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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 | 19 925.00 | 6 708.00 | 13 217.00 | 19 925.00 |
AT Other tangible assets | 5 570.00 | 3 450.00 | 2 120.00 | 5 570.00 |
BB Receivables related to investments | 414 193.00 | | 414 193.00 | 414 193.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 2 453 433.00 | 326 388.00 | 2 127 045.00 | 2 453 433.00 |
BX Customers and related accounts | 434 264.00 | | 434 264.00 | 434 264.00 |
BZ Other receivables | 380 469.00 | 106 567.00 | 273 902.00 | 380 469.00 |
CF Cash and cash equivalents | 190 824.00 | | 190 824.00 | 190 824.00 |
CH Prepaid expenses | 23 563.00 | | 23 563.00 | 23 563.00 |
CJ TOTAL (II) | 1 029 119.00 | 106 567.00 | 922 552.00 | 1 029 119.00 |
CO Grand total (0 to V) | 3 482 552.00 | 432 955.00 | 3 049 597.00 | 3 482 552.00 |
CP Shares due in less than one year | 83 697.00 | | | 83 697.00 |
CU Other investments | 2 003 388.00 | 316 230.00 | 1 687 158.00 | 2 003 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 471.00 | 2 025 471.00 | | 2 025 471.00 |
DB Share, merger, contribution premiums, etc. | 191 333.00 | 191 333.00 | | 191 333.00 |
DD Legal reserve (1) | 4 150.00 | | | 4 150.00 |
DH Retained earnings | 13 266.00 | -65 578.00 | | 13 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 932.00 | 82 994.00 | | -371 932.00 |
DL TOTAL (I) | 1 862 288.00 | 2 234 220.00 | | 1 862 288.00 |
DU Loans and Debts from Credit Institutions (3) | 324 065.00 | 393 860.00 | | 324 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 458.00 | 50 501.00 | | 64 458.00 |
DX Trade payables and related accounts | 75 147.00 | 72 476.00 | | 75 147.00 |
DY Tax and social security liabilities | 116 721.00 | 97 312.00 | | 116 721.00 |
EA Other liabilities | 606 918.00 | 477 228.00 | | 606 918.00 |
EC TOTAL (IV) | 1 187 309.00 | 1 091 377.00 | | 1 187 309.00 |
EE Grand total (I to V) | 3 049 597.00 | 3 325 598.00 | | 3 049 597.00 |
EG Accrued income and payables due within one year | 928 710.00 | 767 313.00 | | 928 710.00 |
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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 | 361 887.00 | | 361 887.00 | 361 887.00 |
FJ Net sales | 361 887.00 | | 361 887.00 | 361 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 888.00 | |
FW Other purchases and external expenses | | | 403 345.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 345.00 | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 5 273.00 | |
GF Total Operating Expenses (II) | | | 415 948.00 | |
GG - OPERATING RESULT (I - II) | | | -54 060.00 | |
GH Attributed profit or transferred loss (III) | | | 117 299.00 | |
GK Income from other securities and fixed asset receivables | | | 7 872.00 | |
GP Total financial income (V) | | | 7 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 797.00 | |
GR Interest and similar expenses | | | 7 872.00 | |
GU Total financial expenses (VI) | | | 430 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 029.00 | | |
A4 Equity method investments | 5 272.00 | 5 337.00 | | 5 272.00 |
HK Income tax | 12 374.00 | 2 670.00 | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 059.00 | 342 070.00 | | 487 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 991.00 | 259 076.00 | | 858 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 932.00 | 82 994.00 | | -371 932.00 |
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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 | 2 459 463.00 | | 19 860.00 | 2 459 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 889.00 | 2 427 939.00 | |
I4 DECREASES Grand Total | | 25 889.00 | 2 453 433.00 | |
IO DECREASES Total including other intangible assets | | | 19 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 925.00 | | | 19 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940.00 | | 1 630.00 | 3 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 598.00 | | 18 230.00 | 2 435 598.00 |
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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 | 3 751.00 | 6 407.00 | | 3 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | 4 982.00 | | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025.00 | 1 425.00 | | 2 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 316 230.00 | | |
6X Other provisions for depreciation | | 106 567.00 | | |
7B Total provisions for depreciation | | 422 797.00 | | |
7C Grand total | | 422 797.00 | | |
UG - Financial | | 422 797.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 198.00 | 10 198.00 | | 10 198.00 |
8B Suppliers and Related Accounts | 75 147.00 | 75 147.00 | | 75 147.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
8E Income Taxes | 12 374.00 | 12 374.00 | | 12 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 918.00 | 606 918.00 | | 606 918.00 |
UL Receivables related to investments | 414 193.00 | 73 339.00 | 340 854.00 | 414 193.00 |
UT Other financial assets | 10 358.00 | 10 358.00 | | 10 358.00 |
UX Other trade receivables | 434 264.00 | 434 264.00 | | 434 264.00 |
VB VAT | 32 737.00 | 32 737.00 | | 32 737.00 |
VC Group and associates | 228 774.00 | 228 774.00 | | 228 774.00 |
VH Loans with a maturity of more than one year at origin | 290 062.00 | 65 466.00 | 224 596.00 | 290 062.00 |
VI Group and Associates | 54 260.00 | 54 260.00 | | 54 260.00 |
VK Loans repaid during the year | 69 796.00 | | | 69 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 958.00 | 118 958.00 | | 118 958.00 |
VS Prepaid expenses | 23 563.00 | 23 563.00 | | 23 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 846.00 | 921 992.00 | 340 854.00 | 1 262 846.00 |
VW VAT | 101 252.00 | 101 252.00 | | 101 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 306.00 | 928 710.00 | 224 596.00 | 1 153 306.00 |
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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 | 343.00 | 213.00 | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 293.00 | 10 608.00 | | 31 293.00 |
ST Other accounts | 47 587.00 | 31 034.00 | | 47 587.00 |
XQ Rental, rental and co-ownership charges | 115 993.00 | 45 620.00 | | 115 993.00 |
YT Subcontracting | 190 222.00 | 43 023.00 | | 190 222.00 |
YU External personnel | 14 294.00 | 21 045.00 | | 14 294.00 |
YV Retrocessions of fees, commissions and brokerage | 3 956.00 | 54.00 | | 3 956.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | 213.00 | | 419.00 |
YY Amount of VAT collected | 31 094.00 | 1 673.00 | | 31 094.00 |
YZ Total deductible VAT on goods and services | 74 895.00 | 25 973.00 | | 74 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 345.00 | 151 384.00 | | 403 345.00 |
