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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 507.00 | 53 500.00 | 2 007.00 | 55 507.00 |
AT Other tangible assets | 99 343.00 | 90 465.00 | 8 878.00 | 99 343.00 |
BB Receivables related to investments | 1 208 049.00 | 846 725.00 | 361 324.00 | 1 208 049.00 |
BH Other financial assets | 18 520.00 | | 18 520.00 | 18 520.00 |
BJ TOTAL (I) | 1 399 420.00 | 990 690.00 | 408 730.00 | 1 399 420.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 129 930.00 | 9 437.00 | 120 493.00 | 129 930.00 |
BZ Other receivables | 6 530 912.00 | 1 144 068.00 | 5 386 844.00 | 6 530 912.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 6 818 998.00 | 1 153 505.00 | 5 665 493.00 | 6 818 998.00 |
CO Grand total (0 to V) | 8 218 417.00 | 2 144 195.00 | 6 074 223.00 | 8 218 417.00 |
CP Shares due in less than one year | 1 226 569.00 | | | 1 226 569.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 733 046.00 | 4 129 718.00 | | 2 733 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 288.00 | -1 396 672.00 | | -322 288.00 |
DL TOTAL (I) | 2 431 758.00 | 2 754 046.00 | | 2 431 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369 209.00 | 367 071.00 | | 369 209.00 |
DX Trade payables and related accounts | 496 928.00 | 679 715.00 | | 496 928.00 |
DY Tax and social security liabilities | 2 425 073.00 | 2 463 453.00 | | 2 425 073.00 |
EA Other liabilities | 351 255.00 | 292 930.00 | | 351 255.00 |
EC TOTAL (IV) | 3 642 465.00 | 3 806 633.00 | | 3 642 465.00 |
EE Grand total (I to V) | 6 074 223.00 | 6 560 680.00 | | 6 074 223.00 |
EG Accrued income and payables due within one year | 3 642 465.00 | 3 807 266.00 | | 3 642 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 464.00 | | |
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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 | 584 284.00 | | 584 284.00 | 584 284.00 |
FG Production sold - services | 3 825.00 | | 3 825.00 | 3 825.00 |
FJ Net sales | 588 109.00 | | 588 109.00 | 588 109.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 588 477.00 | |
FS Purchases of goods (including customs duties) | | | 144 343.00 | |
FT Inventory change (goods) | | | 129 230.00 | |
FW Other purchases and external expenses | | | 176 185.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 45 869.00 | |
FZ Social Security Contributions | | | 17 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 520 977.00 | |
GG - OPERATING RESULT (I - II) | | | 67 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 844.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 313 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 2 128.00 | | 360.00 |
A4 Equity method investments | | 79 200.00 | | |
HA Exceptional income from management transactions | 9 662.00 | 491 236.00 | | 9 662.00 |
HB Exceptional income from capital transactions | | 8 670.00 | | |
HD Total exceptional income (VII) | 9 662.00 | 499 906.00 | | 9 662.00 |
HE Exceptional expenses on management operations | 76 988.00 | 382 301.00 | | 76 988.00 |
HF Exceptional expenses on capital transactions | | 8 670.00 | | |
HG Exceptional depreciation and provisions | 8 616.00 | | | 8 616.00 |
HH Total exceptional expenses (VIII) | 85 604.00 | 390 971.00 | | 85 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 941.00 | 108 935.00 | | -75 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 139.00 | 4 653 848.00 | | 598 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 428.00 | 6 050 520.00 | | 920 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 288.00 | -1 396 672.00 | | -322 288.00 |
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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 | 1 586 065.00 | | 4 000.00 | 1 586 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 244 569.00 | |
I4 DECREASES Grand Total | | 190 645.00 | 1 399 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 645.00 | 154 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 496.00 | | | 341 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 569.00 | | 4 000.00 | 1 244 569.00 |
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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 | 315 148.00 | 15 463.00 | 186 645.00 | 315 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 148.00 | 15 463.00 | 186 645.00 | 315 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 843 725.00 | 3 000.00 | | 843 725.00 |
6T Receivables | 9 437.00 | | | 9 437.00 |
6X Other provisions for depreciation | 833 224.00 | 310 844.00 | | 833 224.00 |
7B Total provisions for depreciation | 1 686 386.00 | 313 844.00 | | 1 686 386.00 |
7C Grand total | 1 686 386.00 | 313 844.00 | | 1 686 386.00 |
UG - Financial | | 313 844.00 | | |
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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 | 346 157.00 | 346 157.00 | | 346 157.00 |
8B Suppliers and Related Accounts | 496 928.00 | 496 928.00 | | 496 928.00 |
8C Staff and Related Accounts | 12 604.00 | 12 604.00 | | 12 604.00 |
8D Social Security and Other Social Organizations | 9 709.00 | 9 709.00 | | 9 709.00 |
8E Income Taxes | 832 551.00 | 832 551.00 | | 832 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 255.00 | 351 255.00 | | 351 255.00 |
UL Receivables related to investments | 1 208 049.00 | 1 208 049.00 | | 1 208 049.00 |
UT Other financial assets | 18 520.00 | 18 520.00 | | 18 520.00 |
UX Other trade receivables | 129 910.00 | 129 910.00 | | 129 910.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VC Group and associates | 4 272 843.00 | 4 272 843.00 | | 4 272 843.00 |
VI Group and Associates | 23 052.00 | 23 052.00 | | 23 052.00 |
VM Income taxes | 24 434.00 | 24 434.00 | | 24 434.00 |
VN Other taxes, similar payments | 1 278 722.00 | 1 278 722.00 | | 1 278 722.00 |
VP Miscellaneous | 109 516.00 | 109 516.00 | | 109 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 656.00 | 988 656.00 | | 988 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 853.00 | 832 853.00 | | 832 853.00 |
VS Prepaid expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893 610.00 | 7 893 610.00 | | 7 893 610.00 |
VW VAT | 581 553.00 | 581 553.00 | | 581 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 465.00 | 3 642 465.00 | | 3 642 465.00 |
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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 | 7.00 | 2 009.00 | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 887.00 | 157 714.00 | | 28 887.00 |
ST Other accounts | 97 067.00 | 230 881.00 | | 97 067.00 |
XQ Rental, rental and co-ownership charges | 45 114.00 | 107 199.00 | | 45 114.00 |
YT Subcontracting | 5 118.00 | 27 676.00 | | 5 118.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 398 320.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7.00 | 2 009.00 | | 7.00 |
YY Amount of VAT collected | 32 017.00 | 547 153.00 | | 32 017.00 |
YZ Total deductible VAT on goods and services | 29 988.00 | 484 828.00 | | 29 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 185.00 | 1 921 790.00 | | 176 185.00 |
