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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15 524 213.00 | 639 000.00 | 14 885 213.00 | 15 524 213.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 36 777.00 | 29 549.00 | 7 228.00 | 36 777.00 |
BZ Other receivables | 18 041 485.00 | | 18 041 485.00 | 18 041 485.00 |
CF Cash and cash equivalents | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 18 092 750.00 | 29 549.00 | 18 063 201.00 | 18 092 750.00 |
CO Grand total (0 to V) | 33 616 963.00 | 668 549.00 | 32 948 414.00 | 33 616 963.00 |
CU Other investments | 15 524 213.00 | 639 000.00 | 14 885 213.00 | 15 524 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 172 399.00 | 6 172 399.00 | | 6 172 399.00 |
DD Legal reserve (1) | 136 716.00 | 134 178.00 | | 136 716.00 |
DG Other reserves | 277 407.00 | 277 407.00 | | 277 407.00 |
DH Retained earnings | 840 168.00 | 792 000.00 | | 840 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 981.00 | 50 705.00 | | -44 981.00 |
DL TOTAL (I) | 7 381 708.00 | 7 426 689.00 | | 7 381 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449 116.00 | 4 001 550.00 | | 3 449 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 096 689.00 | 136 938 540.00 | | 22 096 689.00 |
DX Trade payables and related accounts | 20 900.00 | 21 826.00 | | 20 900.00 |
EC TOTAL (IV) | 25 566 705.00 | 17 717 230.00 | | 25 566 705.00 |
EE Grand total (I to V) | 32 948 414.00 | 25 143 919.00 | | 32 948 414.00 |
EG Accrued income and payables due within one year | 22 677 492.00 | 14 281 150.00 | | 22 677 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FW Other purchases and external expenses | | | 17 298.00 | |
GF Total Operating Expenses (II) | | | 17 298.00 | |
GG - OPERATING RESULT (I - II) | | | -17 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 928.00 | |
GL Other interest and similar income | | | 63 264.00 | |
GP Total financial income (V) | | | 423 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 000.00 | |
GR Interest and similar expenses | | | 92 057.00 | |
GU Total financial expenses (VI) | | | 461 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 183.00 | | | -10 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 192.00 | | | 423 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 173.00 | | | 468 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 981.00 | | | -44 981.00 |
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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 | 11 614 615.00 | | 3 909 598.00 | 11 614 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 524 213.00 | |
I4 DECREASES Grand Total | | | 15 524 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 614 615.00 | | 3 909 598.00 | 11 614 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 549.00 | | | 29 549.00 |
7B Total provisions for depreciation | 299 549.00 | 369 000.00 | | 299 549.00 |
7C Grand total | 299 549.00 | 369 000.00 | | 299 549.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 369 000.00 | | |
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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 | 20 900.00 | 20 900.00 | | 20 900.00 |
UX Other trade receivables | 5 603.00 | | | 5 603.00 |
VA Doubtful or disputed receivables | 31 174.00 | | | 31 174.00 |
VC Group and associates | 17 703 302.00 | | | 17 703 302.00 |
VH Loans with a maturity of more than one year at origin | 3 449 116.00 | 559 903.00 | 2 298 250.00 | 3 449 116.00 |
VI Group and Associates | 22 096 689.00 | 22 096 689.00 | | 22 096 689.00 |
VK Loans repaid during the year | 552 258.00 | | | 552 258.00 |
VM Income taxes | 338 183.00 | | | 338 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 078 262.00 | 18 078 262.00 | | 18 078 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 566 705.00 | 22 677 492.00 | 2 298 250.00 | 25 566 705.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 931.00 | 5 880.00 | | 8 931.00 |
ST Other accounts | 948.00 | | | 948.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YU External personnel | 7 200.00 | 7.00 | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 298.00 | 700.00 | | 17 298.00 |
