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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 5 344.00 | 165.00 | 5 510.00 |
AT Other tangible assets | 87 951.00 | 38 936.00 | 49 015.00 | 87 951.00 |
AX Advances and down payments | 10 845.00 | | 10 845.00 | 10 845.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 6 211 814.00 | 2 165 518.00 | 4 046 295.00 | 6 211 814.00 |
BX Customers and related accounts | 466 485.00 | | 466 485.00 | 466 485.00 |
BZ Other receivables | 1 458 408.00 | | 1 458 408.00 | 1 458 408.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 1 945 258.00 | | 1 945 258.00 | 1 945 258.00 |
CO Grand total (0 to V) | 8 157 072.00 | 2 165 518.00 | 5 991 553.00 | 8 157 072.00 |
CU Other investments | 6 025 696.00 | 2 104 428.00 | 3 921 268.00 | 6 025 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 025.00 | | | 917 025.00 |
DD Legal reserve (1) | 107 469.00 | | | 107 469.00 |
DG Other reserves | 2 004 581.00 | | | 2 004 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 281.00 | | | -50 281.00 |
DK Regulated provisions | 223 693.00 | | | 223 693.00 |
DL TOTAL (I) | 3 202 486.00 | | | 3 202 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 551.00 | | | 1 292 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 702.00 | | | 941 702.00 |
DX Trade payables and related accounts | 214 004.00 | | | 214 004.00 |
DY Tax and social security liabilities | 340 765.00 | | | 340 765.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 2 789 066.00 | | | 2 789 066.00 |
EE Grand total (I to V) | 5 991 553.00 | | | 5 991 553.00 |
EG Accrued income and payables due within one year | 1 918 801.00 | | | 1 918 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 286.00 | | | 22 286.00 |
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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 | 1 183 302.00 | | 1 183 302.00 | 1 183 302.00 |
FJ Net sales | 1 183 302.00 | | 1 183 302.00 | 1 183 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 1 185 631.00 | |
FW Other purchases and external expenses | | | 516 530.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 779 352.00 | |
FZ Social Security Contributions | | | 86 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 1 402 356.00 | |
GG - OPERATING RESULT (I - II) | | | -216 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 000.00 | |
GL Other interest and similar income | | | 11 199.00 | |
GP Total financial income (V) | | | 505 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 428.00 | |
GR Interest and similar expenses | | | 33 373.00 | |
GU Total financial expenses (VI) | | | 462 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 20 135.00 | | | 20 135.00 |
HG Exceptional depreciation and provisions | 16 485.00 | | | 16 485.00 |
HH Total exceptional expenses (VIII) | 36 620.00 | | | 36 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 620.00 | | | -36 620.00 |
HK Income tax | -160 665.00 | | | -160 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 831.00 | | | 1 690 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 113.00 | | | 1 741 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 281.00 | | | -50 281.00 |
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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 | 6 177 417.00 | | 35 537.00 | 6 177 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 6 090 696.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 6 211 814.00 | |
IO DECREASES Total including other intangible assets | | | 16 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 104 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 810.00 | | | 16 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 668.00 | | 35 537.00 | 69 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090 938.00 | | | 6 090 938.00 |
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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 | 55 905.00 | 6 084.00 | 899.00 | 55 905.00 |
PE DEPRECIATION Total including other intangible assets | 16 810.00 | | | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 095.00 | 6 084.00 | 899.00 | 39 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 429 428.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 207.00 | 16 485.00 | | 207 207.00 |
7B Total provisions for depreciation | 1 675 000.00 | 429 428.00 | | 1 675 000.00 |
7C Grand total | 1 882 207.00 | 445 913.00 | | 1 882 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 429 428.00 | | |
UJ - Exceptional | | 16 485.00 | | |
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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 | 214 004.00 | 214 004.00 | | 214 004.00 |
8C Staff and Related Accounts | 14 772.00 | 14 772.00 | | 14 772.00 |
8D Social Security and Other Social Organizations | 107 940.00 | 107 940.00 | | 107 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 466 485.00 | 466 485.00 | | 466 485.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 42 956.00 | 42 956.00 | | 42 956.00 |
VC Group and associates | 1 236 232.00 | 1 236 232.00 | | 1 236 232.00 |
VG Loans with a maturity of up to one year at origin | 22 286.00 | 22 286.00 | | 22 286.00 |
VH Loans with a maturity of more than one year at origin | 1 270 265.00 | 400 000.00 | 870 265.00 | 1 270 265.00 |
VI Group and Associates | 941 702.00 | 941 702.00 | | 941 702.00 |
VK Loans repaid during the year | 414 180.00 | | | 414 180.00 |
VM Income taxes | 164 080.00 | 164 080.00 | | 164 080.00 |
VP Miscellaneous | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 055.00 | 12 055.00 | | 12 055.00 |
VS Prepaid expenses | 8 765.00 | 8 765.00 | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 659.00 | 1 933 659.00 | 65 000.00 | 1 998 659.00 |
VW VAT | 209 897.00 | 209 897.00 | | 209 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 066.00 | 1 918 801.00 | 870 265.00 | 2 789 066.00 |
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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 | 3 696.00 | | | 3 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 414.00 | | | 79 414.00 |
ST Other accounts | 198 104.00 | | | 198 104.00 |
XQ Rental, rental and co-ownership charges | 154 472.00 | | | 154 472.00 |
YU External personnel | 84 540.00 | | | 84 540.00 |
YW Business tax | 7 966.00 | | | 7 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 662.00 | | | 11 662.00 |
YY Amount of VAT collected | 236 661.00 | | | 236 661.00 |
YZ Total deductible VAT on goods and services | 72 304.00 | | | 72 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 530.00 | | | 516 530.00 |
