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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 | 48 339.00 | 44 673.00 | 3 666.00 | 48 339.00 |
BB Receivables related to investments | | 21 066.00 | -21 066.00 | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 103 643.00 | 65 739.00 | 37 905.00 | 103 643.00 |
BX Customers and related accounts | 264 450.00 | | 264 450.00 | 264 450.00 |
BZ Other receivables | 1 960 793.00 | 482 126.00 | 1 478 667.00 | 1 960 793.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 212 088.00 | | 212 088.00 | 212 088.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 2 487 859.00 | 482 126.00 | 2 005 733.00 | 2 487 859.00 |
CO Grand total (0 to V) | 2 591 503.00 | 547 865.00 | 2 043 638.00 | 2 591 503.00 |
CU Other investments | 55 244.00 | | 55 244.00 | 55 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 235.00 | 94 235.00 | | 94 235.00 |
DB Share, merger, contribution premiums, etc. | 5 765.00 | 5 765.00 | | 5 765.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 1 143 704.00 | 974 748.00 | | 1 143 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 529.00 | 168 956.00 | | -48 529.00 |
DL TOTAL (I) | 1 204 599.00 | 1 253 128.00 | | 1 204 599.00 |
DP Provisions for Risks | 458 351.00 | 319 195.00 | | 458 351.00 |
DR TOTAL (IV) | 458 351.00 | 319 195.00 | | 458 351.00 |
DU Loans and Debts from Credit Institutions (3) | 242 620.00 | 311 923.00 | | 242 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 12 266.00 | 13 355.00 | | 12 266.00 |
DY Tax and social security liabilities | 27 642.00 | 26 900.00 | | 27 642.00 |
EA Other liabilities | 97 148.00 | 59 702.00 | | 97 148.00 |
EC TOTAL (IV) | 380 688.00 | 411 880.00 | | 380 688.00 |
EE Grand total (I to V) | 2 043 638.00 | 1 984 203.00 | | 2 043 638.00 |
EG Accrued income and payables due within one year | 208 138.00 | 169 260.00 | | 208 138.00 |
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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 | 2 540.00 | | 2 540.00 | 2 540.00 |
FG Production sold - services | 348 912.00 | | 348 912.00 | 348 912.00 |
FJ Net sales | 351 452.00 | | 351 452.00 | 351 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 953.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 542 489.00 | |
FW Other purchases and external expenses | | | 287 085.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 39 536.00 | |
FZ Social Security Contributions | | | 17 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 217 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 057.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 575 777.00 | |
GG - OPERATING RESULT (I - II) | | | -33 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 17 325.00 | |
GP Total financial income (V) | | | 98 325.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 853.00 | 23 429.00 | | 21 853.00 |
HA Exceptional income from management transactions | | 46 764.00 | | |
HD Total exceptional income (VII) | | 46 764.00 | | |
HE Exceptional expenses on management operations | 108 653.00 | 51 813.00 | | 108 653.00 |
HH Total exceptional expenses (VIII) | 108 653.00 | 51 813.00 | | 108 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 653.00 | -5 050.00 | | -108 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 814.00 | 742 345.00 | | 640 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 344.00 | 573 389.00 | | 689 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 529.00 | 168 956.00 | | -48 529.00 |
HP References: Equipment leasing | | 9 027.00 | | |
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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 | 102 769.00 | | 874.00 | 102 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 304.00 | |
I4 DECREASES Grand Total | | | 103 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 565.00 | | 774.00 | 47 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 204.00 | | 100.00 | 55 204.00 |
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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 | 42 947.00 | 1 726.00 | | 42 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 947.00 | 1 726.00 | | 42 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 195.00 | 139 156.00 | | 319 195.00 |
6X Other provisions for depreciation | 562 226.00 | 89 000.00 | 169 100.00 | 562 226.00 |
7B Total provisions for depreciation | 583 292.00 | 89 000.00 | 169 100.00 | 583 292.00 |
7C Grand total | 902 487.00 | 228 156.00 | 169 100.00 | 902 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228 156.00 | 169 100.00 | |
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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 | 12 266.00 | 12 266.00 | | 12 266.00 |
8C Staff and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 148.00 | 97 148.00 | | 97 148.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 264 450.00 | 264 450.00 | | 264 450.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VC Group and associates | 1 956 065.00 | 1 956 065.00 | | 1 956 065.00 |
VH Loans with a maturity of more than one year at origin | 242 620.00 | 70 070.00 | 172 550.00 | 242 620.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VK Loans repaid during the year | 69 304.00 | | | 69 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 831.00 | 2 225 771.00 | 60.00 | 2 225 831.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 688.00 | 208 138.00 | 172 550.00 | 380 688.00 |
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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 | 290.00 | 629.00 | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 831.00 | 215 337.00 | | 222 831.00 |
ST Other accounts | 62 854.00 | 69 045.00 | | 62 854.00 |
YU External personnel | 1 400.00 | 1 400.00 | | 1 400.00 |
YW Business tax | 970.00 | 1 045.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | 1 674.00 | | 1 260.00 |
YY Amount of VAT collected | 69 091.00 | 71 862.00 | | 69 091.00 |
YZ Total deductible VAT on goods and services | 35 852.00 | 56 377.00 | | 35 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 085.00 | 285 782.00 | | 287 085.00 |
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 |
