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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AH Goodwill | 4 405 860.00 | | 4 405 860.00 | 4 405 860.00 |
AP Buildings | 2 074 352.00 | 2 074 352.00 | | 2 074 352.00 |
AT Other tangible assets | 76 198.00 | 59 638.00 | 16 560.00 | 76 198.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 9 551 477.00 | 2 885 370.00 | 6 666 107.00 | 9 551 477.00 |
BZ Other receivables | 9 645 895.00 | | 9 645 895.00 | 9 645 895.00 |
CF Cash and cash equivalents | 5 751 548.00 | | 5 751 548.00 | 5 751 548.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 15 399 462.00 | | 15 399 462.00 | 15 399 462.00 |
CO Grand total (0 to V) | 24 950 939.00 | 2 885 370.00 | 22 065 569.00 | 24 950 939.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
CU Other investments | 2 988 195.00 | 745 745.00 | 2 242 450.00 | 2 988 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 206 000.00 | | | 5 206 000.00 |
DB Share, merger, contribution premiums, etc. | 229 016.00 | | | 229 016.00 |
DD Legal reserve (1) | 520 600.00 | | | 520 600.00 |
DG Other reserves | 3 326 427.00 | | | 3 326 427.00 |
DH Retained earnings | 3 165 169.00 | | | 3 165 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 315.00 | | | -134 315.00 |
DL TOTAL (I) | 12 312 898.00 | | | 12 312 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 826.00 | | | 2 082 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 446.00 | | | 198 446.00 |
DX Trade payables and related accounts | 442 134.00 | | | 442 134.00 |
DY Tax and social security liabilities | 406 166.00 | | | 406 166.00 |
EA Other liabilities | 6 623 097.00 | | | 6 623 097.00 |
EC TOTAL (IV) | 9 752 670.00 | | | 9 752 670.00 |
EE Grand total (I to V) | 22 065 569.00 | | | 22 065 569.00 |
EG Accrued income and payables due within one year | 8 065 915.00 | | | 8 065 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 846.00 | | | 4 846.00 |
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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 | 217 500.00 | | 217 500.00 | 217 500.00 |
FJ Net sales | 217 500.00 | | 217 500.00 | 217 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 914.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 228 845.00 | |
FW Other purchases and external expenses | | | 529 037.00 | |
FX Taxes, duties, and similar payments | | | 175 035.00 | |
FY Salaries and Wages | | | 147 052.00 | |
FZ Social Security Contributions | | | 69 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 278.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 981 855.00 | |
GG - OPERATING RESULT (I - II) | | | -753 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 068.00 | |
GP Total financial income (V) | | | 209 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 745.00 | |
GR Interest and similar expenses | | | 92 083.00 | |
GU Total financial expenses (VI) | | | 537 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 914.00 | | | 10 914.00 |
HB Exceptional income from capital transactions | 1 435 270.00 | | | 1 435 270.00 |
HD Total exceptional income (VII) | 1 435 270.00 | | | 1 435 270.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 369 986.00 | | | 369 986.00 |
HH Total exceptional expenses (VIII) | 370 121.00 | | | 370 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065 148.00 | | | 1 065 148.00 |
HK Income tax | 117 853.00 | | | 117 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 342.00 | | | 1 873 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 657.00 | | | 2 007 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 315.00 | | | -134 315.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 9 548 875.00 | | 2 601.00 | 9 548 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989 431.00 | |
I4 DECREASES Grand Total | | | 9 551 477.00 | |
IO DECREASES Total including other intangible assets | | | 4 411 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 411 495.00 | | | 4 411 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 949.00 | | 2 601.00 | 2 147 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989 431.00 | | | 2 989 431.00 |
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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 | 2 078 346.00 | 61 278.00 | | 2 078 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 712.00 | 61 278.00 | | 2 072 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 366 068.00 | 445 745.00 | 66 068.00 | 366 068.00 |
7B Total provisions for depreciation | 366 068.00 | 445 745.00 | 66 068.00 | 366 068.00 |
7C Grand total | 366 068.00 | 445 745.00 | 66 068.00 | 366 068.00 |
UG - Financial | | 445 745.00 | 66 068.00 | |
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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 | 442 134.00 | 442 134.00 | | 442 134.00 |
8C Staff and Related Accounts | 27 912.00 | 27 912.00 | | 27 912.00 |
8D Social Security and Other Social Organizations | 40 092.00 | 40 092.00 | | 40 092.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 623 097.00 | 6 623 097.00 | | 6 623 097.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UZ Social Security, other social security organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
VB VAT | 73 082.00 | 73 082.00 | | 73 082.00 |
VG Loans with a maturity of up to one year at origin | 7 471.00 | 7 471.00 | | 7 471.00 |
VH Loans with a maturity of more than one year at origin | 2 075 354.00 | 388 598.00 | 1 686 755.00 | 2 075 354.00 |
VI Group and Associates | 198 446.00 | 198 446.00 | | 198 446.00 |
VK Loans repaid during the year | 182 566.00 | | | 182 566.00 |
VM Income taxes | 161 765.00 | 161 765.00 | | 161 765.00 |
VP Miscellaneous | 4 336.00 | 4 336.00 | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 369.00 | 337 369.00 | | 337 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 398 102.00 | 9 398 102.00 | | 9 398 102.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 649 149.00 | 9 649 149.00 | | 9 649 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 752 670.00 | 8 065 915.00 | 1 686 755.00 | 9 752 670.00 |
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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 | 172 211.00 | | | 172 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 160.00 | | | 427 160.00 |
ST Other accounts | 100 306.00 | | | 100 306.00 |
XQ Rental, rental and co-ownership charges | 1 570.00 | | | 1 570.00 |
YW Business tax | 2 824.00 | | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 035.00 | | | 175 035.00 |
YY Amount of VAT collected | 43 500.00 | | | 43 500.00 |
YZ Total deductible VAT on goods and services | 65 735.00 | | | 65 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 037.00 | | | 529 037.00 |
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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 | 3.00 | | | 3.00 |
