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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 005 176.00 | 2 957 928.00 | 47 248.00 | 3 005 176.00 |
BZ Other receivables | 368 573 393.00 | 567 336.00 | 368 006 056.00 | 368 573 393.00 |
CF Cash and cash equivalents | 8 634 453.00 | | 8 634 453.00 | 8 634 453.00 |
CJ TOTAL (II) | 380 213 021.00 | 3 525 265.00 | 376 687 757.00 | 380 213 021.00 |
CO Grand total (0 to V) | 380 213 021.00 | 3 525 265.00 | 376 687 757.00 | 380 213 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640 480.00 | | | 8 640 480.00 |
DG Other reserves | 3 731 902.00 | | | 3 731 902.00 |
DH Retained earnings | 355 750 253.00 | | | 355 750 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394 337.00 | | | -3 394 337.00 |
DL TOTAL (I) | 364 728 298.00 | | | 364 728 298.00 |
DP Provisions for Risks | 2 511 134.00 | | | 2 511 134.00 |
DR TOTAL (IV) | 2 511 134.00 | | | 2 511 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 496 873.00 | | | 5 496 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 251.00 | | | 386 251.00 |
DX Trade payables and related accounts | 191 134.00 | | | 191 134.00 |
DY Tax and social security liabilities | 110 615.00 | | | 110 615.00 |
DZ Fixed asset liabilities and related accounts | 1 571 846.00 | | | 1 571 846.00 |
EA Other liabilities | 1 691 607.00 | | | 1 691 607.00 |
EC TOTAL (IV) | 9 448 325.00 | | | 9 448 325.00 |
EE Grand total (I to V) | 376 687 757.00 | | | 376 687 757.00 |
EG Accrued income and payables due within one year | 4 645 617.00 | | | 4 645 617.00 |
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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 | 3 647 153.00 | | 3 647 153.00 | 3 647 153.00 |
FJ Net sales | 3 647 153.00 | | 3 647 153.00 | 3 647 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 861 687.00 | |
FW Other purchases and external expenses | | | 404 955.00 | |
FX Taxes, duties, and similar payments | | | 340 438.00 | |
FY Salaries and Wages | | | 3 184 191.00 | |
FZ Social Security Contributions | | | 1 096 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 511 134.00 | |
GE Other Expenses | | | 176 280.00 | |
GF Total Operating Expenses (II) | | | 8 262 418.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400 731.00 | |
GL Other interest and similar income | | | 195 903.00 | |
GP Total financial income (V) | | | 195 903.00 | |
GR Interest and similar expenses | | | 596 011.00 | |
GU Total financial expenses (VI) | | | 596 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 800 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840 141.00 | | | 840 141.00 |
HB Exceptional income from capital transactions | 542 108.00 | | | 542 108.00 |
HC Reversals of provisions and transfers of expenses | 787 405.00 | | | 787 405.00 |
HD Total exceptional income (VII) | 2 169 653.00 | | | 2 169 653.00 |
HE Exceptional expenses on management operations | 23 118.00 | | | 23 118.00 |
HF Exceptional expenses on capital transactions | 1 740 032.00 | | | 1 740 032.00 |
HH Total exceptional expenses (VIII) | 1 763 151.00 | | | 1 763 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 503.00 | | | 406 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 227 243.00 | | | 7 227 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 621 580.00 | | | 10 621 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 394 337.00 | | | -3 394 337.00 |
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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 | 4 023 100.00 | | | 4 023 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 149.00 | | |
I4 DECREASES Grand Total | | 4 023 100.00 | | |
IO DECREASES Total including other intangible assets | | 1 305 073.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 679 878.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 305 073.00 | | | 1 305 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 878.00 | | | 2 679 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 149.00 | | | 38 149.00 |
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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 | 3 575 775.00 | 161 294.00 | 3 737 070.00 | 3 575 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 054 821.00 | 99 149.00 | 1 153 970.00 | 1 054 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 954.00 | 62 146.00 | 2 583 100.00 | 2 520 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 684 548.00 | 2 511 134.00 | 2 684 548.00 | 2 684 548.00 |
6T Receivables | 4 470 086.00 | | 1 214 528.00 | 4 470 086.00 |
6X Other provisions for depreciation | 1.00 | 1.00 | 1.00 | 1.00 |
7B Total provisions for depreciation | 1.00 | 1.00 | 1.00 | 1.00 |
7C Grand total | 1.00 | 2 898 375.00 | 1.00 | 1.00 |
UE of which provisions and reversals: - Operating | | 2 898 375.00 | 1 214 528.00 | |
UJ - Exceptional | | | 787 405.00 | |
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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 | 386 251.00 | 386 251.00 | | 386 251.00 |
8B Suppliers and Related Accounts | 191 134.00 | 191 134.00 | | 191 134.00 |
8C Staff and Related Accounts | 12 764.00 | 12 764.00 | | 12 764.00 |
8D Social Security and Other Social Organizations | 75 912.00 | 75 912.00 | | 75 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 571 846.00 | 1 571 846.00 | | 1 571 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 607.00 | 1 691 607.00 | | 1 691 607.00 |
UX Other trade receivables | 47 248.00 | | | 47 248.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 2 957 928.00 | | | 2 957 928.00 |
VB VAT | 666 980.00 | | | 666 980.00 |
VH Loans with a maturity of more than one year at origin | 5 496 873.00 | 694 165.00 | 1 927 140.00 | 5 496 873.00 |
VK Loans repaid during the year | 336 354.00 | | | 336 354.00 |
VN Other taxes, similar payments | 2 676 759.00 | | | 2 676 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 227 853.00 | | | 365 227 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 578 569.00 | 371 578 569.00 | | 371 578 569.00 |
VW VAT | 21 939.00 | 21 939.00 | | 21 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 448 325.00 | 4 645 617.00 | 1 927 140.00 | 9 448 325.00 |
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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 | 340 438.00 | | | 340 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 740.00 | | | 136 740.00 |
ST Other accounts | 13 061.00 | | | 13 061.00 |
XQ Rental, rental and co-ownership charges | 9 340.00 | | | 9 340.00 |
YP Average staff number | 91.00 | | | 91.00 |
YT Subcontracting | 26 952.00 | | | 26 952.00 |
YU External personnel | 218 861.00 | | | 218 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340 438.00 | | | 340 438.00 |
YY Amount of VAT collected | 21 939.00 | | | 21 939.00 |
YZ Total deductible VAT on goods and services | 4 145.00 | | | 4 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 955.00 | | | 404 955.00 |
