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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 239.00 | 17 150.00 | 29 089.00 | 46 239.00 |
AF Concessions, Patents and Similar Rights | 513 849.00 | 25 984.00 | 487 865.00 | 513 849.00 |
AJ Other Intangible Assets | 16 711.00 | | 16 711.00 | 16 711.00 |
AT Other tangible assets | 119 523.00 | 28 011.00 | 91 512.00 | 119 523.00 |
AV Fixed assets in progress | 47 681.00 | | 47 681.00 | 47 681.00 |
BB Receivables related to investments | 60 378.00 | | 60 378.00 | 60 378.00 |
BH Other financial assets | 22 888.00 | | 22 888.00 | 22 888.00 |
BJ TOTAL (I) | 19 542 450.00 | 71 145.00 | 19 471 305.00 | 19 542 450.00 |
BX Customers and related accounts | 3 604 041.00 | | 3 604 041.00 | 3 604 041.00 |
BZ Other receivables | 2 536 230.00 | | 2 536 230.00 | 2 536 230.00 |
CF Cash and cash equivalents | 51 262.00 | | 51 262.00 | 51 262.00 |
CH Prepaid expenses | 22 681.00 | | 22 681.00 | 22 681.00 |
CJ TOTAL (II) | 6 214 213.00 | | 6 214 213.00 | 6 214 213.00 |
CO Grand total (0 to V) | 25 756 663.00 | 71 145.00 | 25 685 518.00 | 25 756 663.00 |
CR Shares due in more than one year | 2 091 740.00 | | | 2 091 740.00 |
CU Other investments | 18 715 181.00 | | 18 715 181.00 | 18 715 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 096 155.00 | | | 16 096 155.00 |
DD Legal reserve (1) | 7 125.00 | | | 7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 243.00 | | | -111 243.00 |
DL TOTAL (I) | 15 992 037.00 | | | 15 992 037.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414 159.00 | | | 7 414 159.00 |
DX Trade payables and related accounts | 1 178 580.00 | | | 1 178 580.00 |
DY Tax and social security liabilities | 1 058 952.00 | | | 1 058 952.00 |
DZ Fixed asset liabilities and related accounts | 41 412.00 | | | 41 412.00 |
EC TOTAL (IV) | 9 693 481.00 | | | 9 693 481.00 |
EE Grand total (I to V) | 25 685 518.00 | | | 25 685 518.00 |
EG Accrued income and payables due within one year | 2 279 322.00 | | | 2 279 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | | | 253 110.00 | |
FJ Net sales | | | 253 110.00 | |
FN Capitalized production | | | 155 790.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 2 164 545.00 | |
FR Total operating income (I) | | | 2 596 778.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 1 169 441.00 | |
FX Taxes, duties, and similar payments | | | 37 068.00 | |
FY Salaries and Wages | | | 999 531.00 | |
FZ Social Security Contributions | | | 388 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 795.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 647 431.00 | |
GG - OPERATING RESULT (I - II) | | | -50 653.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 742.00 | |
GP Total financial income (V) | | | 36 742.00 | |
GR Interest and similar expenses | | | 88 875.00 | |
GU Total financial expenses (VI) | | | 88 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 333.00 | | | 15 333.00 |
HA Exceptional income from management transactions | 122 376.00 | | | 122 376.00 |
HD Total exceptional income (VII) | 122 376.00 | | | 122 376.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 130 059.00 | | | 130 059.00 |
HH Total exceptional expenses (VIII) | 130 834.00 | | | 130 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 457.00 | | | -8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 896.00 | | | 2 755 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 139.00 | | | 2 867 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 243.00 | | | -111 243.00 |
HP References: Equipment leasing | 19 609.00 | | | 19 609.00 |
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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 | 19 197 178.00 | | 483 041.00 | 19 197 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 239.00 | | | 46 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 798 446.00 | |
I4 DECREASES Grand Total | 137 770.00 | | 19 542 450.00 | 137 770.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 239.00 | |
IO DECREASES Total including other intangible assets | | | 530 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 770.00 | | 167 204.00 | 137 770.00 |
KD ACQUISITIONS Total including other intangible assets | 130 864.00 | | 399 696.00 | 130 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 365.00 | | 27 610.00 | 277 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 742 710.00 | | 55 736.00 | 18 742 710.00 |
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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 | 18 350.00 | 52 795.00 | | 18 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 903.00 | 9 248.00 | | 7 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 22 910.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 373.00 | 20 637.00 | | 7 373.00 |
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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 | 1 178 580.00 | 1 178 580.00 | | 1 178 580.00 |
8C Staff and Related Accounts | 173 962.00 | 173 962.00 | | 173 962.00 |
8D Social Security and Other Social Organizations | 106 466.00 | 106 466.00 | | 106 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 412.00 | 41 412.00 | | 41 412.00 |
UL Receivables related to investments | 60 378.00 | | 60 378.00 | 60 378.00 |
UT Other financial assets | 22 888.00 | | 22 888.00 | 22 888.00 |
UX Other trade receivables | 3 604 041.00 | 3 604 041.00 | | 3 604 041.00 |
UY Staff and related accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 164 379.00 | 164 379.00 | | 164 379.00 |
VC Group and associates | 2 091 740.00 | | 2 091 740.00 | 2 091 740.00 |
VH Loans with a maturity of more than one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 7 414 159.00 | | 7 414 159.00 | 7 414 159.00 |
VM Income taxes | 272 682.00 | 272 682.00 | | 272 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 154.00 | 21 154.00 | | 21 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 22 681.00 | 22 681.00 | | 22 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246 217.00 | 4 071 212.00 | 2 175 005.00 | 6 246 217.00 |
VW VAT | 757 370.00 | 757 370.00 | | 757 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 693 481.00 | 2 279 322.00 | 7 414 159.00 | 9 693 481.00 |
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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 | 24 516.00 | | | 24 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 687.00 | | | 180 687.00 |
ST Other accounts | 691 173.00 | | | 691 173.00 |
XQ Rental, rental and co-ownership charges | 210 600.00 | | | 210 600.00 |
YT Subcontracting | 20 206.00 | | | 20 206.00 |
YU External personnel | 66 775.00 | | | 66 775.00 |
YW Business tax | 12 552.00 | | | 12 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 068.00 | | | 37 068.00 |
YY Amount of VAT collected | 362 880.00 | | | 362 880.00 |
YZ Total deductible VAT on goods and services | 104 716.00 | | | 104 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 169 441.00 | | | 1 169 441.00 |
