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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AJ Other Intangible Assets | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 54 498.00 | 45 632.00 | 8 867.00 | 54 498.00 |
BJ TOTAL (I) | 443 598.00 | 170 388.00 | 273 211.00 | 443 598.00 |
BX Customers and related accounts | 397 339.00 | 11 115.00 | 386 223.00 | 397 339.00 |
BZ Other receivables | 17 453.00 | 2 522.00 | 14 931.00 | 17 453.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 417 424.00 | 13 637.00 | 403 787.00 | 417 424.00 |
CO Grand total (0 to V) | 861 022.00 | 184 025.00 | 676 997.00 | 861 022.00 |
CR Shares due in more than one year | 411 792.00 | | | 411 792.00 |
CU Other investments | 354 000.00 | 89 656.00 | 264 344.00 | 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DH Retained earnings | -193 121.00 | -145 303.00 | | -193 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 322.00 | -47 818.00 | | 130 322.00 |
DL TOTAL (I) | 180 201.00 | 49 879.00 | | 180 201.00 |
DP Provisions for Risks | 281 600.00 | 281 600.00 | | 281 600.00 |
DR TOTAL (IV) | 281 600.00 | 281 600.00 | | 281 600.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 703.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 439.00 | 113 248.00 | | 113 439.00 |
DX Trade payables and related accounts | 30 207.00 | 9 054.00 | | 30 207.00 |
DY Tax and social security liabilities | 71 097.00 | 70 584.00 | | 71 097.00 |
EC TOTAL (IV) | 215 196.00 | 193 590.00 | | 215 196.00 |
EE Grand total (I to V) | 676 997.00 | 525 069.00 | | 676 997.00 |
EG Accrued income and payables due within one year | 30 660.00 | 60 276.00 | | 30 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 703.00 | | 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FR Total operating income (I) | | | 5 969.00 | |
FW Other purchases and external expenses | | | 26 143.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 655.00 | |
GG - OPERATING RESULT (I - II) | | | -23 686.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 157 634.00 | |
GP Total financial income (V) | | | 157 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 297.00 | | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | 5 000.00 | | -2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 604.00 | 5 004.00 | | 163 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 282.00 | 52 822.00 | | 33 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 322.00 | -47 818.00 | | 130 322.00 |
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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 | 443 598.00 | | | 443 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 000.00 | |
I4 DECREASES Grand Total | | | 443 598.00 | |
IO DECREASES Total including other intangible assets | | | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 100.00 | | | 35 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 498.00 | | | 54 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 000.00 | | | 354 000.00 |
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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 | 56 685.00 | 2 546.00 | | 56 685.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 085.00 | 2 546.00 | | 43 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 281 600.00 | | | 281 600.00 |
6A on fixed assets – intangible | 21 500.00 | | | 21 500.00 |
6T Receivables | 11 115.00 | | | 11 115.00 |
6X Other provisions for depreciation | 8 491.00 | | 5 969.00 | 8 491.00 |
7B Total provisions for depreciation | 288 397.00 | | 163 603.00 | 288 397.00 |
7C Grand total | 569 997.00 | | 163 603.00 | 569 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 969.00 | |
UG - Financial | | | 157 634.00 | |
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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 | 30 207.00 | 30 207.00 | | 30 207.00 |
UX Other trade receivables | 384 000.00 | | 384 000.00 | 384 000.00 |
VA Doubtful or disputed receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
VB VAT | 14 931.00 | 3 000.00 | 11 931.00 | 14 931.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 113 439.00 | | 113 439.00 | 113 439.00 |
VM Income taxes | 2 522.00 | | 2 522.00 | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | | 3 047.00 | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 791.00 | 2 999.00 | 411 792.00 | 414 791.00 |
VW VAT | 68 050.00 | | 68 050.00 | 68 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 196.00 | 30 660.00 | 184 536.00 | 215 196.00 |
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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 | 513.00 | 513.00 | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 900.00 | 12 818.00 | | 6 900.00 |
ST Other accounts | 4 243.00 | 2 140.00 | | 4 243.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | 513.00 | | 966.00 |
YZ Total deductible VAT on goods and services | 1 523.00 | 7 062.00 | | 1 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 143.00 | 14 958.00 | | 26 143.00 |
