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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 | 174 552.00 | 63 019.00 | 111 533.00 | 174 552.00 |
BD Other fixed assets | 111 000.00 | 111 000.00 | | 111 000.00 |
BH Other financial assets | 3 209 788.00 | | 3 209 788.00 | 3 209 788.00 |
BJ TOTAL (I) | 57 055 215.00 | 174 019.00 | 56 881 196.00 | 57 055 215.00 |
BX Customers and related accounts | 926 948.00 | | 926 948.00 | 926 948.00 |
BZ Other receivables | 10 656 690.00 | | 10 656 690.00 | 10 656 690.00 |
CD Marketable securities | 5 658 414.00 | 659 763.00 | 4 998 651.00 | 5 658 414.00 |
CF Cash and cash equivalents | 43 662 887.00 | | 43 662 887.00 | 43 662 887.00 |
CH Prepaid expenses | 24 010.00 | | 24 010.00 | 24 010.00 |
CJ TOTAL (II) | 60 928 949.00 | 659 763.00 | 60 269 186.00 | 60 928 949.00 |
CO Grand total (0 to V) | 117 984 164.00 | 833 782.00 | 117 150 382.00 | 117 984 164.00 |
CU Other investments | 53 559 875.00 | | 53 559 875.00 | 53 559 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 372 500.00 | | | 65 372 500.00 |
DD Legal reserve (1) | 764 547.00 | | | 764 547.00 |
DG Other reserves | 5 022 798.00 | | | 5 022 798.00 |
DH Retained earnings | -1 359 600.00 | | | -1 359 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 246.00 | | | -302 246.00 |
DL TOTAL (I) | 69 497 999.00 | | | 69 497 999.00 |
DP Provisions for Risks | 392 147.00 | | | 392 147.00 |
DR TOTAL (IV) | 392 147.00 | | | 392 147.00 |
DU Loans and Debts from Credit Institutions (3) | 49 188.00 | | | 49 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 648 300.00 | | | 45 648 300.00 |
DX Trade payables and related accounts | 62 901.00 | | | 62 901.00 |
DY Tax and social security liabilities | 402 642.00 | | | 402 642.00 |
EA Other liabilities | 1 097 206.00 | | | 1 097 206.00 |
EC TOTAL (IV) | 47 260 236.00 | | | 47 260 236.00 |
EE Grand total (I to V) | 117 150 382.00 | | | 117 150 382.00 |
EG Accrued income and payables due within one year | 47 260 236.00 | | | 47 260 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 188.00 | | | 49 188.00 |
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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 | 1 496 438.00 | | 1 496 438.00 | 1 496 438.00 |
FJ Net sales | 1 496 438.00 | | 1 496 438.00 | 1 496 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 073.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 581 521.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FW Other purchases and external expenses | | | 550 481.00 | |
FX Taxes, duties, and similar payments | | | 20 436.00 | |
FY Salaries and Wages | | | 774 918.00 | |
FZ Social Security Contributions | | | 157 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 535 546.00 | |
GG - OPERATING RESULT (I - II) | | | 45 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 105.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 276 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 221 673.00 | |
GO Net income from sales of marketable securities | | | 646 452.00 | |
GP Total financial income (V) | | | 2 181 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 734.00 | |
GR Interest and similar expenses | | | 1 295 866.00 | |
GT Net expenses on sales of marketable securities | | | 68 948.00 | |
GU Total financial expenses (VI) | | | 2 282 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 073.00 | | | 85 073.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 39 174.00 | | | 39 174.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 31 191.00 | | | 31 191.00 |
HH Total exceptional expenses (VIII) | 31 220.00 | | | 31 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 955.00 | | | 7 955.00 |
HK Income tax | 255 017.00 | | | 255 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 084.00 | | | 3 802 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 329.00 | | | 4 104 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 246.00 | | | -302 246.00 |
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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 | 57 109 143.00 | | 43 238.00 | 57 109 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 560.00 | 56 880 663.00 | |
I4 DECREASES Grand Total | | 97 165.00 | 57 055 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 605.00 | 174 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 043.00 | | 6 115.00 | 227 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 882 100.00 | | 37 123.00 | 56 882 100.00 |
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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 | 58 808.00 | 31 626.00 | 27 415.00 | 58 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 808.00 | 31 626.00 | 27 415.00 | 58 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | 110 000.00 | | 1 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 221 673.00 | 392 147.00 | 1 221 673.00 | 1 221 673.00 |
6X Other provisions for depreciation | 244 176.00 | 415 587.00 | | 244 176.00 |
7B Total provisions for depreciation | 245 176.00 | 525 587.00 | | 245 176.00 |
7C Grand total | 1 466 849.00 | 917 734.00 | 1 221 673.00 | 1 466 849.00 |
UG - Financial | | 917 734.00 | 1 221 673.00 | |
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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 | 55 848.00 | 55 848.00 | | 55 848.00 |
8B Suppliers and Related Accounts | 62 901.00 | 62 901.00 | | 62 901.00 |
8C Staff and Related Accounts | 114 211.00 | 114 211.00 | | 114 211.00 |
8D Social Security and Other Social Organizations | 103 340.00 | 103 340.00 | | 103 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 206.00 | 1 097 206.00 | | 1 097 206.00 |
UT Other financial assets | 3 209 788.00 | | 3 209 788.00 | 3 209 788.00 |
UX Other trade receivables | 926 948.00 | 926 948.00 | | 926 948.00 |
UZ Social Security, other social security organizations | 24 355.00 | 24 355.00 | | 24 355.00 |
VB VAT | 23 624.00 | 23 624.00 | | 23 624.00 |
VC Group and associates | 10 581 069.00 | 10 581 069.00 | | 10 581 069.00 |
VG Loans with a maturity of up to one year at origin | 49 188.00 | 49 188.00 | | 49 188.00 |
VI Group and Associates | 45 592 451.00 | 45 592 451.00 | | 45 592 451.00 |
VK Loans repaid during the year | 3 147 692.00 | | | 3 147 692.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 921.00 | 30 921.00 | | 30 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 642.00 | 18 642.00 | | 18 642.00 |
VS Prepaid expenses | 24 010.00 | 24 010.00 | | 24 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 817 436.00 | 11 607 648.00 | 3 209 788.00 | 14 817 436.00 |
VW VAT | 154 171.00 | 154 171.00 | | 154 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 260 236.00 | 47 260 236.00 | | 47 260 236.00 |
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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 | 11 716.00 | | | 11 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 714.00 | | | 147 714.00 |
ST Other accounts | 176 738.00 | | | 176 738.00 |
XQ Rental, rental and co-ownership charges | 225 809.00 | | | 225 809.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YW Business tax | 8 720.00 | | | 8 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 436.00 | | | 20 436.00 |
YY Amount of VAT collected | 179 910.00 | | | 179 910.00 |
YZ Total deductible VAT on goods and services | 69 527.00 | | | 69 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 481.00 | | | 550 481.00 |
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 | 10.00 | | | 10.00 |
