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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 420.00 | 89 420.00 | | 89 420.00 |
BJ TOTAL (I) | 596 451.00 | 544 420.00 | 52 031.00 | 596 451.00 |
BX Customers and related accounts | 169 120.00 | 140 933.00 | 28 187.00 | 169 120.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 177 661.00 | 140 933.00 | 36 728.00 | 177 661.00 |
CO Grand total (0 to V) | 774 113.00 | 685 353.00 | 88 759.00 | 774 113.00 |
CP Shares due in less than one year | 87 640.00 | | | 87 640.00 |
CU Other investments | 507 031.00 | 455 000.00 | 52 031.00 | 507 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 53 197.00 | | | 53 197.00 |
DH Retained earnings | -687 413.00 | | | -687 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844.00 | | | 3 844.00 |
DK Regulated provisions | 52 031.00 | | | 52 031.00 |
DL TOTAL (I) | -380 339.00 | | | -380 339.00 |
DU Loans and Debts from Credit Institutions (3) | 169 728.00 | | | 169 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 224.00 | | | 245 224.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 50 006.00 | | | 50 006.00 |
EC TOTAL (IV) | 469 099.00 | | | 469 099.00 |
EE Grand total (I to V) | 88 759.00 | | | 88 759.00 |
EG Accrued income and payables due within one year | 342 340.00 | | | 342 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 80 800.00 | | 80 800.00 | 80 800.00 |
FJ Net sales | 80 800.00 | | 80 800.00 | 80 800.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 80 800.00 | |
FW Other purchases and external expenses | | | 9 865.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 16 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 900.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 101 630.00 | |
GG - OPERATING RESULT (I - II) | | | -20 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 087.00 | |
GP Total financial income (V) | | | 58 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 602 508.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 377.00 | | | 16 377.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 29 368.00 | | | 29 368.00 |
HH Total exceptional expenses (VIII) | 29 368.00 | | | 29 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 368.00 | | | -29 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 887.00 | | | 138 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 043.00 | | | 135 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 844.00 | | | 3 844.00 |
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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 | 625 171.00 | | | 625 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 720.00 | 596 451.00 | |
I4 DECREASES Grand Total | | 28 720.00 | 596 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 171.00 | | | 625 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 662.00 | 29 368.00 | | 22 662.00 |
6T Receivables | 87 033.00 | 53 900.00 | | 87 033.00 |
7B Total provisions for depreciation | 689 541.00 | 53 900.00 | 58 087.00 | 689 541.00 |
7C Grand total | 712 203.00 | 83 268.00 | 58 087.00 | 712 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 900.00 | | |
UG - Financial | | | 58 087.00 | |
UJ - Exceptional | | 29 368.00 | | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 18 939.00 | 18 939.00 | | 18 939.00 |
UL Receivables related to investments | 89 420.00 | 89 420.00 | | 89 420.00 |
VA Doubtful or disputed receivables | 169 120.00 | 169 120.00 | | 169 120.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 169 728.00 | 42 969.00 | 126 758.00 | 169 728.00 |
VI Group and Associates | 245 224.00 | 245 224.00 | | 245 224.00 |
VJ Loans taken out during the year | 77 505.00 | | | 77 505.00 |
VK Loans repaid during the year | 42 077.00 | | | 42 077.00 |
VM Income taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 160.00 | 265 159.00 | | 265 160.00 |
VW VAT | 31 067.00 | 31 067.00 | | 31 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 099.00 | 342 340.00 | 126 758.00 | 469 099.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 934.00 | | | 3 934.00 |
ST Other accounts | 5 931.00 | | | 5 931.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | | | 1 088.00 |
YY Amount of VAT collected | 16 160.00 | | | 16 160.00 |
YZ Total deductible VAT on goods and services | 524.00 | | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 865.00 | | | 9 865.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
