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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 | 19 058.00 | 19 058.00 | | 19 058.00 |
AT Other tangible assets | 394 631.00 | 380 203.00 | 14 428.00 | 394 631.00 |
BB Receivables related to investments | 9 391 854.00 | 70 691.00 | 9 321 163.00 | 9 391 854.00 |
BH Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
BJ TOTAL (I) | 19 704 763.00 | 477 952.00 | 19 226 810.00 | 19 704 763.00 |
BX Customers and related accounts | 1 044 631.00 | | 1 044 631.00 | 1 044 631.00 |
BZ Other receivables | 238 782.00 | | 238 782.00 | 238 782.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 1 288 282.00 | | 1 288 282.00 | 1 288 282.00 |
CO Grand total (0 to V) | 20 993 045.00 | 477 952.00 | 20 515 093.00 | 20 993 045.00 |
CP Shares due in less than one year | 9 391 854.00 | | | 9 391 854.00 |
CU Other investments | 9 883 906.00 | 8 000.00 | 9 875 906.00 | 9 883 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 171.00 | 3 498 171.00 | | 3 498 171.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 12 011 763.00 | 12 011 763.00 | | 12 011 763.00 |
DH Retained earnings | -4 584 432.00 | -4 431 558.00 | | -4 584 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 423.00 | -152 874.00 | | 505 423.00 |
DK Regulated provisions | 46 500.00 | 46 500.00 | | 46 500.00 |
DL TOTAL (I) | 11 858 548.00 | 11 353 125.00 | | 11 858 548.00 |
DP Provisions for Risks | 60 372.00 | 60 372.00 | | 60 372.00 |
DR TOTAL (IV) | 60 372.00 | 60 372.00 | | 60 372.00 |
DU Loans and Debts from Credit Institutions (3) | 224 544.00 | 257 001.00 | | 224 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685 445.00 | 8 287 258.00 | | 7 685 445.00 |
DX Trade payables and related accounts | 140 288.00 | 226 707.00 | | 140 288.00 |
DY Tax and social security liabilities | 440 038.00 | 505 229.00 | | 440 038.00 |
EA Other liabilities | 105 858.00 | 1 103 741.00 | | 105 858.00 |
EB Prepaid income (2) | | 135 000.00 | | |
EC TOTAL (IV) | 8 596 173.00 | 10 514 937.00 | | 8 596 173.00 |
EE Grand total (I to V) | 20 515 093.00 | 21 928 433.00 | | 20 515 093.00 |
EG Accrued income and payables due within one year | 8 523 737.00 | 10 386 159.00 | | 8 523 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 929.00 | 55 545.00 | | 38 929.00 |
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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 | 257 250.00 | | 257 250.00 | 257 250.00 |
FJ Net sales | 257 250.00 | | 257 250.00 | 257 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 266 781.00 | |
FW Other purchases and external expenses | | | 328 881.00 | |
FX Taxes, duties, and similar payments | | | 23 018.00 | |
FY Salaries and Wages | | | 159 121.00 | |
FZ Social Security Contributions | | | 59 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 574 390.00 | |
GG - OPERATING RESULT (I - II) | | | -307 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 103.00 | |
GP Total financial income (V) | | | 124 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 700.00 | |
GR Interest and similar expenses | | | 844 881.00 | |
GU Total financial expenses (VI) | | | 889 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 521.00 | 10 838.00 | | 5 521.00 |
HB Exceptional income from capital transactions | 2 701 818.00 | | | 2 701 818.00 |
HD Total exceptional income (VII) | 2 701 818.00 | | | 2 701 818.00 |
HE Exceptional expenses on management operations | 10 270.00 | 9 961.00 | | 10 270.00 |
HF Exceptional expenses on capital transactions | 1 128 888.00 | | | 1 128 888.00 |
HH Total exceptional expenses (VIII) | 1 139 158.00 | 9 961.00 | | 1 139 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562 660.00 | -9 961.00 | | 1 562 660.00 |
HK Income tax | -15 850.00 | -14 337.00 | | -15 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 703.00 | 567 967.00 | | 3 092 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 280.00 | 720 841.00 | | 2 587 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 423.00 | -152 874.00 | | 505 423.00 |
HP References: Equipment leasing | 9 015.00 | 13 291.00 | | 9 015.00 |
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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 | 20 948 902.00 | | 7 504.00 | 20 948 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 251 643.00 | 19 291 073.00 | |
I4 DECREASES Grand Total | | 1 251 643.00 | 19 704 763.00 | |
IO DECREASES Total including other intangible assets | | | 19 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 053.00 | | | 19 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 128.00 | | 7 504.00 | 387 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 542 716.00 | | | 20 542 716.00 |
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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 | 395 889.00 | 3 373.00 | | 395 889.00 |
PE DEPRECIATION Total including other intangible assets | 19 058.00 | | | 19 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 831.00 | 3 373.00 | | 376 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 991.00 | 44 700.00 | | 25 991.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 500.00 | | | 46 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 372.00 | | | 60 372.00 |
7B Total provisions for depreciation | 33 991.00 | 44 700.00 | | 33 991.00 |
7C Grand total | 140 863.00 | 44 700.00 | | 140 863.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 700.00 | | |
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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 | 140 288.00 | 140 288.00 | | 140 288.00 |
8C Staff and Related Accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
8D Social Security and Other Social Organizations | 209 705.00 | 209 705.00 | | 209 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 858.00 | 105 858.00 | | 105 858.00 |
UL Receivables related to investments | 9 391 854.00 | 9 391 854.00 | | 9 391 854.00 |
UT Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
UX Other trade receivables | 1 044 631.00 | 1 044 631.00 | | 1 044 631.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 35 074.00 | 35 074.00 | | 35 074.00 |
VG Loans with a maturity of up to one year at origin | 45 250.00 | 45 250.00 | | 45 250.00 |
VH Loans with a maturity of more than one year at origin | 179 293.00 | 106 857.00 | 72 436.00 | 179 293.00 |
VI Group and Associates | 7 685 445.00 | 7 685 445.00 | | 7 685 445.00 |
VK Loans repaid during the year | 17 962.00 | | | 17 962.00 |
VM Income taxes | 13 637.00 | 13 637.00 | | 13 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 409.00 | 48 409.00 | | 48 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 921.00 | 189 921.00 | | 189 921.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 692 036.00 | 10 676 722.00 | 15 314.00 | 10 692 036.00 |
VW VAT | 171 972.00 | 171 972.00 | | 171 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596 173.00 | 8 523 737.00 | 72 436.00 | 8 596 173.00 |
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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 | 20 799.00 | -826.00 | | 20 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 260.00 | 72 142.00 | | 47 260.00 |
ST Other accounts | 178 025.00 | 148 780.00 | | 178 025.00 |
XQ Rental, rental and co-ownership charges | 52 080.00 | 52 315.00 | | 52 080.00 |
YT Subcontracting | 51 516.00 | 101 291.00 | | 51 516.00 |
YW Business tax | 2 219.00 | 1 501.00 | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 018.00 | 675.00 | | 23 018.00 |
YY Amount of VAT collected | 24 450.00 | 95 168.00 | | 24 450.00 |
YZ Total deductible VAT on goods and services | 43 753.00 | 50 848.00 | | 43 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 881.00 | 374 528.00 | | 328 881.00 |
