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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 | 128 087.00 | 124 901.00 | 3 187.00 | 128 087.00 |
BF Loans | | | | |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 9 488 963.00 | 339 247.00 | 9 149 716.00 | 9 488 963.00 |
BX Customers and related accounts | 136 376.00 | | 136 376.00 | 136 376.00 |
BZ Other receivables | 4 210 798.00 | 300 000.00 | 3 910 798.00 | 4 210 798.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 347 326.00 | 300 000.00 | 4 047 326.00 | 4 347 326.00 |
CO Grand total (0 to V) | 13 836 289.00 | 639 247.00 | 13 197 042.00 | 13 836 289.00 |
CP Shares due in less than one year | 1 790.00 | | | 1 790.00 |
CU Other investments | 9 359 086.00 | 214 347.00 | 9 144 740.00 | 9 359 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 395.00 | 649 395.00 | | 649 395.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 64 940.00 | 64 940.00 | | 64 940.00 |
DF Regulated reserves (1) | 10 603.00 | 10 603.00 | | 10 603.00 |
DG Other reserves | 1 572 707.00 | 1 572 707.00 | | 1 572 707.00 |
DH Retained earnings | -811 852.00 | 223 077.00 | | -811 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 791.00 | -1 034 930.00 | | -246 791.00 |
DL TOTAL (I) | 1 239 077.00 | 1 485 868.00 | | 1 239 077.00 |
DP Provisions for Risks | 11 705.00 | 11 705.00 | | 11 705.00 |
DR TOTAL (IV) | 11 705.00 | 11 705.00 | | 11 705.00 |
DU Loans and Debts from Credit Institutions (3) | 64 784.00 | 269 817.00 | | 64 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 588 648.00 | 10 120 712.00 | | 11 588 648.00 |
DX Trade payables and related accounts | 46 680.00 | 51 119.00 | | 46 680.00 |
DY Tax and social security liabilities | 244 846.00 | 271 886.00 | | 244 846.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 1 302.00 | 1 422.00 | | 1 302.00 |
EC TOTAL (IV) | 11 946 259.00 | 10 814 955.00 | | 11 946 259.00 |
EE Grand total (I to V) | 13 197 042.00 | 12 312 528.00 | | 13 197 042.00 |
EG Accrued income and payables due within one year | 11 920 005.00 | 10 766 859.00 | | 11 920 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 257.00 | 1 274.00 | | 10 257.00 |
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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 | 1 298 203.00 | | 1 298 203.00 | 1 298 203.00 |
FJ Net sales | 1 298 203.00 | | 1 298 203.00 | 1 298 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 913.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 324 126.00 | |
FU Purchases of raw materials and other supplies | | | 62 423.00 | |
FW Other purchases and external expenses | | | 539 531.00 | |
FX Taxes, duties, and similar payments | | | 29 950.00 | |
FY Salaries and Wages | | | 863 740.00 | |
FZ Social Security Contributions | | | 344 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 844 386.00 | |
GG - OPERATING RESULT (I - II) | | | -520 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 502.00 | |
GP Total financial income (V) | | | 498 502.00 | |
GR Interest and similar expenses | | | 199 374.00 | |
GU Total financial expenses (VI) | | | 199 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 913.00 | 13 600.00 | | 25 913.00 |
HA Exceptional income from management transactions | | 857.00 | | |
HB Exceptional income from capital transactions | 6 251.00 | 2 481.00 | | 6 251.00 |
HC Reversals of provisions and transfers of expenses | | 13 380.00 | | |
HD Total exceptional income (VII) | 6 251.00 | 16 718.00 | | 6 251.00 |
HE Exceptional expenses on management operations | 28 894.00 | 202.00 | | 28 894.00 |
HF Exceptional expenses on capital transactions | 3 014.00 | 3 960.00 | | 3 014.00 |
HG Exceptional depreciation and provisions | | 25 084.00 | | |
HH Total exceptional expenses (VIII) | 31 908.00 | 29 246.00 | | 31 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 657.00 | -12 528.00 | | -25 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 879.00 | 1 042 631.00 | | 1 828 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 669.00 | 2 077 561.00 | | 2 075 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 791.00 | -1 034 930.00 | | -246 791.00 |
HP References: Equipment leasing | 4 416.00 | 11 953.00 | | 4 416.00 |
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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 | 9 536 416.00 | | 2 639.00 | 9 536 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 360 876.00 | |
I4 DECREASES Grand Total | | 50 092.00 | 9 488 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 592.00 | 128 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 040.00 | | 2 639.00 | 175 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 361 376.00 | | | 9 361 376.00 |
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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 | 167 655.00 | 3 825.00 | 46 579.00 | 167 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 655.00 | 3 825.00 | 46 579.00 | 167 655.00 |
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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 | 11 705.00 | | | 11 705.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 514 347.00 | | | 514 347.00 |
7C Grand total | 526 052.00 | | | 526 052.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 680.00 | 46 680.00 | | 46 680.00 |
8C Staff and Related Accounts | 103 140.00 | 103 140.00 | | 103 140.00 |
8D Social Security and Other Social Organizations | 99 177.00 | 99 177.00 | | 99 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 136 376.00 | | | 136 376.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 7 192.00 | | | 7 192.00 |
VC Group and associates | 4 201 590.00 | | | 4 201 590.00 |
VG Loans with a maturity of up to one year at origin | 18 143.00 | 18 143.00 | | 18 143.00 |
VH Loans with a maturity of more than one year at origin | 46 641.00 | 20 387.00 | 26 254.00 | 46 641.00 |
VI Group and Associates | 11 588 648.00 | 11 588 648.00 | | 11 588 648.00 |
VK Loans repaid during the year | 216 630.00 | | | 216 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 428.00 | 22 428.00 | | 22 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 963.00 | 4 348 963.00 | | 4 348 963.00 |
VW VAT | 20 101.00 | 20 101.00 | | 20 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 946 259.00 | 11 920 005.00 | 26 254.00 | 11 946 259.00 |
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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 | 17 269.00 | 19 263.00 | | 17 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 469.00 | 92 401.00 | | 82 469.00 |
ST Other accounts | 276 347.00 | 310 529.00 | | 276 347.00 |
XQ Rental, rental and co-ownership charges | 29 283.00 | 78 673.00 | | 29 283.00 |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
YT Subcontracting | | 55 089.00 | | |
YU External personnel | 37 699.00 | 57 897.00 | | 37 699.00 |
YV Retrocessions of fees, commissions and brokerage | 113 734.00 | | | 113 734.00 |
YW Business tax | 12 681.00 | 3 803.00 | | 12 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 950.00 | 23 066.00 | | 29 950.00 |
YY Amount of VAT collected | 259 096.00 | 111 185.00 | | 259 096.00 |
YZ Total deductible VAT on goods and services | 72 775.00 | 92 934.00 | | 72 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 531.00 | 594 589.00 | | 539 531.00 |
