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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 397 681.00 | 622 320.00 | 775 361.00 | 1 397 681.00 |
BB Receivables related to investments | 552 244.00 | | 552 244.00 | 552 244.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 74 388.00 | | 74 388.00 | 74 388.00 |
BJ TOTAL (I) | 4 664 598.00 | 622 320.00 | 4 042 278.00 | 4 664 598.00 |
BX Customers and related accounts | 645 313.00 | | 645 313.00 | 645 313.00 |
BZ Other receivables | 169 793.00 | | 169 793.00 | 169 793.00 |
CF Cash and cash equivalents | 293 325.00 | | 293 325.00 | 293 325.00 |
CH Prepaid expenses | 44 233.00 | | 44 233.00 | 44 233.00 |
CJ TOTAL (II) | 1 152 664.00 | | 1 152 664.00 | 1 152 664.00 |
CO Grand total (0 to V) | 5 817 262.00 | 622 320.00 | 5 194 942.00 | 5 817 262.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 2 640 125.00 | | 2 640 125.00 | 2 640 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DB Share, merger, contribution premiums, etc. | 391 600.00 | 391 600.00 | | 391 600.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 81 779.00 | 142 277.00 | | 81 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 715.00 | -60 498.00 | | -83 715.00 |
DK Regulated provisions | 38 540.00 | 27 084.00 | | 38 540.00 |
DL TOTAL (I) | 1 269 944.00 | 1 342 203.00 | | 1 269 944.00 |
DU Loans and Debts from Credit Institutions (3) | 115 021.00 | 161 291.00 | | 115 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967 385.00 | 2 342 647.00 | | 2 967 385.00 |
DX Trade payables and related accounts | 53 866.00 | 51 655.00 | | 53 866.00 |
DY Tax and social security liabilities | 185 777.00 | 337 097.00 | | 185 777.00 |
EA Other liabilities | 569 577.00 | 95 000.00 | | 569 577.00 |
EB Prepaid income (2) | 33 372.00 | 33 372.00 | | 33 372.00 |
EC TOTAL (IV) | 3 924 997.00 | 3 021 062.00 | | 3 924 997.00 |
EE Grand total (I to V) | 5 194 942.00 | 4 363 265.00 | | 5 194 942.00 |
EG Accrued income and payables due within one year | 887 960.00 | 661 722.00 | | 887 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 583.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 513.00 | | 19 513.00 | 19 513.00 |
FG Production sold - services | 1 637 258.00 | | 1 637 258.00 | 1 637 258.00 |
FJ Net sales | 1 656 770.00 | | 1 656 770.00 | 1 656 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 807.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 667 591.00 | |
FW Other purchases and external expenses | | | 733 348.00 | |
FX Taxes, duties, and similar payments | | | 36 867.00 | |
FY Salaries and Wages | | | 565 011.00 | |
FZ Social Security Contributions | | | 274 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 705 016.00 | |
GG - OPERATING RESULT (I - II) | | | -37 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 53 108.00 | |
GU Total financial expenses (VI) | | | 53 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 807.00 | 11 583.00 | | 10 807.00 |
HA Exceptional income from management transactions | 16 156.00 | 19 083.00 | | 16 156.00 |
HD Total exceptional income (VII) | 16 156.00 | 19 083.00 | | 16 156.00 |
HE Exceptional expenses on management operations | | 15 997.00 | | |
HG Exceptional depreciation and provisions | 11 456.00 | 11 456.00 | | 11 456.00 |
HH Total exceptional expenses (VIII) | 11 456.00 | 27 453.00 | | 11 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | -8 370.00 | | 4 700.00 |
HJ Employee participation in company results | | -6 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 864.00 | 1 995 224.00 | | 1 685 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 579.00 | 2 055 722.00 | | 1 769 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 715.00 | -60 498.00 | | -83 715.00 |
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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 | 3 922 116.00 | | 742 482.00 | 3 922 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266 917.00 | |
I4 DECREASES Grand Total | | | 4 664 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 129.00 | | 42 552.00 | 1 355 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 987.00 | | 699 930.00 | 2 566 987.00 |
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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 | 527 383.00 | 94 936.00 | | 527 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 383.00 | 94 936.00 | | 527 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 084.00 | 11 456.00 | | 27 084.00 |
7C Grand total | 27 084.00 | 11 456.00 | | 27 084.00 |
UJ - Exceptional | | 11 456.00 | | |
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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 | 74 388.00 | | 74 388.00 | 74 388.00 |
8B Suppliers and Related Accounts | 53 866.00 | 53 866.00 | | 53 866.00 |
8C Staff and Related Accounts | 57 683.00 | 57 683.00 | | 57 683.00 |
8D Social Security and Other Social Organizations | 62 145.00 | 62 145.00 | | 62 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 577.00 | 569 577.00 | | 569 577.00 |
8L Deferred income | 33 372.00 | 33 372.00 | | 33 372.00 |
UL Receivables related to investments | 552 244.00 | | 552 244.00 | 552 244.00 |
UT Other financial assets | 74 388.00 | | 74 388.00 | 74 388.00 |
UX Other trade receivables | 645 313.00 | 645 313.00 | | 645 313.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VC Group and associates | 108 714.00 | 77 714.00 | 31 000.00 | 108 714.00 |
VG Loans with a maturity of up to one year at origin | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 112 245.00 | 42 593.00 | 69 652.00 | 112 245.00 |
VI Group and Associates | 2 892 997.00 | | 2 892 997.00 | 2 892 997.00 |
VK Loans repaid during the year | 20 901.00 | | | 20 901.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VP Miscellaneous | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 723.00 | 23 723.00 | | 23 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 681.00 | 44 681.00 | | 44 681.00 |
VS Prepaid expenses | 44 233.00 | 44 233.00 | | 44 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 971.00 | 828 339.00 | 657 632.00 | 1 485 971.00 |
VW VAT | 42 226.00 | 42 226.00 | | 42 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 997.00 | 887 960.00 | 3 037 037.00 | 3 924 997.00 |
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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 | 17 730.00 | 16 171.00 | | 17 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 542.00 | 43 924.00 | | 47 542.00 |
ST Other accounts | 346 725.00 | 296 819.00 | | 346 725.00 |
XQ Rental, rental and co-ownership charges | 339 081.00 | 447 558.00 | | 339 081.00 |
YW Business tax | 19 137.00 | 22 870.00 | | 19 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 867.00 | 39 041.00 | | 36 867.00 |
YZ Total deductible VAT on goods and services | 153 033.00 | | | 153 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 348.00 | 788 301.00 | | 733 348.00 |
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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 | 5.00 | | | 5.00 |
