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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
AH Goodwill | | | | |
AP Buildings | 5 448.00 | 5 448.00 | | 5 448.00 |
AT Other tangible assets | 50 997.00 | 47 343.00 | 3 654.00 | 50 997.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 15 886.00 | | 15 886.00 | 15 886.00 |
BJ TOTAL (I) | 1 353 117.00 | 73 809.00 | 1 279 308.00 | 1 353 117.00 |
BX Customers and related accounts | 125 029.00 | 3 985.00 | 121 044.00 | 125 029.00 |
BZ Other receivables | 5 145 172.00 | 37 504.00 | 5 107 667.00 | 5 145 172.00 |
CD Marketable securities | 150 183.00 | | 150 183.00 | 150 183.00 |
CF Cash and cash equivalents | 23 343.00 | | 23 343.00 | 23 343.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 5 446 337.00 | 41 489.00 | 5 404 848.00 | 5 446 337.00 |
CO Grand total (0 to V) | 6 799 454.00 | 115 299.00 | 6 684 155.00 | 6 799 454.00 |
CU Other investments | 1 269 592.00 | 9 900.00 | 1 259 692.00 | 1 269 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 436 522.00 | 3 817 235.00 | | 4 436 522.00 |
DB Share, merger, contribution premiums, etc. | 467 577.00 | | | 467 577.00 |
DD Legal reserve (1) | 62 386.00 | 62 386.00 | | 62 386.00 |
DH Retained earnings | 1 081 255.00 | 1 102 275.00 | | 1 081 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 707.00 | -21 020.00 | | -495 707.00 |
DL TOTAL (I) | 5 552 033.00 | 4 960 876.00 | | 5 552 033.00 |
DU Loans and Debts from Credit Institutions (3) | 336 702.00 | 106 384.00 | | 336 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 703.00 | 496 076.00 | | 647 703.00 |
DX Trade payables and related accounts | 50 916.00 | 6 812.00 | | 50 916.00 |
DY Tax and social security liabilities | 66 839.00 | 541 535.00 | | 66 839.00 |
EA Other liabilities | 29 963.00 | 407 491.00 | | 29 963.00 |
EC TOTAL (IV) | 1 132 123.00 | 1 558 297.00 | | 1 132 123.00 |
EE Grand total (I to V) | 6 684 155.00 | 6 519 173.00 | | 6 684 155.00 |
EG Accrued income and payables due within one year | 1 033 281.00 | 1 558 297.00 | | 1 033 281.00 |
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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 | 56 073.00 | 1.00 | 56 073.00 | 56 073.00 |
FJ Net sales | 56 073.00 | | 56 073.00 | 56 073.00 |
FO Operating subsidies | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 287.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 170 633.00 | |
FW Other purchases and external expenses | | | 189 024.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 87 262.00 | |
FZ Social Security Contributions | | | 21 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 306 730.00 | |
GG - OPERATING RESULT (I - II) | | | -136 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 267.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 161 416.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 154.00 | | 1.00 |
HA Exceptional income from management transactions | 3 468.00 | 1 663.00 | | 3 468.00 |
HD Total exceptional income (VII) | 3 468.00 | 1 663.00 | | 3 468.00 |
HE Exceptional expenses on management operations | 4 567.00 | 3 097.00 | | 4 567.00 |
HF Exceptional expenses on capital transactions | 527 836.00 | | | 527 836.00 |
HH Total exceptional expenses (VIII) | 532 403.00 | 3 097.00 | | 532 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 935.00 | -1 434.00 | | -528 935.00 |
HK Income tax | -12 000.00 | -1 500.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 517.00 | 73 500.00 | | 335 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 224.00 | 94 521.00 | | 831 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 707.00 | -21 020.00 | | -495 707.00 |
HP References: Equipment leasing | 18 420.00 | 18 420.00 | | 18 420.00 |
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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 | 2 463 525.00 | | 946 699.00 | 2 463 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910 610.00 | 1 285 553.00 | |
I4 DECREASES Grand Total | | 2 057 106.00 | 1 353 117.00 | |
IO DECREASES Total including other intangible assets | | 137 375.00 | 11 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 122.00 | 56 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 494.00 | | | 148 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 680.00 | | 15 887.00 | 49 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 351.00 | | 930 812.00 | 2 265 351.00 |
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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 | 56 507.00 | 16 200.00 | 8 798.00 | 56 507.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 389.00 | 16 200.00 | 8 798.00 | 45 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 985.00 | | |
6X Other provisions for depreciation | | 37 504.00 | | |
7B Total provisions for depreciation | 9 900.00 | 41 489.00 | | 9 900.00 |
7C Grand total | 9 900.00 | 41 489.00 | | 9 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 489.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 916.00 | 50 916.00 | | 50 916.00 |
8C Staff and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8D Social Security and Other Social Organizations | 15 749.00 | 15 749.00 | | 15 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 963.00 | 29 963.00 | | 29 963.00 |
UT Other financial assets | 15 886.00 | | 15 886.00 | 15 886.00 |
UX Other trade receivables | 120 247.00 | 120 247.00 | | 120 247.00 |
VA Doubtful or disputed receivables | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 27 989.00 | 27 989.00 | | 27 989.00 |
VC Group and associates | 4 326 845.00 | 4 326 845.00 | | 4 326 845.00 |
VG Loans with a maturity of up to one year at origin | 336 702.00 | 237 860.00 | 98 842.00 | 336 702.00 |
VI Group and Associates | 647 703.00 | 647 703.00 | | 647 703.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 752.00 | | | 21 752.00 |
VM Income taxes | 20 529.00 | 20 529.00 | | 20 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 319.00 | 14 319.00 | | 14 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 809.00 | 769 809.00 | | 769 809.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288 697.00 | 5 272 811.00 | 15 886.00 | 5 288 697.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 123.00 | 1 033 281.00 | 98 842.00 | 1 132 123.00 |
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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 | 1 095.00 | 295.00 | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 069.00 | 3 885.00 | | 29 069.00 |
ST Other accounts | 89 957.00 | 49 019.00 | | 89 957.00 |
XQ Rental, rental and co-ownership charges | 67 758.00 | 900.00 | | 67 758.00 |
YQ Equipment leasing commitment | 41 445.00 | 59 865.00 | | 41 445.00 |
YV Retrocessions of fees, commissions and brokerage | 2 241.00 | | | 2 241.00 |
YW Business tax | 1 072.00 | 453.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | 748.00 | | 2 167.00 |
YY Amount of VAT collected | 8 326.00 | 13 276.00 | | 8 326.00 |
YZ Total deductible VAT on goods and services | 308 423.00 | 1 919.00 | | 308 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 024.00 | 53 804.00 | | 189 024.00 |
