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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 | 1 511.00 | 868.00 | 643.00 | 1 511.00 |
AT Other tangible assets | 13 185.00 | 10 649.00 | 2 537.00 | 13 185.00 |
BD Other fixed assets | 2 268 998.00 | | 2 268 998.00 | 2 268 998.00 |
BJ TOTAL (I) | 5 760 144.00 | 11 517.00 | 5 748 628.00 | 5 760 144.00 |
BX Customers and related accounts | 82 806.00 | | 82 806.00 | 82 806.00 |
BZ Other receivables | 6 519 274.00 | | 6 519 274.00 | 6 519 274.00 |
CF Cash and cash equivalents | 82 160.00 | | 82 160.00 | 82 160.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 6 684 345.00 | | 6 684 345.00 | 6 684 345.00 |
CO Grand total (0 to V) | 12 444 490.00 | 11 517.00 | 12 432 973.00 | 12 444 490.00 |
CU Other investments | 3 476 450.00 | | 3 476 450.00 | 3 476 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 600.00 | | | 2 609 600.00 |
DB Share, merger, contribution premiums, etc. | 4 082 100.00 | | | 4 082 100.00 |
DH Retained earnings | -241 334.00 | | | -241 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 899.00 | | | 21 899.00 |
DL TOTAL (I) | 6 472 266.00 | | | 6 472 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834 327.00 | | | 5 834 327.00 |
DX Trade payables and related accounts | 80 685.00 | | | 80 685.00 |
DY Tax and social security liabilities | 45 695.00 | | | 45 695.00 |
EC TOTAL (IV) | 5 960 707.00 | | | 5 960 707.00 |
EE Grand total (I to V) | 12 432 973.00 | | | 12 432 973.00 |
EG Accrued income and payables due within one year | 5 960 707.00 | | | 5 960 707.00 |
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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 | 408 829.00 | | 408 829.00 | 408 829.00 |
FJ Net sales | 408 829.00 | | 408 829.00 | 408 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FR Total operating income (I) | | | 410 670.00 | |
FW Other purchases and external expenses | | | 211 844.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 179 913.00 | |
FZ Social Security Contributions | | | 69 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 472 056.00 | |
GG - OPERATING RESULT (I - II) | | | -61 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 287.00 | |
GL Other interest and similar income | | | 68 084.00 | |
GP Total financial income (V) | | | 123 371.00 | |
GR Interest and similar expenses | | | 49 784.00 | |
GU Total financial expenses (VI) | | | 49 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
HK Income tax | -9 698.00 | | | -9 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 042.00 | | | 534 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 142.00 | | | 512 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 899.00 | | | 21 899.00 |
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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 | 5 529 673.00 | | 1 294 993.00 | 5 529 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064 521.00 | 5 745 448.00 | |
I4 DECREASES Grand Total | | 1 064 521.00 | 5 760 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511.00 | | | 1 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 185.00 | | | 13 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 976.00 | | 1 294 993.00 | 5 514 976.00 |
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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 | 7 319.00 | 4 197.00 | | 7 319.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 302.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754.00 | 3 895.00 | | 6 754.00 |
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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 | 80 685.00 | 80 685.00 | | 80 685.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 17 895.00 | 17 895.00 | | 17 895.00 |
8E Income Taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
UX Other trade receivables | 82 806.00 | 82 806.00 | | 82 806.00 |
VB VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VC Group and associates | 6 499 975.00 | 6 499 975.00 | | 6 499 975.00 |
VI Group and Associates | 5 834 327.00 | 5 834 327.00 | | 5 834 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602 186.00 | 6 602 186.00 | | 6 602 186.00 |
VW VAT | 15 528.00 | 15 528.00 | | 15 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 707.00 | 5 960 707.00 | | 5 960 707.00 |
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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 | 7 061.00 | | | 7 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 266.00 | | | 173 266.00 |
ST Other accounts | 37 247.00 | | | 37 247.00 |
XQ Rental, rental and co-ownership charges | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 061.00 | | | 7 061.00 |
YY Amount of VAT collected | 71 485.00 | | | 71 485.00 |
YZ Total deductible VAT on goods and services | 23 795.00 | | | 23 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 844.00 | | | 211 844.00 |
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 | 4.00 | | | 4.00 |
