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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 | 33 538.00 | 33 538.00 | | 33 538.00 |
AJ Other Intangible Assets | 4 862.00 | 4 862.00 | | 4 862.00 |
AT Other tangible assets | 81 506.00 | 66 634.00 | 14 872.00 | 81 506.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 3 182 393.00 | 1 490 819.00 | 1 691 574.00 | 3 182 393.00 |
BX Customers and related accounts | 270 579.00 | 2 000.00 | 268 579.00 | 270 579.00 |
BZ Other receivables | 1 867 252.00 | 217 634.00 | 1 649 618.00 | 1 867 252.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CH Prepaid expenses | 238 098.00 | | 238 098.00 | 238 098.00 |
CJ TOTAL (II) | 2 380 425.00 | 219 634.00 | 2 160 791.00 | 2 380 425.00 |
CO Grand total (0 to V) | 5 562 819.00 | 1 710 453.00 | 3 852 365.00 | 5 562 819.00 |
CU Other investments | 2 812 486.00 | 1 385 783.00 | 1 426 702.00 | 2 812 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 820.00 | 822 820.00 | | 822 820.00 |
DB Share, merger, contribution premiums, etc. | 807 327.00 | 807 327.00 | | 807 327.00 |
DD Legal reserve (1) | 82 282.00 | 82 282.00 | | 82 282.00 |
DG Other reserves | 1 773 058.00 | 703 288.00 | | 1 773 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 229.00 | 1 069 769.00 | | -1 274 229.00 |
DL TOTAL (I) | 2 211 258.00 | 3 485 487.00 | | 2 211 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 606.00 | 938 704.00 | | 1 071 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 713.00 | 1 230 051.00 | | 203 713.00 |
DX Trade payables and related accounts | 280 986.00 | 23 246.00 | | 280 986.00 |
DY Tax and social security liabilities | 84 025.00 | 55 331.00 | | 84 025.00 |
DZ Fixed asset liabilities and related accounts | 775.00 | 775.00 | | 775.00 |
EC TOTAL (IV) | 1 641 107.00 | 2 248 110.00 | | 1 641 107.00 |
EE Grand total (I to V) | 3 852 365.00 | 5 733 597.00 | | 3 852 365.00 |
EG Accrued income and payables due within one year | 916 398.00 | 1 378 477.00 | | 916 398.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 200 000.00 | -589 000.00 | | -1 200 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 000.00 | 13 000.00 | | 21 000.00 |
P7 LIABILITIES - Retained Earnings | 174 000.00 | 179 000.00 | | 174 000.00 |
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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 | 1 390 165.00 | | 1 390 165.00 | 1 390 165.00 |
FJ Net sales | 1 390 165.00 | | 1 390 165.00 | 1 390 165.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 708 590.00 | |
FW Other purchases and external expenses | | | 1 214 261.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 193 387.00 | |
FZ Social Security Contributions | | | 85 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 634.00 | |
GE Other Expenses | | | 21 602.00 | |
GF Total Operating Expenses (II) | | | 1 612 277.00 | |
GG - OPERATING RESULT (I - II) | | | 96 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 29 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 69 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360 608.00 | |
GR Interest and similar expenses | | | 25 794.00 | |
GU Total financial expenses (VI) | | | 1 386 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 913.00 | | | 215 913.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 5 027.00 | 18 412.00 | | 5 027.00 |
HH Total exceptional expenses (VIII) | 5 027.00 | 18 412.00 | | 5 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | -18 412.00 | | -5 017.00 |
HK Income tax | 48 575.00 | -114 118.00 | | 48 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 053.00 | 2 360 262.00 | | 1 778 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 282.00 | 1 290 493.00 | | 3 052 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 229.00 | 1 069 769.00 | | -1 274 229.00 |
R1 Income Statement - Premiums - Earned Contributions | 81 000.00 | 673 000.00 | | 81 000.00 |
R6 Group Income (Consolidated Net Income) | -1 178 000.00 | -576 000.00 | | -1 178 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | 13 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | -1 200 000.00 | -589 000.00 | | -1 200 000.00 |
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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 | 3 032 393.00 | | 150 000.00 | 3 032 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062 486.00 | |
I4 DECREASES Grand Total | | | 3 182 393.00 | |
IO DECREASES Total including other intangible assets | | | 38 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 401.00 | | | 38 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 506.00 | | | 81 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 486.00 | | 150 000.00 | 2 912 486.00 |
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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 | 55 195.00 | 16 301.00 | | 55 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 332.00 | 16 301.00 | | 50 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 33 538.00 | | | 33 538.00 |
6T Receivables | | 2 000.00 | | |
6X Other provisions for depreciation | 260 238.00 | 59 634.00 | 102 238.00 | 260 238.00 |
7B Total provisions for depreciation | 358 952.00 | 1 422 242.00 | 142 238.00 | 358 952.00 |
7C Grand total | 358 952.00 | 1 422 242.00 | 142 238.00 | 358 952.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 634.00 | 102 238.00 | |
UG - Financial | | 1 360 608.00 | 40 000.00 | |
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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 | 280 986.00 | 280 986.00 | | 280 986.00 |
8D Social Security and Other Social Organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 268 179.00 | 268 179.00 | | 268 179.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 46 994.00 | 46 994.00 | | 46 994.00 |
VC Group and associates | 1 775 097.00 | 97 166.00 | 1 677 931.00 | 1 775 097.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 871 606.00 | 146 897.00 | 693 357.00 | 871 606.00 |
VI Group and Associates | 203 713.00 | 203 713.00 | | 203 713.00 |
VK Loans repaid during the year | 224 109.00 | | | 224 109.00 |
VM Income taxes | 45 161.00 | 45 161.00 | | 45 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 238 098.00 | 238 098.00 | | 238 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 930.00 | 697 999.00 | 1 927 931.00 | 2 625 930.00 |
VW VAT | 69 569.00 | 69 569.00 | | 69 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 107.00 | 916 398.00 | 693 357.00 | 1 641 107.00 |
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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 | 10 228.00 | 59 017.00 | | 10 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 989.00 | 58 718.00 | | 59 989.00 |
ST Other accounts | 10 361.00 | 13 362.00 | | 10 361.00 |
XQ Rental, rental and co-ownership charges | 1 143 184.00 | 918 090.00 | | 1 143 184.00 |
YT Subcontracting | 726.00 | 1 210.00 | | 726.00 |
YW Business tax | 9 117.00 | 6 663.00 | | 9 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 345.00 | 65 680.00 | | 19 345.00 |
YY Amount of VAT collected | 278 142.00 | 283 258.00 | | 278 142.00 |
YZ Total deductible VAT on goods and services | 198 658.00 | 204 292.00 | | 198 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 261.00 | 991 380.00 | | 1 214 261.00 |
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 | 2.00 | | | 2.00 |
