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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 | 17 202.00 | 17 202.00 | | 17 202.00 |
AT Other tangible assets | 522 074.00 | 490 582.00 | 31 491.00 | 522 074.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 906 553.00 | | 1 906 553.00 | 1 906 553.00 |
BJ TOTAL (I) | 16 666 134.00 | 557 784.00 | 16 108 349.00 | 16 666 134.00 |
BX Customers and related accounts | 396 608.00 | 32 114.00 | 364 494.00 | 396 608.00 |
BZ Other receivables | 11 358 913.00 | 103 338.00 | 11 255 575.00 | 11 358 913.00 |
CF Cash and cash equivalents | 2 293 832.00 | | 2 293 832.00 | 2 293 832.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 14 050 292.00 | 135 452.00 | 13 914 840.00 | 14 050 292.00 |
CO Grand total (0 to V) | 30 716 426.00 | 693 236.00 | 30 023 190.00 | 30 716 426.00 |
CP Shares due in less than one year | 1 906 553.00 | | | 1 906 553.00 |
CU Other investments | 14 220 305.00 | 50 000.00 | 14 170 305.00 | 14 220 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 748 687.00 | 2 748 687.00 | | 2 748 687.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 278 358.00 | 3 413 988.00 | | 2 278 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 696.00 | -735 631.00 | | -543 696.00 |
DL TOTAL (I) | 15 483 349.00 | 16 427 045.00 | | 15 483 349.00 |
DP Provisions for Risks | 2 000.00 | 185 512.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 185 512.00 | | 2 000.00 |
DS Convertible Bond Issues | 11 687.00 | | | 11 687.00 |
DT Other Bond Issues | 14 451.00 | | | 14 451.00 |
DU Loans and Debts from Credit Institutions (3) | 8 002 073.00 | 569 996.00 | | 8 002 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291 047.00 | 3 645 834.00 | | 3 291 047.00 |
DW Advances and down payments received on current orders | 977.00 | 4 535.00 | | 977.00 |
DX Trade payables and related accounts | 1 356 589.00 | 961 561.00 | | 1 356 589.00 |
DY Tax and social security liabilities | 970 310.00 | 550 634.00 | | 970 310.00 |
DZ Fixed asset liabilities and related accounts | 54 085.00 | 54 085.00 | | 54 085.00 |
EA Other liabilities | 836 621.00 | 1 820 884.00 | | 836 621.00 |
EC TOTAL (IV) | 14 537 840.00 | 7 607 529.00 | | 14 537 840.00 |
EE Grand total (I to V) | 30 023 190.00 | 24 220 086.00 | | 30 023 190.00 |
EG Accrued income and payables due within one year | 6 518 240.00 | 7 607 529.00 | | 6 518 240.00 |
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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 | 1 163 715.00 | | 1 163 715.00 | 1 163 715.00 |
FJ Net sales | 1 163 715.00 | | 1 163 715.00 | 1 163 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 089.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 208 173.00 | |
FW Other purchases and external expenses | | | 847 813.00 | |
FX Taxes, duties, and similar payments | | | 92 879.00 | |
FY Salaries and Wages | | | 434 173.00 | |
FZ Social Security Contributions | | | 149 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 114.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 1 566 021.00 | |
GG - OPERATING RESULT (I - II) | | | -357 848.00 | |
GH Attributed profit or transferred loss (III) | | | 58 354.00 | |
GI Supported loss or transferred profit (IV) | | | 336 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 233.00 | |
GK Income from other securities and fixed asset receivables | | | 6 553.00 | |
GL Other interest and similar income | | | 12 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 338.00 | |
GP Total financial income (V) | | | 229 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 338.00 | |
GR Interest and similar expenses | | | 72 909.00 | |
GU Total financial expenses (VI) | | | 176 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 089.00 | 154 449.00 | | 44 089.00 |
HA Exceptional income from management transactions | 96 423.00 | 2 518.00 | | 96 423.00 |
HB Exceptional income from capital transactions | 16.00 | 15.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | 183 512.00 | | | 183 512.00 |
HD Total exceptional income (VII) | 279 951.00 | 2 533.00 | | 279 951.00 |
HE Exceptional expenses on management operations | 241 249.00 | 27 720.00 | | 241 249.00 |
HF Exceptional expenses on capital transactions | 16.00 | 15.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 241 265.00 | 27 735.00 | | 241 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 687.00 | -25 202.00 | | 38 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 215.00 | 1 609 918.00 | | 1 776 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 911.00 | 2 345 549.00 | | 2 319 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 696.00 | -735 631.00 | | -543 696.00 |
