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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 | 218 651.00 | 218 651.00 | | 218 651.00 |
AJ Other Intangible Assets | 117 410.00 | | 117 410.00 | 117 410.00 |
AT Other tangible assets | 728.00 | 728.00 | | 728.00 |
BF Loans | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 7 236 464.00 | 1 098 279.00 | 6 138 185.00 | 7 236 464.00 |
BX Customers and related accounts | 127 377.00 | 41 189.00 | 86 187.00 | 127 377.00 |
BZ Other receivables | 1 070 524.00 | | 1 070 524.00 | 1 070 524.00 |
CF Cash and cash equivalents | 45 684.00 | | 45 684.00 | 45 684.00 |
CJ TOTAL (II) | 1 243 584.00 | 41 189.00 | 1 202 395.00 | 1 243 584.00 |
CO Grand total (0 to V) | 8 480 048.00 | 1 139 468.00 | 7 340 580.00 | 8 480 048.00 |
CU Other investments | 6 888 920.00 | 878 900.00 | 6 010 020.00 | 6 888 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 871 700.00 | | | 7 871 700.00 |
DD Legal reserve (1) | 56 472.00 | | | 56 472.00 |
DH Retained earnings | -798 912.00 | | | -798 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 117.00 | | | 9 117.00 |
DL TOTAL (I) | 7 138 377.00 | | | 7 138 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 35 590.00 | | | 35 590.00 |
DY Tax and social security liabilities | 88 921.00 | | | 88 921.00 |
EA Other liabilities | 73 291.00 | | | 73 291.00 |
EC TOTAL (IV) | 202 202.00 | | | 202 202.00 |
EE Grand total (I to V) | 7 340 580.00 | | | 7 340 580.00 |
EG Accrued income and payables due within one year | 202 202.00 | | | 202 202.00 |
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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 | 457 656.00 | | 457 656.00 | 457 656.00 |
FJ Net sales | 457 656.00 | | 457 656.00 | 457 656.00 |
FN Capitalized production | | | 49 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 977.00 | |
FQ Other income | | | 7 663.00 | |
FR Total operating income (I) | | | 584 855.00 | |
FW Other purchases and external expenses | | | 101 557.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 338 888.00 | |
FZ Social Security Contributions | | | 112 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 723.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 589 272.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 977.00 | | | 69 977.00 |
A3 TOTAL ASSETS | 7 655.00 | | | 7 655.00 |
HA Exceptional income from management transactions | 4 639.00 | | | 4 639.00 |
HD Total exceptional income (VII) | 4 639.00 | | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | | | 4 639.00 |
HK Income tax | -8 895.00 | | | -8 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 494.00 | | | 589 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 377.00 | | | 580 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 117.00 | | | 9 117.00 |
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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 | 7 186 905.00 | | 50 456.00 | 7 186 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 899 675.00 | |
I4 DECREASES Grand Total | | 897.00 | 7 236 464.00 | |
IO DECREASES Total including other intangible assets | | 897.00 | 336 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 502.00 | | 50 456.00 | 286 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | | | 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 899 675.00 | | | 6 899 675.00 |
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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 | 211 724.00 | 7 655.00 | | 211 724.00 |
PE DEPRECIATION Total including other intangible assets | 210 996.00 | 7 655.00 | | 210 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | | | 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 467.00 | 20 723.00 | | 20 467.00 |
7B Total provisions for depreciation | 899 367.00 | 20 723.00 | | 899 367.00 |
7C Grand total | 899 367.00 | 20 723.00 | | 899 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 723.00 | | |
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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 | 35 590.00 | 35 590.00 | | 35 590.00 |
8C Staff and Related Accounts | 20 984.00 | 20 984.00 | | 20 984.00 |
8D Social Security and Other Social Organizations | 58 864.00 | 58 864.00 | | 58 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 291.00 | 73 291.00 | | 73 291.00 |
UP Loans | 10 755.00 | | | 10 755.00 |
UX Other trade receivables | 80 650.00 | | | 80 650.00 |
VA Doubtful or disputed receivables | 46 727.00 | | | 46 727.00 |
VB VAT | 5 720.00 | | | 5 720.00 |
VC Group and associates | 1 026 685.00 | | | 1 026 685.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 11 299.00 | | | 11 299.00 |
VN Other taxes, similar payments | 26 610.00 | | | 26 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 655.00 | 1 151 174.00 | 57 482.00 | 1 208 655.00 |
VW VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 202.00 | 202 202.00 | | 202 202.00 |
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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 | 5 152.00 | | | 5 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 126.00 | | | 75 126.00 |
ST Other accounts | 11 500.00 | | | 11 500.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | | | 5 200.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 9 731.00 | | | 9 731.00 |
YW Business tax | 2 825.00 | | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 977.00 | | | 7 977.00 |
YY Amount of VAT collected | 81 182.00 | | | 81 182.00 |
YZ Total deductible VAT on goods and services | 18 199.00 | | | 18 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 557.00 | | | 101 557.00 |
