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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 | 11 238.00 | 5 535.00 | 5 703.00 | 11 238.00 |
AT Other tangible assets | 799 174.00 | 182 963.00 | 616 211.00 | 799 174.00 |
AV Fixed assets in progress | 11 245.00 | | 11 245.00 | 11 245.00 |
BB Receivables related to investments | 904 611.00 | | 904 611.00 | 904 611.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 803 534.00 | 188 499.00 | 1 615 035.00 | 1 803 534.00 |
BN Goods in progress | 42 301.00 | | 42 301.00 | 42 301.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 1 491 993.00 | | 1 491 993.00 | 1 491 993.00 |
BZ Other receivables | 14 299 948.00 | | 14 299 948.00 | 14 299 948.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 706 329.00 | | 706 329.00 | 706 329.00 |
CH Prepaid expenses | 61 863.00 | | 61 863.00 | 61 863.00 |
CJ TOTAL (II) | 21 604 174.00 | | 21 604 174.00 | 21 604 174.00 |
CO Grand total (0 to V) | 23 407 708.00 | 188 499.00 | 23 219 209.00 | 23 407 708.00 |
CU Other investments | 76 675.00 | | 76 675.00 | 76 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 533 046.00 | | | 12 533 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228 739.00 | | | -2 228 739.00 |
DL TOTAL (I) | 10 315 307.00 | | | 10 315 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 079 391.00 | | | 11 079 391.00 |
DX Trade payables and related accounts | 484 541.00 | | | 484 541.00 |
DY Tax and social security liabilities | 755 966.00 | | | 755 966.00 |
EA Other liabilities | 584 005.00 | | | 584 005.00 |
EC TOTAL (IV) | 12 903 903.00 | | | 12 903 903.00 |
EE Grand total (I to V) | 23 219 209.00 | | | 23 219 209.00 |
EG Accrued income and payables due within one year | 12 804 903.00 | | | 12 804 903.00 |
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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 | 1 732 495.00 | | 1 732 495.00 | 1 732 495.00 |
FJ Net sales | 1 732 495.00 | | 1 732 495.00 | 1 732 495.00 |
FM Inventory production | | | -1 112 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 897.00 | |
FQ Other income | | | 4 769.00 | |
FR Total operating income (I) | | | 680 091.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 651 695.00 | |
FX Taxes, duties, and similar payments | | | 54 229.00 | |
FY Salaries and Wages | | | 1 346 218.00 | |
FZ Social Security Contributions | | | 911 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 341.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 4 033 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353 439.00 | |
GH Attributed profit or transferred loss (III) | | | 904 611.00 | |
GI Supported loss or transferred profit (IV) | | | 152 051.00 | |
GK Income from other securities and fixed asset receivables | | | 167 307.00 | |
GL Other interest and similar income | | | 8 898.00 | |
GP Total financial income (V) | | | 176 206.00 | |
GR Interest and similar expenses | | | 108 945.00 | |
GU Total financial expenses (VI) | | | 108 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 533 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 920.00 | | | 7 920.00 |
HD Total exceptional income (VII) | 7 920.00 | | | 7 920.00 |
HF Exceptional expenses on capital transactions | 21 108.00 | | | 21 108.00 |
HH Total exceptional expenses (VIII) | 21 108.00 | | | 21 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 188.00 | | | -13 188.00 |
HK Income tax | -318 067.00 | | | -318 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 828.00 | | | 1 768 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 567.00 | | | 3 997 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228 739.00 | | | -2 228 739.00 |
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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 | 14 325 044.00 | | 1 005 527.00 | 14 325 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 477 592.00 | 981 876.00 | |
I4 DECREASES Grand Total | | 13 527 038.00 | 1 803 534.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 11 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 187.00 | 810 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 267.00 | | 2 230.00 | 9 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 341.00 | | 81 266.00 | 778 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 537 437.00 | | 922 031.00 | 13 537 437.00 |
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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 | 132 943.00 | 59 341.00 | 3 785.00 | 132 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | 1 981.00 | 259.00 | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 130.00 | 57 359.00 | 3 526.00 | 129 130.00 |
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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 | 150 800.00 | 51 800.00 | 99 000.00 | 150 800.00 |
8B Suppliers and Related Accounts | 484 541.00 | 484 541.00 | | 484 541.00 |
8C Staff and Related Accounts | 171 200.00 | 171 200.00 | | 171 200.00 |
8D Social Security and Other Social Organizations | 326 536.00 | 326 536.00 | | 326 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 005.00 | 584 005.00 | | 584 005.00 |
UL Receivables related to investments | 904 611.00 | 904 611.00 | | 904 611.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 1 491 993.00 | 1 491 993.00 | | 1 491 993.00 |
VB VAT | 291 779.00 | 291 779.00 | | 291 779.00 |
VC Group and associates | 13 152 840.00 | 13 152 840.00 | | 13 152 840.00 |
VI Group and Associates | 10 928 592.00 | 10 928 592.00 | | 10 928 592.00 |
VM Income taxes | 518 067.00 | 518 067.00 | | 518 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 624.00 | 35 624.00 | | 35 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 262.00 | 337 262.00 | | 337 262.00 |
VS Prepaid expenses | 61 863.00 | 61 863.00 | | 61 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 759 006.00 | 16 758 416.00 | 590.00 | 16 759 006.00 |
VW VAT | 222 606.00 | 222 606.00 | | 222 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 903 903.00 | 12 804 903.00 | 99 000.00 | 12 903 903.00 |
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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 | 43 856.00 | | | 43 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 392.00 | | | 357 392.00 |
ST Other accounts | 840 028.00 | | | 840 028.00 |
XQ Rental, rental and co-ownership charges | 441 932.00 | | | 441 932.00 |
YU External personnel | 12 344.00 | | | 12 344.00 |
YW Business tax | 10 373.00 | | | 10 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 229.00 | | | 54 229.00 |
YY Amount of VAT collected | 346 499.00 | | | 346 499.00 |
YZ Total deductible VAT on goods and services | 288 304.00 | | | 288 304.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 651 695.00 | | | 1 651 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
