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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 61 129.00 | 61 129.00 | | 61 129.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 497 731.00 | 69 693.00 | 428 038.00 | 497 731.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 201 737.00 | | 201 737.00 | 201 737.00 |
CF Cash and cash equivalents | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 315 790.00 | | 315 790.00 | 315 790.00 |
CO Grand total (0 to V) | 813 521.00 | 69 693.00 | 743 828.00 | 813 521.00 |
CU Other investments | 248 846.00 | | 248 846.00 | 248 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 17 106.00 | | | 17 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 828.00 | | | 17 828.00 |
DL TOTAL (I) | 43 319.00 | | | 43 319.00 |
DU Loans and Debts from Credit Institutions (3) | 28 860.00 | | | 28 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 986.00 | | | 240 986.00 |
DX Trade payables and related accounts | 46 400.00 | | | 46 400.00 |
DY Tax and social security liabilities | 28 742.00 | | | 28 742.00 |
EA Other liabilities | 355 521.00 | | | 355 521.00 |
EC TOTAL (IV) | 700 509.00 | | | 700 509.00 |
EE Grand total (I to V) | 743 828.00 | | | 743 828.00 |
EG Accrued income and payables due within one year | 446 649.00 | | | 446 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 360.00 | | | 11 360.00 |
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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 | 94 934.00 | | 94 934.00 | 94 934.00 |
FJ Net sales | 94 934.00 | | 94 934.00 | 94 934.00 |
FO Operating subsidies | | | 15 626.00 | |
FR Total operating income (I) | | | 110 560.00 | |
FW Other purchases and external expenses | | | 45 726.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 39 438.00 | |
FZ Social Security Contributions | | | 14 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 100 458.00 | |
GG - OPERATING RESULT (I - II) | | | 10 103.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 073.00 | | | 8 073.00 |
HA Exceptional income from management transactions | 27 627.00 | | | 27 627.00 |
HD Total exceptional income (VII) | 27 627.00 | | | 27 627.00 |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 226.00 | | | 25 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 187.00 | | | 138 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 359.00 | | | 120 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 828.00 | | | 17 828.00 |
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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 | 497 731.00 | | | 497 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 246.00 | |
I4 DECREASES Grand Total | | | 497 731.00 | |
IO DECREASES Total including other intangible assets | | | 177 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 782.00 | | | 177 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 703.00 | | | 65 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 246.00 | | | 254 246.00 |
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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 | 69 455.00 | | | 69 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 465.00 | | | 65 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | | 225 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 46 400.00 | 46 400.00 | | 46 400.00 |
8C Staff and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 521.00 | 355 521.00 | | 355 521.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VH Loans with a maturity of more than one year at origin | 28 860.00 | | 28 860.00 | 28 860.00 |
VI Group and Associates | 15 986.00 | 15 986.00 | | 15 986.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 092.00 | 192 092.00 | | 192 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 901.00 | 198 501.00 | 5 400.00 | 203 901.00 |
VW VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 509.00 | 446 649.00 | 253 860.00 | 700 509.00 |
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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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 134.00 | | | 6 134.00 |
ST Other accounts | 39 388.00 | | | 39 388.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987.00 | | | 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 726.00 | | | 45 726.00 |
