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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 355 129.00 | 527 383.00 | 827 746.00 | 1 355 129.00 |
BB Receivables related to investments | 552 244.00 | | 552 244.00 | 552 244.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 74 388.00 | | 74 388.00 | 74 388.00 |
BJ TOTAL (I) | 3 922 116.00 | 527 383.00 | 3 394 732.00 | 3 922 116.00 |
BX Customers and related accounts | 630 875.00 | | 630 875.00 | 630 875.00 |
BZ Other receivables | 230 317.00 | | 230 317.00 | 230 317.00 |
CF Cash and cash equivalents | 64 946.00 | | 64 946.00 | 64 946.00 |
CH Prepaid expenses | 42 395.00 | | 42 395.00 | 42 395.00 |
CJ TOTAL (II) | 968 533.00 | | 968 533.00 | 968 533.00 |
CO Grand total (0 to V) | 4 890 648.00 | 527 383.00 | 4 363 265.00 | 4 890 648.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 940 195.00 | | 1 940 195.00 | 1 940 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DB Share, merger, contribution premiums, etc. | 391 600.00 | 391 600.00 | | 391 600.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 142 277.00 | 58 123.00 | | 142 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 498.00 | 84 154.00 | | -60 498.00 |
DK Regulated provisions | 27 084.00 | 15 628.00 | | 27 084.00 |
DL TOTAL (I) | 1 342 203.00 | 1 391 245.00 | | 1 342 203.00 |
DU Loans and Debts from Credit Institutions (3) | 161 291.00 | 178 233.00 | | 161 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 647.00 | 2 264 738.00 | | 2 342 647.00 |
DX Trade payables and related accounts | 51 655.00 | 147 992.00 | | 51 655.00 |
DY Tax and social security liabilities | 337 097.00 | 286 671.00 | | 337 097.00 |
EA Other liabilities | 95 000.00 | 190 000.00 | | 95 000.00 |
EB Prepaid income (2) | 33 372.00 | 33 372.00 | | 33 372.00 |
EC TOTAL (IV) | 3 021 062.00 | 3 101 005.00 | | 3 021 062.00 |
EE Grand total (I to V) | 4 363 265.00 | 4 492 251.00 | | 4 363 265.00 |
EG Accrued income and payables due within one year | 661 722.00 | 2 967 859.00 | | 661 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 583.00 | | | 23 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 633.00 | | 53 633.00 | 53 633.00 |
FG Production sold - services | 1 910 287.00 | | 1 910 287.00 | 1 910 287.00 |
FJ Net sales | 1 963 920.00 | | 1 963 920.00 | 1 963 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 583.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 975 516.00 | |
FW Other purchases and external expenses | | | 788 301.00 | |
FX Taxes, duties, and similar payments | | | 39 041.00 | |
FY Salaries and Wages | | | 734 876.00 | |
FZ Social Security Contributions | | | 318 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 971 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 63 032.00 | |
GU Total financial expenses (VI) | | | 63 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 583.00 | 10 807.00 | | 11 583.00 |
HA Exceptional income from management transactions | 19 083.00 | | | 19 083.00 |
HD Total exceptional income (VII) | 19 083.00 | | | 19 083.00 |
HE Exceptional expenses on management operations | 15 997.00 | | | 15 997.00 |
HG Exceptional depreciation and provisions | 11 456.00 | 11 428.00 | | 11 456.00 |
HH Total exceptional expenses (VIII) | 27 453.00 | 11 428.00 | | 27 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 370.00 | -11 428.00 | | -8 370.00 |
HJ Employee participation in company results | -6 473.00 | 20 081.00 | | -6 473.00 |
HK Income tax | | -4 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 224.00 | 2 058 455.00 | | 1 995 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 722.00 | 1 974 300.00 | | 2 055 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 498.00 | 84 154.00 | | -60 498.00 |
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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 | 3 876 620.00 | | 45 496.00 | 3 876 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566 987.00 | |
I4 DECREASES Grand Total | | | 3 922 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 633.00 | | 45 496.00 | 1 309 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 987.00 | | | 2 566 987.00 |
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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 | 436 490.00 | 90 893.00 | | 436 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 490.00 | 90 893.00 | | 436 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 628.00 | 11 456.00 | | 15 628.00 |
7C Grand total | 15 628.00 | 11 456.00 | | 15 628.00 |
UJ - Exceptional | | 11 456.00 | | |
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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 | 74 388.00 | 74 388.00 | | 74 388.00 |
8B Suppliers and Related Accounts | 51 655.00 | 51 655.00 | | 51 655.00 |
8C Staff and Related Accounts | 49 815.00 | 49 815.00 | | 49 815.00 |
8D Social Security and Other Social Organizations | 95 013.00 | 95 013.00 | | 95 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
8L Deferred income | 33 372.00 | 33 372.00 | | 33 372.00 |
UL Receivables related to investments | 552 244.00 | | 552 244.00 | 552 244.00 |
UT Other financial assets | 74 388.00 | | 74 388.00 | 74 388.00 |
UX Other trade receivables | 630 875.00 | 630 875.00 | | 630 875.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VC Group and associates | 225 748.00 | 225 748.00 | | 225 748.00 |
VG Loans with a maturity of up to one year at origin | 28 145.00 | 28 145.00 | | 28 145.00 |
VH Loans with a maturity of more than one year at origin | 133 146.00 | 42 065.00 | 91 081.00 | 133 146.00 |
VI Group and Associates | 2 268 259.00 | | 2 268 259.00 | 2 268 259.00 |
VK Loans repaid during the year | 41 027.00 | | | 41 027.00 |
VM Income taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 980.00 | 24 980.00 | | 24 980.00 |
VS Prepaid expenses | 42 395.00 | 42 395.00 | | 42 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 219.00 | 903 587.00 | 626 632.00 | 1 530 219.00 |
VW VAT | 167 289.00 | 167 289.00 | | 167 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 062.00 | 661 722.00 | 2 359 340.00 | 3 021 062.00 |
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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 | 16 171.00 | 19 879.00 | | 16 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 924.00 | 35 921.00 | | 43 924.00 |
ST Other accounts | 296 819.00 | 338 166.00 | | 296 819.00 |
XQ Rental, rental and co-ownership charges | 447 558.00 | 438 158.00 | | 447 558.00 |
YW Business tax | 22 870.00 | 20 233.00 | | 22 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 041.00 | 40 112.00 | | 39 041.00 |
YY Amount of VAT collected | 390 559.00 | 354 027.00 | | 390 559.00 |
YZ Total deductible VAT on goods and services | 153 033.00 | 155 872.00 | | 153 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 301.00 | 812 245.00 | | 788 301.00 |
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 | 5.00 | | | 5.00 |
