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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 | 1 708.00 | 684.00 | 1 023.00 | 1 708.00 |
AH Goodwill | 161 260.00 | | 161 260.00 | 161 260.00 |
AP Buildings | 94 096.00 | 90 745.00 | 3 350.00 | 94 096.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 204 486.00 | 192 977.00 | 11 509.00 | 204 486.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 467 034.00 | 285 491.00 | 181 543.00 | 467 034.00 |
BX Customers and related accounts | 152 976.00 | 64 098.00 | 88 877.00 | 152 976.00 |
BZ Other receivables | 4 523 754.00 | 602 093.00 | 3 921 660.00 | 4 523 754.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 4 682 667.00 | 666 192.00 | 4 016 474.00 | 4 682 667.00 |
CO Grand total (0 to V) | 5 149 701.00 | 951 683.00 | 4 198 017.00 | 5 149 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 412.00 | | | 158 412.00 |
DH Retained earnings | -1 616 695.00 | | | -1 616 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 477.00 | | | 200 477.00 |
DL TOTAL (I) | -1 213 805.00 | | | -1 213 805.00 |
DP Provisions for Risks | 304 185.00 | | | 304 185.00 |
DR TOTAL (IV) | 304 185.00 | | | 304 185.00 |
DU Loans and Debts from Credit Institutions (3) | 147 555.00 | | | 147 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 794.00 | | | 861 794.00 |
DX Trade payables and related accounts | 179 485.00 | | | 179 485.00 |
DY Tax and social security liabilities | 70 437.00 | | | 70 437.00 |
DZ Fixed asset liabilities and related accounts | 3 439.00 | | | 3 439.00 |
EA Other liabilities | 3 844 926.00 | | | 3 844 926.00 |
EC TOTAL (IV) | 5 107 637.00 | | | 5 107 637.00 |
EE Grand total (I to V) | 4 198 017.00 | | | 4 198 017.00 |
EG Accrued income and payables due within one year | 4 245 843.00 | | | 4 245 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 555.00 | | | 147 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 597.00 | | 22 597.00 | 22 597.00 |
FG Production sold - services | 422 656.00 | | 422 656.00 | 422 656.00 |
FJ Net sales | 445 254.00 | | 445 254.00 | 445 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 493.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 655 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 551.00 | |
FW Other purchases and external expenses | | | 328 956.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 361 827.00 | |
FZ Social Security Contributions | | | 109 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 807.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 843 141.00 | |
GG - OPERATING RESULT (I - II) | | | -187 359.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 302.00 | | | 195 302.00 |
HA Exceptional income from management transactions | 328 004.00 | | | 328 004.00 |
HC Reversals of provisions and transfers of expenses | 504 198.00 | | | 504 198.00 |
HD Total exceptional income (VII) | 832 203.00 | | | 832 203.00 |
HE Exceptional expenses on management operations | 302 533.00 | | | 302 533.00 |
HG Exceptional depreciation and provisions | 134 365.00 | | | 134 365.00 |
HH Total exceptional expenses (VIII) | 436 898.00 | | | 436 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 304.00 | | | 395 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 985.00 | | | 1 487 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 507.00 | | | 1 287 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 477.00 | | | 200 477.00 |
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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 | 471 398.00 | | 8 241.00 | 471 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 605.00 | 4 398.00 | |
I4 DECREASES Grand Total | | 12 605.00 | 467 034.00 | |
IO DECREASES Total including other intangible assets | | | 162 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 968.00 | | | 162 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 950.00 | | 7 716.00 | 291 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 478.00 | | 525.00 | 16 478.00 |
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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 | 276 757.00 | 8 733.00 | | 276 757.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 341.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 414.00 | 8 392.00 | | 276 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 723 498.00 | 73 948.00 | 493 262.00 | 723 498.00 |
6T Receivables | 56 482.00 | 22 807.00 | 15 191.00 | 56 482.00 |
6X Other provisions for depreciation | 552 614.00 | 60 416.00 | 10 936.00 | 552 614.00 |
7B Total provisions for depreciation | 609 096.00 | 83 224.00 | 26 127.00 | 609 096.00 |
7C Grand total | 1 332 595.00 | 157 173.00 | 519 390.00 | 1 332 595.00 |
UE of which provisions and reversals: - Operating | | 22 807.00 | 15 191.00 | |
UJ - Exceptional | | 134 365.00 | 504 198.00 | |
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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 | 179 485.00 | 179 485.00 | | 179 485.00 |
8C Staff and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844 926.00 | 3 844 926.00 | | 3 844 926.00 |
UT Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
UX Other trade receivables | 152 976.00 | 152 976.00 | | 152 976.00 |
VB VAT | 37 149.00 | 37 149.00 | | 37 149.00 |
VC Group and associates | 10 871.00 | 10 871.00 | | 10 871.00 |
VG Loans with a maturity of up to one year at origin | 147 555.00 | 147 555.00 | | 147 555.00 |
VI Group and Associates | 861 794.00 | | 861 794.00 | 861 794.00 |
VN Other taxes, similar payments | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473 081.00 | 4 473 081.00 | | 4 473 081.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 036.00 | 4 682 637.00 | 4 398.00 | 4 687 036.00 |
VW VAT | 26 495.00 | 26 495.00 | | 26 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 637.00 | 4 245 843.00 | 861 794.00 | 5 107 637.00 |
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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 | 5 909.00 | | | 5 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 949.00 | | | 57 949.00 |
ST Other accounts | 88 497.00 | | | 88 497.00 |
XQ Rental, rental and co-ownership charges | 79 590.00 | | | 79 590.00 |
YT Subcontracting | 29 095.00 | | | 29 095.00 |
YU External personnel | 63 616.00 | | | 63 616.00 |
YV Retrocessions of fees, commissions and brokerage | 10 208.00 | | | 10 208.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YY Amount of VAT collected | 84 442.00 | | | 84 442.00 |
YZ Total deductible VAT on goods and services | 59 732.00 | | | 59 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 956.00 | | | 328 956.00 |
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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 | 6.00 | | | 6.00 |
