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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 154 838.00 | 1 187 209.00 | 967 628.00 | 2 154 838.00 |
AN Land | 40 806.00 | | 40 806.00 | 40 806.00 |
AP Buildings | 307 046.00 | 67 550.00 | 239 496.00 | 307 046.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 406 741.00 | 335 447.00 | 71 293.00 | 406 741.00 |
BB Receivables related to investments | 1 993 497.00 | | 1 993 497.00 | 1 993 497.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 5 486 432.00 | 1 591 322.00 | 3 895 110.00 | 5 486 432.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 215 250.00 | | 215 250.00 | 215 250.00 |
CF Cash and cash equivalents | 26 516.00 | | 26 516.00 | 26 516.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 261 017.00 | | 261 017.00 | 261 017.00 |
CO Grand total (0 to V) | 5 747 449.00 | 1 591 322.00 | 4 156 127.00 | 5 747 449.00 |
CU Other investments | 581 215.00 | | 581 215.00 | 581 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 161 254.00 | | | 161 254.00 |
DD Legal reserve (1) | 25 663.00 | | | 25 663.00 |
DH Retained earnings | 83 143.00 | | | 83 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 706.00 | | | -131 706.00 |
DL TOTAL (I) | 1 348 354.00 | | | 1 348 354.00 |
DU Loans and Debts from Credit Institutions (3) | 443 293.00 | | | 443 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 132.00 | | | 1 603 132.00 |
DX Trade payables and related accounts | 371 595.00 | | | 371 595.00 |
DY Tax and social security liabilities | 46 821.00 | | | 46 821.00 |
EA Other liabilities | 342 932.00 | | | 342 932.00 |
EC TOTAL (IV) | 2 807 773.00 | | | 2 807 773.00 |
EE Grand total (I to V) | 4 156 127.00 | | | 4 156 127.00 |
EG Accrued income and payables due within one year | 2 531 484.00 | | | 2 531 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 920 067.00 | 16 083.00 | 936 150.00 | 920 067.00 |
FJ Net sales | 920 067.00 | 16 083.00 | 936 150.00 | 920 067.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 940 403.00 | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 723 223.00 | |
FX Taxes, duties, and similar payments | | | 61 053.00 | |
FY Salaries and Wages | | | 128 100.00 | |
FZ Social Security Contributions | | | 29 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 651.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 081 517.00 | |
GG - OPERATING RESULT (I - II) | | | -141 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 657.00 | |
GL Other interest and similar income | | | 4 503.00 | |
GP Total financial income (V) | | | 26 161.00 | |
GR Interest and similar expenses | | | 19 386.00 | |
GU Total financial expenses (VI) | | | 19 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 3 398.00 | | | 3 398.00 |
HD Total exceptional income (VII) | 3 398.00 | | | 3 398.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 634.00 | | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 961.00 | | | 969 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 667.00 | | | 1 101 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 706.00 | | | -131 706.00 |
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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 | 5 207 940.00 | | 283 991.00 | 5 207 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 349.00 | 2 575 886.00 | |
I4 DECREASES Grand Total | | 5 499.00 | 5 486 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 755 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 839.00 | | | 2 154 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 373.00 | | 37 485.00 | 718 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 729.00 | | 246 506.00 | 2 334 729.00 |
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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 | 1 452 821.00 | 138 651.00 | 150.00 | 1 452 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 079 466.00 | 107 742.00 | | 1 079 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 354.00 | 30 909.00 | 150.00 | 373 354.00 |
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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 | 9 303.00 | 9 303.00 | | 9 303.00 |
8B Suppliers and Related Accounts | 371 595.00 | 371 595.00 | | 371 595.00 |
8C Staff and Related Accounts | 16 753.00 | 16 753.00 | | 16 753.00 |
8D Social Security and Other Social Organizations | 8 774.00 | 8 774.00 | | 8 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 932.00 | 342 932.00 | | 342 932.00 |
UL Receivables related to investments | 1 993 497.00 | | 1 993 497.00 | 1 993 497.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VB VAT | 84 970.00 | 84 970.00 | | 84 970.00 |
VC Group and associates | 45 730.00 | 45 730.00 | | 45 730.00 |
VH Loans with a maturity of more than one year at origin | 443 293.00 | 167 004.00 | 276 289.00 | 443 293.00 |
VI Group and Associates | 1 593 830.00 | 1 593 830.00 | | 1 593 830.00 |
VK Loans repaid during the year | 23 424.00 | | | 23 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 550.00 | 84 550.00 | | 84 550.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 172.00 | 234 501.00 | 1 994 671.00 | 2 229 172.00 |
VW VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 773.00 | 2 531 484.00 | 276 289.00 | 2 807 773.00 |
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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 | 48 927.00 | | | 48 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 175.00 | | | 106 175.00 |
ST Other accounts | 179 390.00 | | | 179 390.00 |
XQ Rental, rental and co-ownership charges | 408 639.00 | | | 408 639.00 |
YT Subcontracting | 761.00 | | | 761.00 |
YU External personnel | 28 259.00 | | | 28 259.00 |
YW Business tax | 12 126.00 | | | 12 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 053.00 | | | 61 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 223.00 | | | 723 223.00 |
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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 | 4.00 | | | 4.00 |
