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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 15 931.00 | 15 931.00 | | 15 931.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 19 315.00 | 19 277.00 | 38.00 | 19 315.00 |
BX Customers and related accounts | 330 030.00 | 299 004.00 | 31 027.00 | 330 030.00 |
BZ Other receivables | 375 833.00 | 55 235.00 | 320 598.00 | 375 833.00 |
CF Cash and cash equivalents | 713 754.00 | | 713 754.00 | 713 754.00 |
CJ TOTAL (II) | 1 419 617.00 | 354 239.00 | 1 065 378.00 | 1 419 617.00 |
CO Grand total (0 to V) | 1 438 932.00 | 373 515.00 | 1 065 417.00 | 1 438 932.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 49.00 | | | 49.00 |
DH Retained earnings | -122 721.00 | | | -122 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 215.00 | | | 716 215.00 |
DL TOTAL (I) | 761 188.00 | | | 761 188.00 |
DP Provisions for Risks | 46 131.00 | | | 46 131.00 |
DQ Provisions for Expenses | 102 536.00 | | | 102 536.00 |
DR TOTAL (IV) | 148 667.00 | | | 148 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 951.00 | | | 16 951.00 |
DX Trade payables and related accounts | 41 117.00 | | | 41 117.00 |
DY Tax and social security liabilities | 21 334.00 | | | 21 334.00 |
EA Other liabilities | 76 160.00 | | | 76 160.00 |
EC TOTAL (IV) | 155 562.00 | | | 155 562.00 |
EE Grand total (I to V) | 1 065 417.00 | | | 1 065 417.00 |
EG Accrued income and payables due within one year | 155 562.00 | | | 155 562.00 |
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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 | 34 578.00 | | 34 578.00 | 34 578.00 |
FJ Net sales | 34 578.00 | | 34 578.00 | 34 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 222.00 | |
FW Other purchases and external expenses | | | 48 695.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 131.00 | |
GF Total Operating Expenses (II) | | | 98 993.00 | |
GG - OPERATING RESULT (I - II) | | | -20 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 598.00 | |
GP Total financial income (V) | | | 3 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 218.00 | |
GU Total financial expenses (VI) | | | 21 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | | | 4 588.00 |
HB Exceptional income from capital transactions | 880 185.00 | | | 880 185.00 |
HD Total exceptional income (VII) | 884 773.00 | | | 884 773.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 130 162.00 | | | 130 162.00 |
HH Total exceptional expenses (VIII) | 130 166.00 | | | 130 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 607.00 | | | 754 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 592.00 | | | 966 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 377.00 | | | 250 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 215.00 | | | 716 215.00 |
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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 | 149 477.00 | | | 149 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 130 162.00 | 19 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 162.00 | 15 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 093.00 | | | 146 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 95 170.00 | 4 092.00 | 80 185.00 | 95 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 025.00 | 4 092.00 | 80 185.00 | 92 025.00 |
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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 | 124 958.00 | 67 349.00 | 43 640.00 | 124 958.00 |
6T Receivables | 299 004.00 | | | 299 004.00 |
6X Other provisions for depreciation | 55 235.00 | | | 55 235.00 |
7B Total provisions for depreciation | 354 439.00 | | | 354 439.00 |
7C Grand total | 479 396.00 | 67 349.00 | 43 640.00 | 479 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 131.00 | 43 640.00 | |
UG - Financial | | 21 218.00 | | |
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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 | 16 951.00 | 16 951.00 | | 16 951.00 |
8B Suppliers and Related Accounts | 41 117.00 | 41 117.00 | | 41 117.00 |
8D Social Security and Other Social Organizations | 21 334.00 | 21 334.00 | | 21 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 160.00 | 76 160.00 | | 76 160.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 157 911.00 | | | 157 911.00 |
VA Doubtful or disputed receivables | 172 120.00 | | | 172 120.00 |
VB VAT | 41 707.00 | | | 41 707.00 |
VC Group and associates | 227 353.00 | | | 227 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 772.00 | | | 100 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 901.00 | 705 863.00 | 38.00 | 705 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 562.00 | 155 562.00 | | 155 562.00 |
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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) | 44 093.00 | | | 44 093.00 |
ST Other accounts | 23.00 | | | 23.00 |
XQ Rental, rental and co-ownership charges | 4 579.00 | | | 4 579.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 8 703.00 | | | 8 703.00 |
YZ Total deductible VAT on goods and services | 10 122.00 | | | 10 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 695.00 | | | 48 695.00 |
