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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 | 1 168.00 | 534.00 | 634.00 | 1 168.00 |
BB Receivables related to investments | 562 389.00 | 453 592.00 | 108 797.00 | 562 389.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 256 823.00 | 1 147 213.00 | 109 611.00 | 1 256 823.00 |
BX Customers and related accounts | 909 853.00 | 802 852.00 | 107 001.00 | 909 853.00 |
BZ Other receivables | 2 002 185.00 | 657 564.00 | 1 344 621.00 | 2 002 185.00 |
CF Cash and cash equivalents | 433 517.00 | | 433 517.00 | 433 517.00 |
CJ TOTAL (II) | 3 345 555.00 | 1 460 416.00 | 1 885 139.00 | 3 345 555.00 |
CO Grand total (0 to V) | 4 602 379.00 | 2 607 629.00 | 1 994 750.00 | 4 602 379.00 |
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 | 874 269.00 | | | 874 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 788.00 | | | -528 788.00 |
DL TOTAL (I) | 952 680.00 | | | 952 680.00 |
DP Provisions for Risks | 395 795.00 | | | 395 795.00 |
DR TOTAL (IV) | 395 795.00 | | | 395 795.00 |
DX Trade payables and related accounts | 502 040.00 | | | 502 040.00 |
DY Tax and social security liabilities | 144 235.00 | | | 144 235.00 |
EC TOTAL (IV) | 646 275.00 | | | 646 275.00 |
EE Grand total (I to V) | 1 994 750.00 | | | 1 994 750.00 |
EG Accrued income and payables due within one year | 646 275.00 | | | 646 275.00 |
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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 | | | 54 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 903.00 | |
FW Other purchases and external expenses | | | 46 321.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 30 254.00 | |
FZ Social Security Contributions | | | 20 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 985.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 698 298.00 | |
GG - OPERATING RESULT (I - II) | | | -643 395.00 | |
GL Other interest and similar income | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 797.00 | |
GP Total financial income (V) | | | 109 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 511.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
HA Exceptional income from management transactions | 7 148.00 | | | 7 148.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 9 648.00 | | | 9 648.00 |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 056.00 | | | 6 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 655.00 | | | 173 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 443.00 | | | 702 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 788.00 | | | -528 788.00 |
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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 | 1 291 418.00 | 511.00 | | 1 291 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 374.00 | |
I4 DECREASES Grand Total | | 35 105.00 | 1 256 823.00 | |
IO DECREASES Total including other intangible assets | | | 286 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 105.00 | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 282.00 | | | 286 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 273.00 | | | 36 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 863.00 | 511.00 | | 968 863.00 |
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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 | 35 250.00 | 389.00 | 35 105.00 | 35 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 250.00 | 389.00 | 35 105.00 | 35 250.00 |
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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 | 93 895.00 | 328 985.00 | 27 085.00 | 93 895.00 |
6A on fixed assets – intangible | 286 282.00 | | | 286 282.00 |
6T Receivables | 830 350.00 | | 27 498.00 | 830 350.00 |
6X Other provisions for depreciation | 387 503.00 | 270 061.00 | | 387 503.00 |
7B Total provisions for depreciation | 2 472 817.00 | 270 572.00 | 136 294.00 | 2 472 817.00 |
7C Grand total | 2 566 712.00 | 599 557.00 | 163 379.00 | 2 566 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 599 046.00 | 54 583.00 | |
UG - Financial | | 511.00 | 108 797.00 | |
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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 | 502 040.00 | 502 040.00 | | 502 040.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
UL Receivables related to investments | 562 389.00 | | 562 389.00 | 562 389.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 909 823.00 | 909 823.00 | | 909 823.00 |
VB VAT | 42 924.00 | 42 924.00 | | 42 924.00 |
VC Group and associates | 1 258 194.00 | 1 258 194.00 | | 1 258 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 067.00 | 701 067.00 | | 701 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 606.00 | 2 912 038.00 | 562 568.00 | 3 474 606.00 |
VW VAT | 127 161.00 | 127 161.00 | | 127 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 275.00 | 646 275.00 | | 646 275.00 |
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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 | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 962.00 | | | 34 962.00 |
ST Other accounts | 10 639.00 | | | 10 639.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | | | 2 114.00 |
YY Amount of VAT collected | 5 500.00 | | | 5 500.00 |
YZ Total deductible VAT on goods and services | 10 793.00 | | | 10 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 321.00 | | | 46 321.00 |
