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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 | 1 771.00 | | 1 771.00 | 1 771.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 98 944.00 | | 98 944.00 | 98 944.00 |
AR Technical installations, industrial equipment and tools | 121 213.00 | 5 388.00 | 115 825.00 | 121 213.00 |
AT Other tangible assets | 102 447.00 | 5 474.00 | 96 973.00 | 102 447.00 |
BH Other financial assets | 969 833.00 | | 969 833.00 | 969 833.00 |
BJ TOTAL (I) | 1 494 208.00 | 10 862.00 | 1 483 346.00 | 1 494 208.00 |
BZ Other receivables | 129 475.00 | | 129 475.00 | 129 475.00 |
CJ TOTAL (II) | 129 475.00 | | 129 475.00 | 129 475.00 |
CO Grand total (0 to V) | 1 623 683.00 | 10 862.00 | 1 612 821.00 | 1 623 683.00 |
CP Shares due in less than one year | 969 833.00 | | | 969 833.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 245.00 | 50 000.00 | | 58 245.00 |
DB Share, merger, contribution premiums, etc. | 76 843.00 | | | 76 843.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 702.00 | 203 944.00 | | 184 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 295.00 | -19 242.00 | | -60 295.00 |
DL TOTAL (I) | 264 495.00 | 239 702.00 | | 264 495.00 |
DU Loans and Debts from Credit Institutions (3) | 379 169.00 | 76 981.00 | | 379 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 461.00 | 714 879.00 | | 733 461.00 |
DX Trade payables and related accounts | 117 786.00 | 6 737.00 | | 117 786.00 |
DY Tax and social security liabilities | 14 896.00 | | | 14 896.00 |
EA Other liabilities | 103 013.00 | 792.00 | | 103 013.00 |
EC TOTAL (IV) | 1 348 325.00 | 799 388.00 | | 1 348 325.00 |
EE Grand total (I to V) | 1 612 821.00 | 1 039 090.00 | | 1 612 821.00 |
EG Accrued income and payables due within one year | 1 044 028.00 | 799 388.00 | | 1 044 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 963.00 | 19 552.00 | | 40 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 35 072.00 | |
FQ Other income | | | 5 318.00 | |
FR Total operating income (I) | | | 40 390.00 | |
FW Other purchases and external expenses | | | 86 284.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 98 867.00 | |
GG - OPERATING RESULT (I - II) | | | -58 478.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 646.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 4 646.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -4 646.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 390.00 | | | 40 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 684.00 | 19 242.00 | | 100 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 295.00 | -19 242.00 | | -60 295.00 |
HP References: Equipment leasing | | 2 017.00 | | |
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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 | 1 039 376.00 | | 1 633 695.00 | 1 039 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 178 833.00 | 30.00 | 969 833.00 | 1 178 833.00 |
I4 DECREASES Grand Total | 1 178 833.00 | 30.00 | 1 494 208.00 | 1 178 833.00 |
IO DECREASES Total including other intangible assets | | | 201 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346.00 | | 318 259.00 | 4 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 030.00 | | 1 113 666.00 | 1 035 030.00 |
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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 | 536.00 | 10 326.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 10 326.00 | | 536.00 |
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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 | 117 786.00 | 117 786.00 | | 117 786.00 |
8D Social Security and Other Social Organizations | 14 896.00 | 14 896.00 | | 14 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 013.00 | 103 013.00 | | 103 013.00 |
UT Other financial assets | 969 833.00 | 969 833.00 | | 969 833.00 |
VB VAT | 75 917.00 | 75 917.00 | | 75 917.00 |
VG Loans with a maturity of up to one year at origin | 41 330.00 | 41 330.00 | | 41 330.00 |
VH Loans with a maturity of more than one year at origin | 337 839.00 | 33 542.00 | 246 362.00 | 337 839.00 |
VI Group and Associates | 733 461.00 | 733 461.00 | | 733 461.00 |
VJ Loans taken out during the year | 337 839.00 | | | 337 839.00 |
VK Loans repaid during the year | 57 142.00 | | | 57 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 558.00 | 53 558.00 | | 53 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 307.00 | 1 099 307.00 | | 1 099 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 325.00 | 1 044 028.00 | 246 362.00 | 1 348 325.00 |
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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 | | 78.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 363.00 | 2 508.00 | | 10 363.00 |
ST Other accounts | 11 043.00 | 7 665.00 | | 11 043.00 |
XQ Rental, rental and co-ownership charges | 64 878.00 | | | 64 878.00 |
YW Business tax | 701.00 | 685.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | 763.00 | | 701.00 |
YY Amount of VAT collected | | 16 000.00 | | |
YZ Total deductible VAT on goods and services | 9 006.00 | 1 317.00 | | 9 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 284.00 | 10 173.00 | | 86 284.00 |
