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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 396 536.00 | 691 210.00 | 705 326.00 | 1 396 536.00 |
AV Fixed assets in progress | 32 295.00 | | 32 295.00 | 32 295.00 |
AX Advances and down payments | 3 417.00 | | 3 417.00 | 3 417.00 |
BB Receivables related to investments | 552 244.00 | | 552 244.00 | 552 244.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 74 388.00 | | 74 388.00 | 74 388.00 |
BJ TOTAL (I) | 7 767 250.00 | 2 141 140.00 | 5 626 110.00 | 7 767 250.00 |
BX Customers and related accounts | 216 955.00 | | 216 955.00 | 216 955.00 |
BZ Other receivables | 254 175.00 | | 254 175.00 | 254 175.00 |
CF Cash and cash equivalents | 53 379.00 | | 53 379.00 | 53 379.00 |
CH Prepaid expenses | 39 203.00 | | 39 203.00 | 39 203.00 |
CJ TOTAL (II) | 563 712.00 | | 563 712.00 | 563 712.00 |
CO Grand total (0 to V) | 8 330 963.00 | 2 141 140.00 | 6 189 822.00 | 8 330 963.00 |
CR Shares due in more than one year | 205 490.00 | | | 205 490.00 |
CU Other investments | 5 708 210.00 | 1 449 930.00 | 4 258 280.00 | 5 708 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DB Share, merger, contribution premiums, etc. | 391 600.00 | 391 600.00 | | 391 600.00 |
DC Revaluation differences | 3 068 085.00 | | | 3 068 085.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -1 936.00 | 81 779.00 | | -1 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579 464.00 | -83 715.00 | | -1 579 464.00 |
DK Regulated provisions | 49 996.00 | 38 540.00 | | 49 996.00 |
DL TOTAL (I) | 2 770 022.00 | 1 269 944.00 | | 2 770 022.00 |
DU Loans and Debts from Credit Institutions (3) | 72 645.00 | 115 021.00 | | 72 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731 717.00 | 2 967 385.00 | | 2 731 717.00 |
DX Trade payables and related accounts | 81 489.00 | 53 866.00 | | 81 489.00 |
DY Tax and social security liabilities | 176 221.00 | 185 777.00 | | 176 221.00 |
EA Other liabilities | 324 357.00 | 569 577.00 | | 324 357.00 |
EB Prepaid income (2) | 33 372.00 | 33 372.00 | | 33 372.00 |
EC TOTAL (IV) | 3 419 801.00 | 3 924 997.00 | | 3 419 801.00 |
EE Grand total (I to V) | 6 189 822.00 | 5 194 942.00 | | 6 189 822.00 |
EG Accrued income and payables due within one year | 736 490.00 | 887 960.00 | | 736 490.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 992.00 | | 14 992.00 | 14 992.00 |
FG Production sold - services | 1 720 813.00 | | 1 720 813.00 | 1 720 813.00 |
FJ Net sales | 1 735 805.00 | | 1 735 805.00 | 1 735 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 807.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 746 644.00 | |
FW Other purchases and external expenses | | | 863 945.00 | |
FX Taxes, duties, and similar payments | | | 28 095.00 | |
FY Salaries and Wages | | | 554 874.00 | |
FZ Social Security Contributions | | | 264 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 775.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 811 727.00 | |
GG - OPERATING RESULT (I - II) | | | -65 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 532.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 449 930.00 | |
GR Interest and similar expenses | | | 48 316.00 | |
GU Total financial expenses (VI) | | | 1 498 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 807.00 | 10 807.00 | | 10 807.00 |
HA Exceptional income from management transactions | | 16 156.00 | | |
HD Total exceptional income (VII) | | 16 156.00 | | |
HE Exceptional expenses on management operations | 5 837.00 | | | 5 837.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 11 456.00 | 11 456.00 | | 11 456.00 |
HH Total exceptional expenses (VIII) | 17 668.00 | 11 456.00 | | 17 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 668.00 | 4 700.00 | | -17 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 178.00 | 1 685 864.00 | | 1 748 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 642.00 | 1 769 579.00 | | 3 327 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579 464.00 | -83 715.00 | | -1 579 464.00 |
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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 | 4 664 598.00 | 3 068 085.00 | 65 827.00 | 4 664 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335 002.00 | |
I4 DECREASES Grand Total | | 31 259.00 | 7 767 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 260.00 | 1 432 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 681.00 | | 65 827.00 | 1 397 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 917.00 | 3 068 085.00 | | 3 266 917.00 |
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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 | 622 320.00 | 99 775.00 | 30 885.00 | 622 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 320.00 | 99 775.00 | 30 885.00 | 622 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 540.00 | 11 456.00 | | 38 540.00 |
7B Total provisions for depreciation | | 1 449 930.00 | | |
7C Grand total | 38 540.00 | 1 461 386.00 | | 38 540.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 449 930.00 | | |
UJ - Exceptional | | 11 456.00 | | |
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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 | 74 388.00 | 74 388.00 | | 74 388.00 |
8B Suppliers and Related Accounts | 81 489.00 | 81 489.00 | | 81 489.00 |
8C Staff and Related Accounts | 50 739.00 | 50 739.00 | | 50 739.00 |
8D Social Security and Other Social Organizations | 64 285.00 | 64 285.00 | | 64 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 357.00 | 324 357.00 | | 324 357.00 |
8L Deferred income | 33 372.00 | 33 372.00 | | 33 372.00 |
UL Receivables related to investments | 552 244.00 | | 552 244.00 | 552 244.00 |
UT Other financial assets | 74 388.00 | | 74 388.00 | 74 388.00 |
UX Other trade receivables | 216 955.00 | 216 955.00 | | 216 955.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VC Group and associates | 205 490.00 | | 205 490.00 | 205 490.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 69 652.00 | 43 670.00 | 25 982.00 | 69 652.00 |
VI Group and Associates | 2 657 329.00 | | 2 657 329.00 | 2 657 329.00 |
VK Loans repaid during the year | 42 593.00 | | | 42 593.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 464.00 | 20 464.00 | | 20 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 591.00 | 39 591.00 | | 39 591.00 |
VS Prepaid expenses | 39 203.00 | 39 203.00 | | 39 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 965.00 | 304 843.00 | 832 122.00 | 1 136 965.00 |
VW VAT | 40 733.00 | 40 733.00 | | 40 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 801.00 | 736 490.00 | 2 683 311.00 | 3 419 801.00 |
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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 | 19 678.00 | 20 119.00 | | 19 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 309.00 | 47 542.00 | | 41 309.00 |
ST Other accounts | 382 688.00 | 325 061.00 | | 382 688.00 |
XQ Rental, rental and co-ownership charges | 439 948.00 | 360 745.00 | | 439 948.00 |
YW Business tax | 8 417.00 | 16 748.00 | | 8 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 095.00 | 36 867.00 | | 28 095.00 |
YY Amount of VAT collected | 331 425.00 | 380 691.00 | | 331 425.00 |
YZ Total deductible VAT on goods and services | 164 730.00 | 133 598.00 | | 164 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 945.00 | 733 348.00 | | 863 945.00 |
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 | 5.00 | | | 5.00 |
