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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 | 44 141.00 | 34 603.00 | 9 538.00 | 44 141.00 |
AJ Other Intangible Assets | 294 702.00 | 117 523.00 | 177 179.00 | 294 702.00 |
AT Other tangible assets | 19 707.00 | 18 363.00 | 1 344.00 | 19 707.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 380 972.00 | 1 192 550.00 | 188 421.00 | 1 380 972.00 |
BX Customers and related accounts | 46 527.00 | 27 226.00 | 19 302.00 | 46 527.00 |
BZ Other receivables | 1 524 340.00 | | 1 524 340.00 | 1 524 340.00 |
CD Marketable securities | 10 184.00 | | 10 184.00 | 10 184.00 |
CF Cash and cash equivalents | 15 947.00 | | 15 947.00 | 15 947.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 598 843.00 | 27 226.00 | 1 571 617.00 | 1 598 843.00 |
CO Grand total (0 to V) | 2 979 815.00 | 1 219 776.00 | 1 760 039.00 | 2 979 815.00 |
CU Other investments | 1 022 062.00 | 1 022 062.00 | | 1 022 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 600.00 | | | 1 182 600.00 |
DB Share, merger, contribution premiums, etc. | 33 997.00 | | | 33 997.00 |
DD Legal reserve (1) | 21 575.00 | | | 21 575.00 |
DH Retained earnings | -1 372 996.00 | | | -1 372 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140.00 | | | -140.00 |
DL TOTAL (I) | -134 964.00 | | | -134 964.00 |
DU Loans and Debts from Credit Institutions (3) | 328 308.00 | | | 328 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 453.00 | | | 1 468 453.00 |
DX Trade payables and related accounts | 32 727.00 | | | 32 727.00 |
DY Tax and social security liabilities | 65 513.00 | | | 65 513.00 |
EC TOTAL (IV) | 1 895 002.00 | | | 1 895 002.00 |
EE Grand total (I to V) | 1 760 039.00 | | | 1 760 039.00 |
EG Accrued income and payables due within one year | 1 761 776.00 | | | 1 761 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | | | 1 561.00 |
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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 | 322 122.00 | | 322 122.00 | 322 122.00 |
FJ Net sales | 322 122.00 | | 322 122.00 | 322 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 325 084.00 | |
FW Other purchases and external expenses | | | 249 842.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 091.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 308 947.00 | |
GG - OPERATING RESULT (I - II) | | | 16 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 544.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 20 702.00 | |
GR Interest and similar expenses | | | 37 032.00 | |
GU Total financial expenses (VI) | | | 37 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 786.00 | | | 345 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 925.00 | | | 345 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140.00 | | | -140.00 |
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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 | 1 324 906.00 | | 56 065.00 | 1 324 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 422.00 | |
I4 DECREASES Grand Total | | | 1 380 972.00 | |
IO DECREASES Total including other intangible assets | | | 338 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 778.00 | | 56 065.00 | 282 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 707.00 | | | 19 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 422.00 | | | 1 022 422.00 |
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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 | 113 397.00 | 57 091.00 | | 113 397.00 |
PE DEPRECIATION Total including other intangible assets | 95 573.00 | 56 553.00 | | 95 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 824.00 | 538.00 | | 17 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 681.00 | | 1 455.00 | 28 681.00 |
7B Total provisions for depreciation | 1 050 743.00 | | 1 455.00 | 1 050 743.00 |
7C Grand total | 1 050 743.00 | | 1 455.00 | 1 050 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 455.00 | |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 32 727.00 | 32 727.00 | | 32 727.00 |
VA Doubtful or disputed receivables | 46 527.00 | 46 527.00 | | 46 527.00 |
VB VAT | 37 662.00 | 37 662.00 | | 37 662.00 |
VC Group and associates | 1 486 067.00 | 1 486 067.00 | | 1 486 067.00 |
VH Loans with a maturity of more than one year at origin | 328 308.00 | 195 082.00 | 133 226.00 | 328 308.00 |
VI Group and Associates | 1 437 203.00 | 1 437 203.00 | | 1 437 203.00 |
VQ Other Taxes, Duties, and Similar Debts | -308.00 | -308.00 | | -308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 712.00 | 1 572 712.00 | | 1 572 712.00 |
VW VAT | 65 821.00 | 65 821.00 | | 65 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 002.00 | 1 761 776.00 | 133 226.00 | 1 895 002.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 734.00 | | | 65 734.00 |
ST Other accounts | 83 153.00 | | | 83 153.00 |
YT Subcontracting | 100 955.00 | | | 100 955.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 561.00 | | | 561.00 |
YY Amount of VAT collected | 76 498.00 | | | 76 498.00 |
YZ Total deductible VAT on goods and services | 58 265.00 | | | 58 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 842.00 | | | 249 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
