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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 | 12 524.00 | 12 524.00 | | 12 524.00 |
AH Goodwill | 581 846.00 | 581 846.00 | | 581 846.00 |
BJ TOTAL (I) | 594 370.00 | 594 370.00 | | 594 370.00 |
BX Customers and related accounts | 1 961 881.00 | 10 015.00 | 1 951 866.00 | 1 961 881.00 |
BZ Other receivables | 137 445.00 | | 137 445.00 | 137 445.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 2 109 162.00 | 10 015.00 | 2 099 147.00 | 2 109 162.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 2 703 562.00 | 604 385.00 | 2 099 178.00 | 2 703 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 720.00 | | | 1 303 720.00 |
DD Legal reserve (1) | 130 372.00 | | | 130 372.00 |
DH Retained earnings | -7 453 064.00 | | | -7 453 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 575.00 | | | -101 575.00 |
DL TOTAL (I) | -6 120 548.00 | | | -6 120 548.00 |
DP Provisions for Risks | 25 031.00 | | | 25 031.00 |
DR TOTAL (IV) | 25 031.00 | | | 25 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 158 642.00 | | | 8 158 642.00 |
DX Trade payables and related accounts | 9 881.00 | | | 9 881.00 |
DY Tax and social security liabilities | 3 074.00 | | | 3 074.00 |
EA Other liabilities | 19 668.00 | | | 19 668.00 |
EC TOTAL (IV) | 8 191 266.00 | | | 8 191 266.00 |
ED (V) | 3 429.00 | | | 3 429.00 |
EE Grand total (I to V) | 2 099 178.00 | | | 2 099 178.00 |
EG Accrued income and payables due within one year | 8 191 266.00 | | | 8 191 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 052.00 | 5 052.00 | |
FD Production sold - goods | | 4 758.00 | 4 758.00 | |
FG Production sold - services | 1 052.00 | 700.00 | 1 752.00 | 1 052.00 |
FJ Net sales | 1 052.00 | 10 510.00 | 11 562.00 | 1 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 047.00 | |
FW Other purchases and external expenses | | | 41 847.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 736.00 | |
GF Total Operating Expenses (II) | | | 54 846.00 | |
GG - OPERATING RESULT (I - II) | | | 78 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 69 225.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 70 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 811.00 | | | 15 811.00 |
HD Total exceptional income (VII) | 15 811.00 | | | 15 811.00 |
HE Exceptional expenses on management operations | 126 296.00 | | | 126 296.00 |
HH Total exceptional expenses (VIII) | 126 296.00 | | | 126 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 485.00 | | | -110 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 574.00 | | | 149 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 150.00 | | | 251 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 575.00 | | | -101 575.00 |
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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 | 594 370.00 | | | 594 370.00 |
I4 DECREASES Grand Total | | | 594 370.00 | |
IO DECREASES Total including other intangible assets | | | 594 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 370.00 | | | 594 370.00 |
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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 | 594 370.00 | | | 594 370.00 |
PE DEPRECIATION Total including other intangible assets | 594 370.00 | | | 594 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 716.00 | 31.00 | 26 016.00 | 54 716.00 |
6T Receivables | 99 460.00 | 6 736.00 | 96 181.00 | 99 460.00 |
7B Total provisions for depreciation | 99 460.00 | 6 736.00 | 96 181.00 | 99 460.00 |
7C Grand total | 154 176.00 | 6 767.00 | 122 197.00 | 154 176.00 |
UE of which provisions and reversals: - Operating | | 6 736.00 | 121 481.00 | |
UG - Financial | | 31.00 | 716.00 | |
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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 | 2 282 685.00 | 2 282 685.00 | | 2 282 685.00 |
8B Suppliers and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 668.00 | 19 668.00 | | 19 668.00 |
UX Other trade receivables | 12 767.00 | 12 767.00 | | 12 767.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 1 949 114.00 | 1 949 114.00 | | 1 949 114.00 |
VI Group and Associates | 5 875 957.00 | 5 875 957.00 | | 5 875 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 377.00 | 137 377.00 | | 137 377.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 826.00 | 2 102 826.00 | | 2 102 826.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 266.00 | 8 191 266.00 | | 8 191 266.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 291.00 | | | 34 291.00 |
ST Other accounts | 3 832.00 | | | 3 832.00 |
YT Subcontracting | 3 723.00 | | | 3 723.00 |
YW Business tax | 6 263.00 | | | 6 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 263.00 | | | 6 263.00 |
YY Amount of VAT collected | -15 455.00 | | | -15 455.00 |
YZ Total deductible VAT on goods and services | 40 056.00 | | | 40 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 847.00 | | | 41 847.00 |
