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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 | 76 704.00 | 69 690.00 | 7 014.00 | 76 704.00 |
AH Goodwill | 110 700.00 | | 110 700.00 | 110 700.00 |
AT Other tangible assets | 281 284.00 | 234 510.00 | 46 774.00 | 281 284.00 |
AX Advances and down payments | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | 27 522.00 | | 27 522.00 | 27 522.00 |
BJ TOTAL (I) | 8 728 943.00 | 2 504 200.00 | 6 224 743.00 | 8 728 943.00 |
BX Customers and related accounts | 122 283.00 | | 122 283.00 | 122 283.00 |
BZ Other receivables | 130 064.00 | | 130 064.00 | 130 064.00 |
CF Cash and cash equivalents | 513 239.00 | | 513 239.00 | 513 239.00 |
CH Prepaid expenses | 46 515.00 | | 46 515.00 | 46 515.00 |
CJ TOTAL (II) | 812 100.00 | | 812 100.00 | 812 100.00 |
CO Grand total (0 to V) | 9 541 043.00 | 2 504 200.00 | 7 036 843.00 | 9 541 043.00 |
CU Other investments | 8 215 033.00 | 2 200 000.00 | 6 015 033.00 | 8 215 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 178 797.00 | 3 736 049.00 | | 4 178 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973 359.00 | 537 748.00 | | -1 973 359.00 |
DL TOTAL (I) | 5 505 437.00 | 7 573 797.00 | | 5 505 437.00 |
DP Provisions for Risks | 90 620.00 | | | 90 620.00 |
DR TOTAL (IV) | 90 620.00 | | | 90 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 650.00 | 931 650.00 | | 821 650.00 |
DX Trade payables and related accounts | 286 095.00 | 300 793.00 | | 286 095.00 |
DY Tax and social security liabilities | 323 183.00 | 363 437.00 | | 323 183.00 |
EA Other liabilities | 9 858.00 | | | 9 858.00 |
EC TOTAL (IV) | 1 440 785.00 | 1 595 879.00 | | 1 440 785.00 |
EE Grand total (I to V) | 7 036 843.00 | 9 169 676.00 | | 7 036 843.00 |
EG Accrued income and payables due within one year | 649 785.00 | 694 879.00 | | 649 785.00 |
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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 | 2 984 407.00 | | 2 984 407.00 | 2 984 407.00 |
FJ Net sales | 2 984 407.00 | | 2 984 407.00 | 2 984 407.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 279.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 3 028 833.00 | |
FW Other purchases and external expenses | | | 1 507 630.00 | |
FX Taxes, duties, and similar payments | | | 36 376.00 | |
FY Salaries and Wages | | | 987 106.00 | |
FZ Social Security Contributions | | | 374 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 620.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 022 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 577.00 | |
GP Total financial income (V) | | | 250 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 2 201 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 279.00 | 56 514.00 | | 39 279.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | | 1 705.00 | | |
HH Total exceptional expenses (VIII) | | 1 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HK Income tax | 28 791.00 | 6 715.00 | | 28 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 410.00 | 3 454 074.00 | | 3 279 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 770.00 | 2 916 326.00 | | 5 252 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973 359.00 | 537 748.00 | | -1 973 359.00 |
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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 | 8 673 853.00 | | 57 198.00 | 8 673 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242 555.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 8 728 943.00 | |
IO DECREASES Total including other intangible assets | | 2 109.00 | 187 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 204.00 | | 3 309.00 | 186 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 362.00 | | 40 622.00 | 258 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229 288.00 | | 13 267.00 | 8 229 288.00 |
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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 | 279 863.00 | 24 338.00 | | 279 863.00 |
PE DEPRECIATION Total including other intangible assets | 63 841.00 | 5 849.00 | | 63 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 022.00 | 18 488.00 | | 216 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 620.00 | | |
7B Total provisions for depreciation | | 2 200 000.00 | | |
7C Grand total | | 2 290 620.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 620.00 | | |
UG - Financial | | 2 200 000.00 | | |
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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 | 286 095.00 | 286 095.00 | | 286 095.00 |
8C Staff and Related Accounts | 173 819.00 | 173 819.00 | | 173 819.00 |
8D Social Security and Other Social Organizations | 94 962.00 | 94 962.00 | | 94 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
UT Other financial assets | 27 522.00 | | 27 522.00 | 27 522.00 |
UX Other trade receivables | 122 283.00 | 122 283.00 | | 122 283.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 40 580.00 | 40 580.00 | | 40 580.00 |
VC Group and associates | 71 977.00 | 71 977.00 | | 71 977.00 |
VI Group and Associates | 821 650.00 | 30 650.00 | 791 000.00 | 821 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 411.00 | 17 411.00 | | 17 411.00 |
VS Prepaid expenses | 46 515.00 | 46 515.00 | | 46 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 384.00 | 298 861.00 | 27 522.00 | 326 384.00 |
VW VAT | 49 513.00 | 49 513.00 | | 49 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 785.00 | 649 785.00 | 791 000.00 | 1 440 785.00 |
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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 | 7 501.00 | 25 971.00 | | 7 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 835 103.00 | 887 486.00 | | 835 103.00 |
ST Other accounts | 426 244.00 | 398 532.00 | | 426 244.00 |
XQ Rental, rental and co-ownership charges | 232 065.00 | 187 528.00 | | 232 065.00 |
YU External personnel | 14 219.00 | 5 282.00 | | 14 219.00 |
YW Business tax | 28 875.00 | 28 263.00 | | 28 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 376.00 | 54 234.00 | | 36 376.00 |
YY Amount of VAT collected | 612 032.00 | 565 301.00 | | 612 032.00 |
YZ Total deductible VAT on goods and services | 239 851.00 | 244 141.00 | | 239 851.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 630.00 | 1 478 828.00 | | 1 507 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 28.00 | | | 28.00 |
