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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 | 8 551.00 | 8 205.00 | 345.00 | 8 551.00 |
AT Other tangible assets | 168 531.00 | 131 748.00 | 36 783.00 | 168 531.00 |
BD Other fixed assets | 177 831.00 | 177 831.00 | | 177 831.00 |
BJ TOTAL (I) | 34 367 344.00 | 317 785.00 | 34 049 559.00 | 34 367 344.00 |
BX Customers and related accounts | 925 284.00 | | 925 284.00 | 925 284.00 |
BZ Other receivables | 22 744 463.00 | | 22 744 463.00 | 22 744 463.00 |
CF Cash and cash equivalents | 98 279.00 | | 98 279.00 | 98 279.00 |
CJ TOTAL (II) | 23 768 028.00 | | 23 768 028.00 | 23 768 028.00 |
CO Grand total (0 to V) | 58 135 372.00 | 317 785.00 | 57 817 587.00 | 58 135 372.00 |
CU Other investments | 34 012 430.00 | | 34 012 430.00 | 34 012 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 700.00 | | | 2 870 700.00 |
DB Share, merger, contribution premiums, etc. | 3 595 190.00 | | | 3 595 190.00 |
DD Legal reserve (1) | 287 070.00 | | | 287 070.00 |
DG Other reserves | 35 071 438.00 | | | 35 071 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 235.00 | | | -1 006 235.00 |
DL TOTAL (I) | 40 818 162.00 | | | 40 818 162.00 |
DU Loans and Debts from Credit Institutions (3) | 12 546.00 | | | 12 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 026 602.00 | | | 16 026 602.00 |
DX Trade payables and related accounts | 43 671.00 | | | 43 671.00 |
DY Tax and social security liabilities | 912 762.00 | | | 912 762.00 |
EA Other liabilities | 3 842.00 | | | 3 842.00 |
EC TOTAL (IV) | 16 999 424.00 | | | 16 999 424.00 |
EE Grand total (I to V) | 57 817 587.00 | | | 57 817 587.00 |
EG Accrued income and payables due within one year | 16 999 424.00 | | | 16 999 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 1 018 897.00 | 40 000.00 | 1 058 897.00 | 1 018 897.00 |
FJ Net sales | 1 018 897.00 | 40 000.00 | 1 058 897.00 | 1 018 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 410.00 | |
FQ Other income | | | 1 047 828.00 | |
FR Total operating income (I) | | | 2 128 135.00 | |
FW Other purchases and external expenses | | | 311 507.00 | |
FX Taxes, duties, and similar payments | | | 85 530.00 | |
FY Salaries and Wages | | | 2 332 651.00 | |
FZ Social Security Contributions | | | 1 044 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 119.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 3 811 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683 263.00 | |
GL Other interest and similar income | | | 315 499.00 | |
GP Total financial income (V) | | | 315 499.00 | |
GR Interest and similar expenses | | | 648 585.00 | |
GU Total financial expenses (VI) | | | 648 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 016 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 410.00 | | | 21 410.00 |
A3 TOTAL ASSETS | 1 046 526.00 | | | 1 046 526.00 |
HB Exceptional income from capital transactions | 209 495.00 | | | 209 495.00 |
HC Reversals of provisions and transfers of expenses | 138 625.00 | | | 138 625.00 |
HD Total exceptional income (VII) | 348 120.00 | | | 348 120.00 |
HE Exceptional expenses on management operations | 13 987.00 | | | 13 987.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 23 987.00 | | | 23 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 132.00 | | | 324 132.00 |
HK Income tax | -685 981.00 | | | -685 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 755.00 | | | 2 791 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 991.00 | | | 3 797 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006 235.00 | | | -1 006 235.00 |
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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 | 34 375 893.00 | | 1 451.00 | 34 375 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 34 190 261.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 34 367 344.00 | |
IO DECREASES Total including other intangible assets | | | 8 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | 1 451.00 | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 531.00 | | | 168 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 200 261.00 | | | 34 200 261.00 |
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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 | 107 833.00 | 32 119.00 | | 107 833.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | 1 105.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 733.00 | 31 014.00 | | 100 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 831.00 | | | 177 831.00 |
5Z Total provisions for risks and expenses | 138 625.00 | | 138 625.00 | 138 625.00 |
7B Total provisions for depreciation | 177 831.00 | | | 177 831.00 |
7C Grand total | 316 456.00 | | 138 625.00 | 316 456.00 |
UJ - Exceptional | | | 138 625.00 | |
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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 | 43 671.00 | 43 671.00 | | 43 671.00 |
8C Staff and Related Accounts | 409 595.00 | 409 595.00 | | 409 595.00 |
8D Social Security and Other Social Organizations | 338 821.00 | 338 821.00 | | 338 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UX Other trade receivables | 925 284.00 | 925 284.00 | | 925 284.00 |
UY Staff and related accounts | 14 606.00 | 14 606.00 | | 14 606.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 25 427.00 | 25 427.00 | | 25 427.00 |
VC Group and associates | 22 684 017.00 | 22 684 017.00 | | 22 684 017.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 536.00 | 12 536.00 | | 12 536.00 |
VI Group and Associates | 16 026 602.00 | 16 026 602.00 | | 16 026 602.00 |
VN Other taxes, similar payments | 1 301.00 | 1 301.00 | | 1 301.00 |
VP Miscellaneous | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 218.00 | 21 218.00 | | 21 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 669 748.00 | 23 669 748.00 | | 23 669 748.00 |
VW VAT | 143 127.00 | 143 127.00 | | 143 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 999 424.00 | 16 999 424.00 | | 16 999 424.00 |
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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 | 58 123.00 | | | 58 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 024.00 | | | 31 024.00 |
ST Other accounts | 98 192.00 | | | 98 192.00 |
XQ Rental, rental and co-ownership charges | 1 463.00 | | | 1 463.00 |
YT Subcontracting | 180 828.00 | | | 180 828.00 |
YW Business tax | 27 407.00 | | | 27 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 530.00 | | | 85 530.00 |
YY Amount of VAT collected | 70 660.00 | | | 70 660.00 |
YZ Total deductible VAT on goods and services | 94 613.00 | | | 94 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 507.00 | | | 311 507.00 |
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 |
