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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 594 121.00 | 483 857.00 | 110 264.00 | 594 121.00 |
BZ Other receivables | 1 136 659.00 | 561 996.00 | 574 663.00 | 1 136 659.00 |
CF Cash and cash equivalents | 321 713.00 | | 321 713.00 | 321 713.00 |
CJ TOTAL (II) | 2 052 882.00 | 1 045 853.00 | 1 007 029.00 | 2 052 882.00 |
CO Grand total (0 to V) | 2 185 328.00 | 1 178 116.00 | 1 007 212.00 | 2 185 328.00 |
CU Other investments | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 538 027.00 | 538 027.00 | | 538 027.00 |
DH Retained earnings | -1 423 045.00 | -1 414 735.00 | | -1 423 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 345.00 | -8 310.00 | | 50 345.00 |
DL TOTAL (I) | -659 356.00 | -709 701.00 | | -659 356.00 |
DP Provisions for Risks | 291 641.00 | 290 293.00 | | 291 641.00 |
DQ Provisions for Expenses | 284 941.00 | 284 941.00 | | 284 941.00 |
DR TOTAL (IV) | 576 582.00 | 575 234.00 | | 576 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 731.00 | 782 731.00 | | 782 731.00 |
DX Trade payables and related accounts | 248 503.00 | 248 907.00 | | 248 503.00 |
DY Tax and social security liabilities | 961.00 | 961.00 | | 961.00 |
EA Other liabilities | 57 790.00 | 57 790.00 | | 57 790.00 |
EC TOTAL (IV) | 1 089 986.00 | 1 090 390.00 | | 1 089 986.00 |
EE Grand total (I to V) | 1 007 212.00 | 955 923.00 | | 1 007 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 005.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 746.00 | |
GG - OPERATING RESULT (I - II) | | | -77 746.00 | |
GH Attributed profit or transferred loss (III) | | | 128 091.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 091.00 | 160 611.00 | | 128 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 746.00 | 168 921.00 | | 77 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 345.00 | -8 310.00 | | 50 345.00 |
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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 | 132 446.00 | | | 132 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 446.00 | |
I4 DECREASES Grand Total | | | 132 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 446.00 | | | 132 446.00 |
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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 | 575 234.00 | 1 348.00 | | 575 234.00 |
6T Receivables | 414 597.00 | 69 259.00 | | 414 597.00 |
6X Other provisions for depreciation | 561 996.00 | | | 561 996.00 |
7B Total provisions for depreciation | 1 108 857.00 | 69 259.00 | | 1 108 857.00 |
7C Grand total | 1 684 091.00 | 70 607.00 | | 1 684 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 607.00 | | |
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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 | 248 503.00 | | 248 503.00 | 248 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 790.00 | | 57 790.00 | 57 790.00 |
UX Other trade receivables | 472 824.00 | | 472 824.00 | 472 824.00 |
UY Staff and related accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
VA Doubtful or disputed receivables | 121 297.00 | | 121 297.00 | 121 297.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 1 087 235.00 | 1 087 235.00 | | 1 087 235.00 |
VI Group and Associates | 782 731.00 | | 782 731.00 | 782 731.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 232.00 | 36 232.00 | | 36 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 780.00 | 1 136 659.00 | 594 121.00 | 1 730 780.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 986.00 | 962.00 | 1 089 024.00 | 1 089 986.00 |
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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 | 133.00 | 128.00 | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 961.00 | 5 843.00 | | 5 961.00 |
XQ Rental, rental and co-ownership charges | 1 043.00 | 743.00 | | 1 043.00 |
YW Business tax | | 220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | 348.00 | | 133.00 |
YZ Total deductible VAT on goods and services | 1 200.00 | 1 129.00 | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 005.00 | 6 586.00 | | 7 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
