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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AT Other tangible assets | 89 035.00 | 33 194.00 | 55 841.00 | 89 035.00 |
BB Receivables related to investments | 928 184.00 | | 928 184.00 | 928 184.00 |
BH Other financial assets | 50 000.00 | 7 000.00 | 43 000.00 | 50 000.00 |
BJ TOTAL (I) | 39 346 276.00 | 56 394.00 | 39 289 882.00 | 39 346 276.00 |
BV Advances and down payments on orders | 16 180.00 | | 16 180.00 | 16 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 674 969.00 | | 2 674 969.00 | 2 674 969.00 |
CF Cash and cash equivalents | 125 531.00 | | 125 531.00 | 125 531.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 2 818 122.00 | | 2 818 122.00 | 2 818 122.00 |
CO Grand total (0 to V) | 42 164 398.00 | 56 394.00 | 42 108 004.00 | 42 164 398.00 |
CP Shares due in less than one year | 978 184.00 | | | 978 184.00 |
CU Other investments | 38 262 857.00 | | 38 262 857.00 | 38 262 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 195 000.00 | 9 195 000.00 | | 9 195 000.00 |
DD Legal reserve (1) | 919 500.00 | 919 500.00 | | 919 500.00 |
DH Retained earnings | 21 128 725.00 | 22 666 300.00 | | 21 128 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 027.00 | -1 387 574.00 | | -447 027.00 |
DL TOTAL (I) | 30 796 198.00 | 31 393 225.00 | | 30 796 198.00 |
DU Loans and Debts from Credit Institutions (3) | 11 018 885.00 | 13 022 440.00 | | 11 018 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 105.00 | 451 242.00 | | 152 105.00 |
DX Trade payables and related accounts | 15 941.00 | 18 800.00 | | 15 941.00 |
DY Tax and social security liabilities | 73 375.00 | 85 779.00 | | 73 375.00 |
EA Other liabilities | 51 500.00 | 33 000.00 | | 51 500.00 |
EC TOTAL (IV) | 11 311 806.00 | 13 611 260.00 | | 11 311 806.00 |
EE Grand total (I to V) | 42 108 004.00 | 45 004 485.00 | | 42 108 004.00 |
EG Accrued income and payables due within one year | 2 311 806.00 | 2 611 260.00 | | 2 311 806.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 910.00 | |
FW Other purchases and external expenses | | | 234 038.00 | |
FX Taxes, duties, and similar payments | | | 18 841.00 | |
FY Salaries and Wages | | | 156 507.00 | |
FZ Social Security Contributions | | | 64 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 491.00 | |
GE Other Expenses | | | 39 006.00 | |
GF Total Operating Expenses (II) | | | 528 563.00 | |
GG - OPERATING RESULT (I - II) | | | -492 653.00 | |
GL Other interest and similar income | | | 298 084.00 | |
GP Total financial income (V) | | | 298 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 240 329.00 | |
GU Total financial expenses (VI) | | | 247 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 106.00 | 3 333.00 | | 7 106.00 |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | 5 129.00 | 307 799.00 | | 5 129.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 307 799.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | -307 455.00 | | -5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 994.00 | 134 416.00 | | 333 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 022.00 | 1 521 990.00 | | 781 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 027.00 | -1 387 574.00 | | -447 027.00 |
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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 | 39 111 175.00 | | 235 101.00 | 39 111 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 241 041.00 | |
I4 DECREASES Grand Total | | | 39 346 276.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 035.00 | | | 89 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 005 940.00 | | 235 101.00 | 39 005 940.00 |
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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 | 33 903.00 | 15 491.00 | | 33 903.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 703.00 | 15 491.00 | | 17 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UG - Financial | | 7 000.00 | | |
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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 | 15 941.00 | 15 941.00 | | 15 941.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 56 462.00 | 56 462.00 | | 56 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 500.00 | 51 500.00 | | 51 500.00 |
UL Receivables related to investments | 928 184.00 | 928 184.00 | | 928 184.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 2 662 686.00 | 2 662 686.00 | | 2 662 686.00 |
VG Loans with a maturity of up to one year at origin | 11 000 037.00 | 2 000 037.00 | 9 000 000.00 | 11 000 037.00 |
VH Loans with a maturity of more than one year at origin | 18 848.00 | 18 848.00 | | 18 848.00 |
VI Group and Associates | 152 105.00 | 152 105.00 | | 152 105.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 11 527.00 | 11 527.00 | | 11 527.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 596.00 | 3 654 596.00 | | 3 654 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 311 806.00 | 2 311 806.00 | 9 000 000.00 | 11 311 806.00 |
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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 | 18 260.00 | 19 390.00 | | 18 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 799.00 | 62 419.00 | | 75 799.00 |
ST Other accounts | 94 358.00 | 120 414.00 | | 94 358.00 |
XQ Rental, rental and co-ownership charges | 63 881.00 | 64 104.00 | | 63 881.00 |
YT Subcontracting | | 1 836.00 | | |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 841.00 | 19 390.00 | | 18 841.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 038.00 | 248 772.00 | | 234 038.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
