140.00 | 23 685 140.00 | | 23 685 140.00 |
VW VAT | 21 431.00 | 21 431.00 | | 21 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 895 474.00 | 111 895 474.00 | | 111 895 474.00 |
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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 | 1 253.00 | 20 981.00 | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170 906.00 | 3 555 056.00 | | 4 170 906.00 |
ST Other accounts | 877 441.00 | 1 722 805.00 | | 877 441.00 |
XQ Rental, rental and co-ownership charges | 85 856.00 | 97 466.00 | | 85 856.00 |
YT Subcontracting | 741.00 | | | 741.00 |
YW Business tax | 8 367.00 | 32 556.00 | | 8 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 620.00 | 53 537.00 | | 9 620.00 |
YY Amount of VAT collected | 2 052 401.00 | 2 231 578.00 | | 2 052 401.00 |
YZ Total deductible VAT on goods and services | 1 254 325.00 | 1 193 079.00 | | 1 254 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 134 945.00 | 5 375 328.00 | | 5 134 945.00 |
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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 | 1.00 | | | 1.00 |
