| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 171.00 | 11 371.00 | 2 800.00 | 14 171.00 |
AH Goodwill | 281 885.00 | | 281 885.00 | 281 885.00 |
AT Other tangible assets | 40 062.00 | 27 034.00 | 13 028.00 | 40 062.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 1 309 211.00 | 38 405.00 | 1 270 806.00 | 1 309 211.00 |
BX Customers and related accounts | 17 375.00 | | 17 375.00 | 17 375.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 33 456.00 | | 33 456.00 | 33 456.00 |
CJ TOTAL (II) | 51 036.00 | | 51 036.00 | 51 036.00 |
CO Grand total (0 to V) | 1 360 246.00 | 38 405.00 | 1 321 842.00 | 1 360 246.00 |
CP Shares due in less than one year | 3 963.00 | | | 3 963.00 |
CU Other investments | 969 130.00 | | 969 130.00 | 969 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 794 392.00 | 598 538.00 | | 794 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 094.00 | 195 854.00 | | -66 094.00 |
DK Regulated provisions | 7 219.00 | 7 219.00 | | 7 219.00 |
DL TOTAL (I) | 746 517.00 | 812 611.00 | | 746 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 267 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454 777.00 | 1 386.00 | | 454 777.00 |
DX Trade payables and related accounts | 39 536.00 | 14 423.00 | | 39 536.00 |
DY Tax and social security liabilities | 76 654.00 | 10 115.00 | | 76 654.00 |
EA Other liabilities | 4 178.00 | 2 299.00 | | 4 178.00 |
EB Prepaid income (2) | 181.00 | | | 181.00 |
EC TOTAL (IV) | 575 325.00 | 295 950.00 | | 575 325.00 |
EE Grand total (I to V) | 1 321 842.00 | 1 108 561.00 | | 1 321 842.00 |
EG Accrued income and payables due within one year | 575 325.00 | 295 950.00 | | 575 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 576.00 | | 472 576.00 | 472 576.00 |
FJ Net sales | 472 576.00 | | 472 576.00 | 472 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 473 556.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 149 163.00 | |
FX Taxes, duties, and similar payments | | | 34 060.00 | |
FY Salaries and Wages | | | 233 211.00 | |
FZ Social Security Contributions | | | 109 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 537 161.00 | |
GG - OPERATING RESULT (I - II) | | | -63 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | 7 100.00 | | 885.00 |
A2 TOTAL ASSETS | 1 618.00 | 6 256.00 | | 1 618.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | -39.00 | 1 246.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 574.00 | 375 656.00 | | 473 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 668.00 | 179 802.00 | | 539 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 094.00 | 195 854.00 | | -66 094.00 |
| |
| 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 | 1 079 211.00 | | 230 000.00 | 1 079 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 093.00 | |
I4 DECREASES Grand Total | | | 1 309 211.00 | |
IO DECREASES Total including other intangible assets | | | 296 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 056.00 | | | 296 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 062.00 | | | 40 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 093.00 | | 230 000.00 | 743 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 226.00 | 10 179.00 | | 28 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | 2 208.00 | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 063.00 | 7 971.00 | | 19 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 219.00 | | | 7 219.00 |
7C Grand total | 7 219.00 | | | 7 219.00 |
| |
| 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 | 39 536.00 | 39 536.00 | | 39 536.00 |
8C Staff and Related Accounts | 23 859.00 | 23 859.00 | | 23 859.00 |
8D Social Security and Other Social Organizations | 38 257.00 | 38 257.00 | | 38 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
8L Deferred income | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 17 375.00 | 17 375.00 | | 17 375.00 |
VI Group and Associates | 454 777.00 | 454 777.00 | | 454 777.00 |
VJ Loans taken out during the year | -267 728.00 | | | -267 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 538.00 | 14 538.00 | | 14 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 542.00 | 21 542.00 | | 21 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 325.00 | 575 325.00 | | 575 325.00 |
| |
| 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 | 34 060.00 | 8 608.00 | | 34 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 949.00 | 5 438.00 | | 16 949.00 |
ST Other accounts | 72 245.00 | 50 936.00 | | 72 245.00 |
XQ Rental, rental and co-ownership charges | 42 134.00 | 8 236.00 | | 42 134.00 |
YT Subcontracting | 3 138.00 | 1 430.00 | | 3 138.00 |
YU External personnel | 5 984.00 | 6 012.00 | | 5 984.00 |
YV Retrocessions of fees, commissions and brokerage | 8 712.00 | 10 475.00 | | 8 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 060.00 | 8 608.00 | | 34 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 163.00 | 82 528.00 | | 149 163.00 |
