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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 | 5 357.00 | 2 381.00 | 2 976.00 | 5 357.00 |
AP Buildings | 8 997.00 | 1 440.00 | 7 558.00 | 8 997.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 32 101.00 | 19 475.00 | 12 626.00 | 32 101.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 4 256 266.00 | 2 636 450.00 | 1 619 816.00 | 4 256 266.00 |
BT Goods | 361 058.00 | | 361 058.00 | 361 058.00 |
BX Customers and related accounts | 75 668.00 | | 75 668.00 | 75 668.00 |
BZ Other receivables | 2 764 007.00 | 1 386 254.00 | 1 377 752.00 | 2 764 007.00 |
CF Cash and cash equivalents | 24 125.00 | | 24 125.00 | 24 125.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 3 225 699.00 | 1 386 254.00 | 1 839 444.00 | 3 225 699.00 |
CO Grand total (0 to V) | 7 481 964.00 | 4 022 704.00 | 3 459 260.00 | 7 481 964.00 |
CU Other investments | 4 205 729.00 | 2 611 183.00 | 1 594 546.00 | 4 205 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | | | 304 000.00 |
DH Retained earnings | -1 939 324.00 | | | -1 939 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 324.00 | | | 399 324.00 |
DL TOTAL (I) | 1 804 001.00 | | | 1 804 001.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 462.00 | | | 888 462.00 |
DX Trade payables and related accounts | 299 343.00 | | | 299 343.00 |
DY Tax and social security liabilities | 376 623.00 | | | 376 623.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 1 565 259.00 | | | 1 565 259.00 |
EE Grand total (I to V) | 3 459 260.00 | | | 3 459 260.00 |
EG Accrued income and payables due within one year | 1 563 259.00 | | | 1 563 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 328.00 | | 9 328.00 | 9 328.00 |
FG Production sold - services | 467 600.00 | | 467 600.00 | 467 600.00 |
FJ Net sales | 476 928.00 | | 476 928.00 | 476 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 532.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 509 468.00 | |
FS Purchases of goods (including customs duties) | | | 365 457.00 | |
FT Inventory change (goods) | | | -361 058.00 | |
FW Other purchases and external expenses | | | 310 438.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 231 005.00 | |
FZ Social Security Contributions | | | 75 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 636 842.00 | |
GG - OPERATING RESULT (I - II) | | | -127 374.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 225.00 | |
GP Total financial income (V) | | | 204 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 532.00 | | | 32 532.00 |
HB Exceptional income from capital transactions | 770 474.00 | | | 770 474.00 |
HD Total exceptional income (VII) | 770 474.00 | | | 770 474.00 |
HF Exceptional expenses on capital transactions | 113 470.00 | | | 113 470.00 |
HH Total exceptional expenses (VIII) | 113 478.00 | | | 113 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 997.00 | | | 656 997.00 |
HK Income tax | 328 929.00 | | | 328 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 175.00 | | | 1 484 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 850.00 | | | 1 084 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 324.00 | | | 399 324.00 |
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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 | 4 202 080.00 | | 154 685.00 | 4 202 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 500.00 | 4 207 839.00 | |
I4 DECREASES Grand Total | | 100 500.00 | 4 256 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 357.00 | | | 5 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 389.00 | | 4 681.00 | 38 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158 334.00 | | 150 004.00 | 4 158 334.00 |
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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 | 15 481.00 | 9 786.00 | | 15 481.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 1 786.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 886.00 | 8 000.00 | | 14 886.00 |
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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 | 88 862.00 | 1 138.00 | | 88 862.00 |
6X Other provisions for depreciation | 1 420 277.00 | | | 1 420 277.00 |
7B Total provisions for depreciation | 4 197 199.00 | | 165 739.00 | 4 197 199.00 |
7C Grand total | 4 286 061.00 | 1 138.00 | 165 739.00 | 4 286 061.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 602.00 | 204 225.00 | |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 299 343.00 | 299 343.00 | | 299 343.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 27 895.00 | 27 895.00 | | 27 895.00 |
8E Income Taxes | 328 929.00 | 328 929.00 | | 328 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 75 668.00 | 75 668.00 | | 75 668.00 |
VB VAT | 64 888.00 | 64 888.00 | | 64 888.00 |
VC Group and associates | 2 699 119.00 | 2 699 119.00 | | 2 699 119.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 886 462.00 | 886 462.00 | | 886 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 625.00 | 2 840 515.00 | 2 110.00 | 2 842 625.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 259.00 | 1 563 259.00 | 2 000.00 | 1 565 259.00 |
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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 | 4 105.00 | | | 4 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 539.00 | | | 28 539.00 |
ST Other accounts | 133 595.00 | | | 133 595.00 |
XQ Rental, rental and co-ownership charges | 146 864.00 | | | 146 864.00 |
YU External personnel | 1 440.00 | | | 1 440.00 |
YW Business tax | 1 946.00 | | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 051.00 | | | 6 051.00 |
YY Amount of VAT collected | 73 157.00 | | | 73 157.00 |
YZ Total deductible VAT on goods and services | 40 174.00 | | | 40 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 438.00 | | | 310 438.00 |
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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 | 8.00 | | | 8.00 |
