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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 | 25 252.00 | 25 252.00 | | 25 252.00 |
AH Goodwill | 706 481.00 | | 706 481.00 | 706 481.00 |
AR Technical installations, industrial equipment and tools | 151 394.00 | 104 267.00 | 47 126.00 | 151 394.00 |
AT Other tangible assets | 346 074.00 | 274 388.00 | 71 686.00 | 346 074.00 |
BJ TOTAL (I) | 1 229 201.00 | 403 907.00 | 825 294.00 | 1 229 201.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 4 732.00 | 1 787.00 | 2 945.00 | 4 732.00 |
BZ Other receivables | 283 059.00 | | 283 059.00 | 283 059.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 289 965.00 | 1 787.00 | 288 178.00 | 289 965.00 |
CO Grand total (0 to V) | 1 519 167.00 | 405 695.00 | 1 113 472.00 | 1 519 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 225 266.00 | 181 815.00 | | 225 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 43 452.00 | | 53.00 |
DL TOTAL (I) | 242 089.00 | 242 036.00 | | 242 089.00 |
DP Provisions for Risks | 264 706.00 | 53 346.00 | | 264 706.00 |
DR TOTAL (IV) | 264 706.00 | 53 346.00 | | 264 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 954.00 | 592 478.00 | | 596 954.00 |
DX Trade payables and related accounts | 1 928.00 | 2 088.00 | | 1 928.00 |
DY Tax and social security liabilities | 600.00 | 577.00 | | 600.00 |
DZ Fixed asset liabilities and related accounts | 7 196.00 | | | 7 196.00 |
EC TOTAL (IV) | 606 678.00 | 595 143.00 | | 606 678.00 |
EE Grand total (I to V) | 1 113 472.00 | 890 525.00 | | 1 113 472.00 |
EG Accrued income and payables due within one year | 606 678.00 | 595 143.00 | | 606 678.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FR Total operating income (I) | | | 52 156.00 | |
FW Other purchases and external expenses | | | 49 294.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 288.00 | |
GG - OPERATING RESULT (I - II) | | | -15 132.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
HB Exceptional income from capital transactions | 231 360.00 | 74 679.00 | | 231 360.00 |
HD Total exceptional income (VII) | 231 360.00 | 74 679.00 | | 231 360.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HG Exceptional depreciation and provisions | 211 360.00 | 53 346.00 | | 211 360.00 |
HH Total exceptional expenses (VIII) | 211 679.00 | 53 346.00 | | 211 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 681.00 | 21 333.00 | | 19 681.00 |
HK Income tax | 20.00 | 16 898.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 516.00 | 181 846.00 | | 283 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 463.00 | 138 394.00 | | 283 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 43 452.00 | | 53.00 |
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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 | 1 221 529.00 | | 26 739.00 | 1 221 529.00 |
I4 DECREASES Grand Total | | 19 067.00 | 1 229 201.00 | |
IO DECREASES Total including other intangible assets | | | 731 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 067.00 | 497 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 733.00 | | | 731 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 796.00 | | 26 739.00 | 489 796.00 |
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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 | 405 139.00 | 17 517.00 | 18 748.00 | 405 139.00 |
PE DEPRECIATION Total including other intangible assets | 25 252.00 | | | 25 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 887.00 | 17 517.00 | 18 748.00 | 379 887.00 |
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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 | 53 346.00 | 211 360.00 | | 53 346.00 |
6T Receivables | 1 787.00 | | | 1 787.00 |
7B Total provisions for depreciation | 1 787.00 | | | 1 787.00 |
7C Grand total | 55 133.00 | 211 360.00 | | 55 133.00 |
UJ - Exceptional | | 211 360.00 | | |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
UX Other trade receivables | 2 587.00 | 2 587.00 | | 2 587.00 |
VA Doubtful or disputed receivables | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 596 954.00 | 596 954.00 | | 596 954.00 |
VM Income taxes | 16 877.00 | 16 877.00 | | 16 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 706.00 | 264 706.00 | | 264 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 791.00 | 287 791.00 | | 287 791.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 678.00 | 606 678.00 | | 606 678.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 064.00 | 2 551.00 | | 5 064.00 |
ST Other accounts | 837.00 | 645.00 | | 837.00 |
XQ Rental, rental and co-ownership charges | 43 394.00 | 44 031.00 | | 43 394.00 |
YW Business tax | 476.00 | 490.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | 490.00 | | 476.00 |
YY Amount of VAT collected | 11 406.00 | 21 433.00 | | 11 406.00 |
YZ Total deductible VAT on goods and services | 1 367.00 | 818.00 | | 1 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 294.00 | 47 227.00 | | 49 294.00 |
