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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 483.00 | 10 884.00 | 54 600.00 | 65 483.00 |
BD Other fixed assets | 597 240.00 | | 597 240.00 | 597 240.00 |
BJ TOTAL (I) | 662 773.00 | 10 884.00 | 651 890.00 | 662 773.00 |
BX Customers and related accounts | 141 712.00 | 4 847.00 | 136 865.00 | 141 712.00 |
BZ Other receivables | 58 467.00 | | 58 467.00 | 58 467.00 |
CD Marketable securities | 40 039.00 | | 40 039.00 | 40 039.00 |
CF Cash and cash equivalents | 206 434.00 | | 206 434.00 | 206 434.00 |
CH Prepaid expenses | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 461 626.00 | 4 847.00 | 456 780.00 | 461 626.00 |
CO Grand total (0 to V) | 1 124 400.00 | 15 730.00 | 1 108 669.00 | 1 124 400.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DB Share, merger, contribution premiums, etc. | 12 576.00 | | | 12 576.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 344 676.00 | | | 344 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 666.00 | | | -10 666.00 |
DL TOTAL (I) | 476 385.00 | | | 476 385.00 |
DU Loans and Debts from Credit Institutions (3) | 52 791.00 | | | 52 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 046.00 | | | 457 046.00 |
DX Trade payables and related accounts | 6 079.00 | | | 6 079.00 |
DY Tax and social security liabilities | 56 368.00 | | | 56 368.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 632 284.00 | | | 632 284.00 |
EE Grand total (I to V) | 1 108 669.00 | | | 1 108 669.00 |
EG Accrued income and payables due within one year | 600 845.00 | | | 600 845.00 |
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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 | 147 247.00 | | 147 247.00 | 147 247.00 |
FJ Net sales | 147 247.00 | | 147 247.00 | 147 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FR Total operating income (I) | | | 148 123.00 | |
FW Other purchases and external expenses | | | 32 130.00 | |
FX Taxes, duties, and similar payments | | | 51 752.00 | |
FY Salaries and Wages | | | 44 600.00 | |
FZ Social Security Contributions | | | 31 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 713.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 176 993.00 | |
GG - OPERATING RESULT (I - II) | | | -28 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
A2 TOTAL ASSETS | 31 244.00 | | | 31 244.00 |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | | | 93 000.00 |
HF Exceptional expenses on capital transactions | 70 661.00 | | | 70 661.00 |
HH Total exceptional expenses (VIII) | 70 661.00 | | | 70 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 339.00 | | | 22 339.00 |
HK Income tax | 1 211.00 | | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 939.00 | | | 241 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 605.00 | | | 252 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 666.00 | | | -10 666.00 |
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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 | 707 503.00 | | 63 711.00 | 707 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 290.00 | |
I4 DECREASES Grand Total | | 108 441.00 | 662 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 441.00 | 65 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 213.00 | | 63 711.00 | 110 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 290.00 | | | 597 290.00 |
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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 | 31 950.00 | 16 713.00 | 37 779.00 | 31 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 950.00 | 16 713.00 | 37 779.00 | 31 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 847.00 | | | 4 847.00 |
7B Total provisions for depreciation | 4 847.00 | | | 4 847.00 |
7C Grand total | 4 847.00 | | | 4 847.00 |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
8D Social Security and Other Social Organizations | 37 558.00 | 37 558.00 | | 37 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 135 896.00 | 135 896.00 | | 135 896.00 |
VA Doubtful or disputed receivables | 5 816.00 | 5 816.00 | | 5 816.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 51 361.00 | 51 361.00 | | 51 361.00 |
VH Loans with a maturity of more than one year at origin | 52 791.00 | 21 352.00 | 31 439.00 | 52 791.00 |
VI Group and Associates | 457 046.00 | 457 046.00 | | 457 046.00 |
VK Loans repaid during the year | 21 103.00 | | | 21 103.00 |
VM Income taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 14 974.00 | 14 974.00 | | 14 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 153.00 | 215 153.00 | | 215 153.00 |
VW VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 284.00 | 600 845.00 | 31 439.00 | 632 284.00 |
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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 | 50 684.00 | | | 50 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 658.00 | | | 2 658.00 |
ST Other accounts | 19 607.00 | | | 19 607.00 |
XQ Rental, rental and co-ownership charges | 9 865.00 | | | 9 865.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 752.00 | | | 51 752.00 |
YY Amount of VAT collected | 26 870.00 | | | 26 870.00 |
YZ Total deductible VAT on goods and services | 1 024.00 | | | 1 024.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 130.00 | | | 32 130.00 |
