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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 | 18 814.00 | 3 814.00 | 15 000.00 | 18 814.00 |
AT Other tangible assets | 8 580.00 | 8 580.00 | | 8 580.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 588 866.00 | 705 936.00 | 6 882 930.00 | 7 588 866.00 |
BX Customers and related accounts | 493 953.00 | 7 849.00 | 486 104.00 | 493 953.00 |
BZ Other receivables | 2 610 075.00 | 495 513.00 | 2 114 562.00 | 2 610 075.00 |
CD Marketable securities | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 277 120.00 | | 277 120.00 | 277 120.00 |
CJ TOTAL (II) | 3 386 923.00 | 503 362.00 | 2 883 561.00 | 3 386 923.00 |
CO Grand total (0 to V) | 10 975 789.00 | 1 209 298.00 | 9 766 491.00 | 10 975 789.00 |
CU Other investments | 7 558 222.00 | 693 542.00 | 6 864 680.00 | 7 558 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 468.00 | 4 647 468.00 | | 4 647 468.00 |
DB Share, merger, contribution premiums, etc. | 910 070.00 | 910 070.00 | | 910 070.00 |
DH Retained earnings | -802 662.00 | -559 198.00 | | -802 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 719.00 | -243 464.00 | | -576 719.00 |
DL TOTAL (I) | 4 178 157.00 | 4 754 876.00 | | 4 178 157.00 |
DX Trade payables and related accounts | 561 785.00 | 765 203.00 | | 561 785.00 |
DY Tax and social security liabilities | 82 177.00 | 112 177.00 | | 82 177.00 |
EA Other liabilities | 4 944 371.00 | 5 284 709.00 | | 4 944 371.00 |
EC TOTAL (IV) | 5 588 334.00 | 6 162 089.00 | | 5 588 334.00 |
EE Grand total (I to V) | 9 766 491.00 | 10 916 966.00 | | 9 766 491.00 |
EG Accrued income and payables due within one year | 5 588 334.00 | | | 5 588 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 111 809.00 | |
FR Total operating income (I) | | | 112 552.00 | |
FW Other purchases and external expenses | | | 119 229.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 849.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 129 902.00 | |
GG - OPERATING RESULT (I - II) | | | -17 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 513.00 | |
GR Interest and similar expenses | | | 107 662.00 | |
GU Total financial expenses (VI) | | | 603 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
HC Reversals of provisions and transfers of expenses | | 176 333.00 | | |
HD Total exceptional income (VII) | | 176 333.00 | | |
HF Exceptional expenses on capital transactions | | 286 273.00 | | |
HH Total exceptional expenses (VIII) | | 286 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 357.00 | 710 800.00 | | 156 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 076.00 | 954 264.00 | | 733 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 719.00 | -243 464.00 | | -576 719.00 |
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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 | 7 588 866.00 | | | 7 588 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561 472.00 | |
I4 DECREASES Grand Total | | | 7 588 866.00 | |
IO DECREASES Total including other intangible assets | | | 18 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 814.00 | | | 18 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561 472.00 | | | 7 561 472.00 |
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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 | 12 394.00 | | | 12 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 849.00 | | |
6X Other provisions for depreciation | | 495 513.00 | | |
7B Total provisions for depreciation | 693 542.00 | 503 362.00 | | 693 542.00 |
7C Grand total | 693 542.00 | 503 362.00 | | 693 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 849.00 | | |
UG - Financial | | 495 513.00 | | |
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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 | 561 785.00 | 561 785.00 | | 561 785.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 484 534.00 | 484 534.00 | | 484 534.00 |
VA Doubtful or disputed receivables | 9 419.00 | 9 419.00 | | 9 419.00 |
VB VAT | 39 219.00 | 39 219.00 | | 39 219.00 |
VC Group and associates | 2 567 261.00 | 2 567 261.00 | | 2 567 261.00 |
VI Group and Associates | 4 944 371.00 | 4 944 371.00 | | 4 944 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 128.00 | 3 104 028.00 | 100.00 | 3 104 128.00 |
VW VAT | 82 177.00 | 82 177.00 | | 82 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 588 334.00 | 5 588 334.00 | | 5 588 334.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 520.00 | | | 15 520.00 |
ST Other accounts | 3 709.00 | | | 3 709.00 |
YT Subcontracting | 100 000.00 | | | 100 000.00 |
YY Amount of VAT collected | 19 953.00 | | | 19 953.00 |
YZ Total deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 229.00 | | | 119 229.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
