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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 | 51 860.00 | 51 860.00 | | 51 860.00 |
AH Goodwill | 907 567.00 | 907 567.00 | | 907 567.00 |
AN Land | 19 668.00 | | 19 668.00 | 19 668.00 |
AP Buildings | 181 483.00 | 172 920.00 | 8 563.00 | 181 483.00 |
AR Technical installations, industrial equipment and tools | 484 612.00 | 484 070.00 | 541.00 | 484 612.00 |
AT Other tangible assets | 357 519.00 | 320 260.00 | 37 259.00 | 357 519.00 |
BH Other financial assets | 42 885.00 | | 42 885.00 | 42 885.00 |
BJ TOTAL (I) | 2 123 593.00 | 1 936 677.00 | 186 916.00 | 2 123 593.00 |
BX Customers and related accounts | 271 301.00 | | 271 301.00 | 271 301.00 |
BZ Other receivables | 701 819.00 | | 701 819.00 | 701 819.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CH Prepaid expenses | 16 101.00 | | 16 101.00 | 16 101.00 |
CJ TOTAL (II) | 996 125.00 | | 996 125.00 | 996 125.00 |
CO Grand total (0 to V) | 3 119 719.00 | 1 936 677.00 | 1 183 041.00 | 3 119 719.00 |
CP Shares due in less than one year | 42 885.00 | | | 42 885.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DH Retained earnings | -1 966 371.00 | -1 598 166.00 | | -1 966 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 289.00 | -368 205.00 | | -768 289.00 |
DL TOTAL (I) | -1 794 660.00 | -1 026 370.00 | | -1 794 660.00 |
DN Conditional advances | 601 032.00 | 601 032.00 | | 601 032.00 |
DO TOTAL (II) | 601 032.00 | 601 032.00 | | 601 032.00 |
DP Provisions for Risks | 234 403.00 | 60 095.00 | | 234 403.00 |
DR TOTAL (IV) | 234 403.00 | 60 095.00 | | 234 403.00 |
DU Loans and Debts from Credit Institutions (3) | 38 658.00 | | | 38 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 848.00 | 643 848.00 | | 738 848.00 |
DX Trade payables and related accounts | 386 553.00 | 452 714.00 | | 386 553.00 |
DY Tax and social security liabilities | 154 885.00 | 178 994.00 | | 154 885.00 |
EA Other liabilities | 823 322.00 | 651 325.00 | | 823 322.00 |
EC TOTAL (IV) | 2 142 266.00 | 1 926 881.00 | | 2 142 266.00 |
EE Grand total (I to V) | 1 183 041.00 | 1 561 638.00 | | 1 183 041.00 |
EG Accrued income and payables due within one year | 2 142 266.00 | 1 926 881.00 | | 2 142 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 658.00 | | | 38 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 659.00 | | 659.00 | 659.00 |
FG Production sold - services | 1 661 533.00 | | 1 661 533.00 | 1 661 533.00 |
FJ Net sales | 1 662 192.00 | | 1 662 192.00 | 1 662 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 271.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 823 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 836.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 2 325 953.00 | |
FX Taxes, duties, and similar payments | | | 65 309.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 586.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 2 418 637.00 | |
GG - OPERATING RESULT (I - II) | | | -595 615.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 271.00 | 144 619.00 | | 160 271.00 |
HA Exceptional income from management transactions | 55 743.00 | 4 350.00 | | 55 743.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 205 284.00 | | |
HD Total exceptional income (VII) | 55 743.00 | 349 634.00 | | 55 743.00 |
HE Exceptional expenses on management operations | 54 063.00 | 205 353.00 | | 54 063.00 |
HG Exceptional depreciation and provisions | 174 308.00 | | | 174 308.00 |
HH Total exceptional expenses (VIII) | 228 371.00 | 205 353.00 | | 228 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 628.00 | 144 281.00 | | -172 628.00 |
HK Income tax | | -36 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 766.00 | 2 875 524.00 | | 1 878 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 055.00 | 3 243 728.00 | | 2 647 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 289.00 | -368 205.00 | | -768 289.00 |
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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 | 2 053 593.00 | | 70 000.00 | 2 053 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 885.00 | |
I4 DECREASES Grand Total | | | 2 123 593.00 | |
IO DECREASES Total including other intangible assets | | | 959 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 427.00 | | | 959 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 282.00 | | | 1 043 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 885.00 | | 70 000.00 | 50 885.00 |
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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 | 1 004 525.00 | 24 586.00 | | 1 004 525.00 |
PE DEPRECIATION Total including other intangible assets | 38 212.00 | 13 648.00 | | 38 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 313.00 | 10 937.00 | | 966 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 095.00 | 174 308.00 | | 60 095.00 |
6A on fixed assets – intangible | 907 567.00 | | | 907 567.00 |
7B Total provisions for depreciation | 907 567.00 | | | 907 567.00 |
7C Grand total | 967 662.00 | 174 308.00 | | 967 662.00 |
UJ - Exceptional | | 174 308.00 | | |
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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 | 386 553.00 | 386 553.00 | | 386 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 322.00 | 823 322.00 | | 823 322.00 |
UT Other financial assets | 42 885.00 | 42 885.00 | | 42 885.00 |
UX Other trade receivables | 271 301.00 | 271 301.00 | | 271 301.00 |
VB VAT | 179 289.00 | 179 289.00 | | 179 289.00 |
VG Loans with a maturity of up to one year at origin | 38 658.00 | 38 658.00 | | 38 658.00 |
VI Group and Associates | 738 848.00 | 738 848.00 | | 738 848.00 |
VM Income taxes | 108 411.00 | 108 411.00 | | 108 411.00 |
VN Other taxes, similar payments | 186 933.00 | 186 933.00 | | 186 933.00 |
VP Miscellaneous | 111 084.00 | 111 084.00 | | 111 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 729.00 | 106 729.00 | | 106 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 102.00 | 116 102.00 | | 116 102.00 |
VS Prepaid expenses | 16 101.00 | 16 101.00 | | 16 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 105.00 | 1 032 105.00 | | 1 032 105.00 |
VW VAT | 48 156.00 | 48 156.00 | | 48 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 266.00 | 2 142 266.00 | | 2 142 266.00 |
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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 | 53 158.00 | 51 893.00 | | 53 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 344.00 | 16 700.00 | | 18 344.00 |
ST Other accounts | 264 441.00 | 370 432.00 | | 264 441.00 |
XQ Rental, rental and co-ownership charges | 1 439 601.00 | 1 722 559.00 | | 1 439 601.00 |
YT Subcontracting | 603 567.00 | 862 741.00 | | 603 567.00 |
YV Retrocessions of fees, commissions and brokerage | | 9 333.00 | | |
YW Business tax | 12 151.00 | 13 494.00 | | 12 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 309.00 | 65 387.00 | | 65 309.00 |
YY Amount of VAT collected | 226 625.00 | 319 934.00 | | 226 625.00 |
YZ Total deductible VAT on goods and services | 167 809.00 | 407 860.00 | | 167 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 325 953.00 | 2 981 766.00 | | 2 325 953.00 |