HP References: Equipment leasing | | 52 658.00 | | |
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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 | 22 724 872.00 | | 1 906 553.00 | 22 724 872.00 |
I3 DECREASES Total Financial Fixed Assets | 7 965 275.00 | 16.00 | 16 126 858.00 | 7 965 275.00 |
I4 DECREASES Grand Total | 7 965 275.00 | 16.00 | 16 666 134.00 | 7 965 275.00 |
IO DECREASES Total including other intangible assets | | | 17 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 202.00 | | | 17 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 074.00 | | | 522 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 185 596.00 | | 1 906 553.00 | 22 185 596.00 |
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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 | 500 585.00 | 7 199.00 | | 500 585.00 |
PE DEPRECIATION Total including other intangible assets | 17 202.00 | | | 17 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 383.00 | 7 199.00 | | 483 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 338.00 | | 103 338.00 | 103 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 512.00 | | 183 512.00 | 185 512.00 |
6T Receivables | | 32 114.00 | | |
6X Other provisions for depreciation | | 103 338.00 | | |
7B Total provisions for depreciation | 153 338.00 | 135 452.00 | 103 338.00 | 153 338.00 |
7C Grand total | 338 850.00 | 135 452.00 | 286 850.00 | 338 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 114.00 | | |
UG - Financial | | 103 338.00 | 103 338.00 | |
UJ - Exceptional | | | 183 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 687.00 | 11 687.00 | | 11 687.00 |
7Z Other gross bonds with a maturity of up to one year | 14 451.00 | 14 451.00 | | 14 451.00 |
8A Miscellaneous Loans and Financial Debts | 2 090 178.00 | 2 070 578.00 | 5 149.00 | 2 090 178.00 |
8B Suppliers and Related Accounts | 1 356 589.00 | 1 356 589.00 | | 1 356 589.00 |
8C Staff and Related Accounts | 130 324.00 | 130 324.00 | | 130 324.00 |
8D Social Security and Other Social Organizations | 117 158.00 | 117 158.00 | | 117 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 085.00 | 54 085.00 | | 54 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 621.00 | 836 621.00 | | 836 621.00 |
UP Loans | 1 906 553.00 | 1 906 553.00 | | 1 906 553.00 |
UX Other trade receivables | 361 020.00 | 361 020.00 | | 361 020.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
UZ Social Security, other social security organizations | 6 079.00 | 6 079.00 | | 6 079.00 |
VA Doubtful or disputed receivables | 35 588.00 | 35 588.00 | | 35 588.00 |
VB VAT | 160 710.00 | 160 710.00 | | 160 710.00 |
VC Group and associates | 10 525 682.00 | 10 525 682.00 | | 10 525 682.00 |
VG Loans with a maturity of up to one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VI Group and Associates | 1 620 869.00 | 1 620 869.00 | | 1 620 869.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 437 000.00 | | | 1 437 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 674.00 | 206 674.00 | | 206 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 601.00 | 664 601.00 | | 664 601.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 663 013.00 | 13 663 013.00 | | 13 663 013.00 |
VW VAT | 96 154.00 | 96 154.00 | | 96 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 536 863.00 | 6 517 263.00 | 8 005 149.00 | 14 536 863.00 |
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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 | 64 533.00 | 73 046.00 | | 64 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 863.00 | 32 996.00 | | 58 863.00 |
ST Other accounts | 301 253.00 | 402 723.00 | | 301 253.00 |
XQ Rental, rental and co-ownership charges | 432 984.00 | 433 012.00 | | 432 984.00 |
YQ Equipment leasing commitment | 3 206.00 | 22 445.00 | | 3 206.00 |
YU External personnel | 20 884.00 | 8 611.00 | | 20 884.00 |
YV Retrocessions of fees, commissions and brokerage | 33 830.00 | 28 255.00 | | 33 830.00 |
YW Business tax | 28 346.00 | 27 588.00 | | 28 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 879.00 | 100 634.00 | | 92 879.00 |
YY Amount of VAT collected | 191 832.00 | 218 300.00 | | 191 832.00 |
YZ Total deductible VAT on goods and services | 109 357.00 | 139 548.00 | | 109 357.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 813.00 | 905 597.00 | | 847 813.00 |
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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 | 10.00 | | | 10.00 |
