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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 282.00 | 286 282.00 | | 286 282.00 |
AT Other tangible assets | 36 273.00 | 35 250.00 | 1 023.00 | 36 273.00 |
BB Receivables related to investments | 561 878.00 | 561 878.00 | | 561 878.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 291 418.00 | 1 290 214.00 | 1 203.00 | 1 291 418.00 |
BX Customers and related accounts | 942 891.00 | 830 350.00 | 112 541.00 | 942 891.00 |
BZ Other receivables | 2 029 090.00 | 387 503.00 | 1 641 587.00 | 2 029 090.00 |
CF Cash and cash equivalents | 510 969.00 | | 510 969.00 | 510 969.00 |
CJ TOTAL (II) | 3 482 949.00 | 1 217 853.00 | 2 265 097.00 | 3 482 949.00 |
CO Grand total (0 to V) | 4 774 367.00 | 2 508 067.00 | 2 266 300.00 | 4 774 367.00 |
CU Other investments | 406 805.00 | 406 805.00 | | 406 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | | | 55 200.00 |
DG Other reserves | 610 072.00 | | | 610 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 197.00 | | | 264 197.00 |
DL TOTAL (I) | 1 481 469.00 | | | 1 481 469.00 |
DP Provisions for Risks | 93 895.00 | | | 93 895.00 |
DR TOTAL (IV) | 93 895.00 | | | 93 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 887.00 | | | 19 887.00 |
DX Trade payables and related accounts | 488 463.00 | | | 488 463.00 |
DY Tax and social security liabilities | 182 586.00 | | | 182 586.00 |
EC TOTAL (IV) | 690 936.00 | | | 690 936.00 |
EE Grand total (I to V) | 2 266 300.00 | | | 2 266 300.00 |
EG Accrued income and payables due within one year | 690 936.00 | | | 690 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 179.00 | | 16 179.00 | 16 179.00 |
FG Production sold - services | 3 507.00 | | 3 507.00 | 3 507.00 |
FJ Net sales | 19 686.00 | | 19 686.00 | 19 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 136.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 347 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 483.00 | |
FV Inventory change (raw materials and supplies) | | | 118 360.00 | |
FW Other purchases and external expenses | | | 208 428.00 | |
FX Taxes, duties, and similar payments | | | 20 068.00 | |
FY Salaries and Wages | | | 38 478.00 | |
FZ Social Security Contributions | | | 25 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 085.00 | |
GE Other Expenses | | | 108 053.00 | |
GF Total Operating Expenses (II) | | | 907 790.00 | |
GG - OPERATING RESULT (I - II) | | | -559 839.00 | |
GL Other interest and similar income | | | 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 240.00 | |
GO Net income from sales of marketable securities | | | 21 591.00 | |
GP Total financial income (V) | | | 63 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 150.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 91 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | | | 2 097.00 |
HA Exceptional income from management transactions | 6 230.00 | | | 6 230.00 |
HB Exceptional income from capital transactions | 1 074 136.00 | | | 1 074 136.00 |
HD Total exceptional income (VII) | 1 080 366.00 | | | 1 080 366.00 |
HE Exceptional expenses on management operations | 173 508.00 | | | 173 508.00 |
HF Exceptional expenses on capital transactions | 52 358.00 | | | 52 358.00 |
HG Exceptional depreciation and provisions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 228 373.00 | | | 228 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 994.00 | | | 851 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 529.00 | | | 1 491 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 333.00 | | | 1 227 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 197.00 | | | 264 197.00 |
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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 | 2 136 898.00 | 180.00 | 123 437.00 | 2 136 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 668.00 | 968 863.00 | |
I4 DECREASES Grand Total | | 969 098.00 | 1 291 418.00 | |
IO DECREASES Total including other intangible assets | | 39 101.00 | 286 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 329.00 | 36 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 382.00 | | | 325 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 434.00 | | 1 168.00 | 464 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 081.00 | 180.00 | 122 269.00 | 1 347 081.00 |
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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 | 472 238.00 | 4 368.00 | 441 357.00 | 472 238.00 |
PE DEPRECIATION Total including other intangible assets | 39 101.00 | | 39 101.00 | 39 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 137.00 | 4 368.00 | 402 256.00 | 433 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 918 772.00 | 91 150.00 | 41 240.00 | 918 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 622.00 | 81 085.00 | 49 812.00 | 62 622.00 |
6A on fixed assets – intangible | 286 282.00 | | | 286 282.00 |
6N Inventories and work in progress | 118 360.00 | | 118 360.00 | 118 360.00 |
6T Receivables | 988 215.00 | | 157 866.00 | 988 215.00 |
6X Other provisions for depreciation | 84 138.00 | 303 365.00 | | 84 138.00 |
7B Total provisions for depreciation | 2 395 768.00 | 394 515.00 | 317 466.00 | 2 395 768.00 |
7C Grand total | 2 458 390.00 | 475 600.00 | 367 278.00 | 2 458 390.00 |
UE of which provisions and reversals: - Operating | | 384 450.00 | 326 038.00 | |
UG - Financial | | 91 150.00 | 41 240.00 | |
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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 | 488 463.00 | 488 463.00 | | 488 463.00 |
8C Staff and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
UL Receivables related to investments | 561 878.00 | | 561 878.00 | 561 878.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 942 820.00 | 942 820.00 | | 942 820.00 |
VB VAT | 69 829.00 | 69 829.00 | | 69 829.00 |
VC Group and associates | 1 258 194.00 | 1 258 194.00 | | 1 258 194.00 |
VI Group and Associates | 19 887.00 | 19 887.00 | | 19 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 067.00 | 701 067.00 | | 701 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 038.00 | 2 971 980.00 | 562 058.00 | 3 534 038.00 |
VW VAT | 161 566.00 | 161 566.00 | | 161 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 936.00 | 690 936.00 | | 690 936.00 |
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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 | 14 242.00 | | | 14 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 476.00 | | | 95 476.00 |
ST Other accounts | 111 183.00 | | | 111 183.00 |
XQ Rental, rental and co-ownership charges | 338.00 | | | 338.00 |
YT Subcontracting | 630.00 | | | 630.00 |
YU External personnel | 801.00 | | | 801.00 |
YW Business tax | 5 826.00 | | | 5 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 068.00 | | | 20 068.00 |
YY Amount of VAT collected | 9 656.00 | | | 9 656.00 |
YZ Total deductible VAT on goods and services | 34 452.00 | | | 34 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 428.00 | | | 208 428.00 |
