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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 | 8 121.00 | 2 875.00 | 5 246.00 | 8 121.00 |
AH Goodwill | 711 278.00 | | 711 278.00 | 711 278.00 |
AR Technical installations, industrial equipment and tools | 3 003.00 | 809.00 | 2 194.00 | 3 003.00 |
AT Other tangible assets | 7 837.00 | 6 304.00 | 1 533.00 | 7 837.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 40 468.00 | | 40 468.00 | 40 468.00 |
BJ TOTAL (I) | 3 559 807.00 | 209 888.00 | 3 349 919.00 | 3 559 807.00 |
BX Customers and related accounts | 925 300.00 | 242 652.00 | 682 649.00 | 925 300.00 |
BZ Other receivables | 2 377 076.00 | 1 262 883.00 | 1 114 193.00 | 2 377 076.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 45 796.00 | | 45 796.00 | 45 796.00 |
CH Prepaid expenses | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 3 362 302.00 | 1 505 535.00 | 1 856 767.00 | 3 362 302.00 |
CO Grand total (0 to V) | 6 922 109.00 | 1 715 423.00 | 5 206 686.00 | 6 922 109.00 |
CU Other investments | 2 788 300.00 | 199 900.00 | 2 588 400.00 | 2 788 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DB Share, merger, contribution premiums, etc. | 55 328.00 | | | 55 328.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 1 336 341.00 | | | 1 336 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 935.00 | | | -104 935.00 |
DL TOTAL (I) | 1 529 833.00 | | | 1 529 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 720.00 | | | 1 414 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 579.00 | | | 946 579.00 |
DX Trade payables and related accounts | 255 193.00 | | | 255 193.00 |
DY Tax and social security liabilities | 625 928.00 | | | 625 928.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 334 433.00 | | | 334 433.00 |
EC TOTAL (IV) | 3 676 853.00 | | | 3 676 853.00 |
EE Grand total (I to V) | 5 206 686.00 | | | 5 206 686.00 |
EG Accrued income and payables due within one year | 2 541 781.00 | | | 2 541 781.00 |
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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 | 1 282 156.00 | | 1 282 156.00 | 1 282 156.00 |
FJ Net sales | 1 282 156.00 | | 1 282 156.00 | 1 282 156.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 458.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 335 625.00 | |
FW Other purchases and external expenses | | | 639 231.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
FY Salaries and Wages | | | 381 449.00 | |
FZ Social Security Contributions | | | 224 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 1 276 337.00 | |
GG - OPERATING RESULT (I - II) | | | 59 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 600.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 13 446.00 | |
GR Interest and similar expenses | | | 49 791.00 | |
GU Total financial expenses (VI) | | | 49 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 458.00 | | | 51 458.00 |
A3 TOTAL ASSETS | 5 844.00 | | | 5 844.00 |
HA Exceptional income from management transactions | 3 799.00 | | | 3 799.00 |
HD Total exceptional income (VII) | 3 799.00 | | | 3 799.00 |
HE Exceptional expenses on management operations | 15 727.00 | | | 15 727.00 |
HG Exceptional depreciation and provisions | 120 697.00 | | | 120 697.00 |
HH Total exceptional expenses (VIII) | 136 424.00 | | | 136 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 625.00 | | | -132 625.00 |
HK Income tax | -4 745.00 | | | -4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 871.00 | | | 1 352 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 806.00 | | | 1 457 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 935.00 | | | -104 935.00 |
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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 | 3 549 372.00 | | 10 435.00 | 3 549 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 568.00 | |
I4 DECREASES Grand Total | | | 3 559 807.00 | |
IO DECREASES Total including other intangible assets | | | 719 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 538.00 | | 5 861.00 | 713 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267.00 | | 4 573.00 | 6 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 568.00 | | | 2 829 568.00 |
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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 | 7 610.00 | 2 378.00 | | 7 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 738.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 473.00 | 1 640.00 | | 5 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 652.00 | | | 242 652.00 |
6X Other provisions for depreciation | 1 142 187.00 | 120 697.00 | | 1 142 187.00 |
7B Total provisions for depreciation | 1 584 738.00 | 120 697.00 | | 1 584 738.00 |
7C Grand total | 1 584 738.00 | 120 697.00 | | 1 584 738.00 |
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 | 255 193.00 | 255 193.00 | | 255 193.00 |
8C Staff and Related Accounts | 154 033.00 | 154 033.00 | | 154 033.00 |
8D Social Security and Other Social Organizations | 83 915.00 | 83 915.00 | | 83 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 433.00 | 334 433.00 | | 334 433.00 |
UT Other financial assets | 40 468.00 | | | 40 468.00 |
UX Other trade receivables | 634 461.00 | | | 634 461.00 |
UY Staff and related accounts | 479 530.00 | | | 479 530.00 |
UZ Social Security, other social security organizations | 11 974.00 | | | 11 974.00 |
VA Doubtful or disputed receivables | 290 839.00 | | | 290 839.00 |
VB VAT | 82 140.00 | | | 82 140.00 |
VC Group and associates | 1 488 481.00 | | | 1 488 481.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 1 412 752.00 | 277 681.00 | 1 135 071.00 | 1 412 752.00 |
VI Group and Associates | 946 579.00 | 946 579.00 | | 946 579.00 |
VM Income taxes | 249 918.00 | | | 249 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 838.00 | 22 838.00 | | 22 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 033.00 | | | 65 033.00 |
VS Prepaid expenses | 13 977.00 | | | 13 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 821.00 | 3 316 354.00 | 40 468.00 | 3 356 821.00 |
VW VAT | 365 141.00 | 365 141.00 | | 365 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 853.00 | 2 541 781.00 | 1 135 071.00 | 3 676 853.00 |
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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 | 9 959.00 | | | 9 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 336.00 | | | 385 336.00 |
ST Other accounts | 94 283.00 | | | 94 283.00 |
XQ Rental, rental and co-ownership charges | 145 149.00 | | | 145 149.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 14 463.00 | | | 14 463.00 |
YW Business tax | 11 786.00 | | | 11 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 745.00 | | | 21 745.00 |
YY Amount of VAT collected | 126 939.00 | | | 126 939.00 |
YZ Total deductible VAT on goods and services | 499 048.00 | | | 499 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 231.00 | | | 639 231.00 |
