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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 | 1 614.00 | | 1 614.00 | 1 614.00 |
AT Other tangible assets | 911.00 | 270.00 | 641.00 | 911.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 676 394.00 | 270.00 | 1 676 124.00 | 1 676 394.00 |
BX Customers and related accounts | 631 019.00 | | 631 019.00 | 631 019.00 |
BZ Other receivables | 11 655 955.00 | | 11 655 955.00 | 11 655 955.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 12 287 149.00 | | 12 287 149.00 | 12 287 149.00 |
CO Grand total (0 to V) | 13 963 543.00 | 270.00 | 13 963 272.00 | 13 963 543.00 |
CU Other investments | 1 667 369.00 | | 1 667 369.00 | 1 667 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 732.00 | | | 10 732.00 |
DH Retained earnings | 154 211.00 | | | 154 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 809.00 | | | -958 809.00 |
DL TOTAL (I) | -593 867.00 | | | -593 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 217.00 | | | 1 039 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 116 935.00 | | | 10 116 935.00 |
DX Trade payables and related accounts | 1 501 903.00 | | | 1 501 903.00 |
DY Tax and social security liabilities | 890 846.00 | | | 890 846.00 |
EA Other liabilities | 408 238.00 | | | 408 238.00 |
EC TOTAL (IV) | 14 557 139.00 | | | 14 557 139.00 |
EE Grand total (I to V) | 13 963 272.00 | | | 13 963 272.00 |
EG Accrued income and payables due within one year | 14 557 139.00 | | | 14 557 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 165.00 | | | 359 165.00 |
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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 | 712 626.00 | | 712 626.00 | 712 626.00 |
FJ Net sales | 712 626.00 | | 712 626.00 | 712 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 015.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 732 641.00 | |
FS Purchases of goods (including customs duties) | | | 25 804.00 | |
FW Other purchases and external expenses | | | 186 120.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 569.00 | |
GE Other Expenses | | | 204 167.00 | |
GF Total Operating Expenses (II) | | | 424 058.00 | |
GG - OPERATING RESULT (I - II) | | | 308 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 366.00 | |
GP Total financial income (V) | | | 6 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 655 267.00 | |
GR Interest and similar expenses | | | 38 229.00 | |
GU Total financial expenses (VI) | | | 38 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 015.00 | | | 20 015.00 |
A4 Equity method investments | 204 167.00 | | | 204 167.00 |
HA Exceptional income from management transactions | 556 019.00 | | | 556 019.00 |
HB Exceptional income from capital transactions | 62 230.00 | | | 62 230.00 |
HD Total exceptional income (VII) | 618 249.00 | | | 618 249.00 |
HE Exceptional expenses on management operations | 1 642 613.00 | | | 1 642 613.00 |
HF Exceptional expenses on capital transactions | 172 839.00 | | | 172 839.00 |
HG Exceptional depreciation and provisions | 31 960.00 | | | 31 960.00 |
HH Total exceptional expenses (VIII) | 1 847 412.00 | | | 1 847 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229 163.00 | | | -1 229 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 890.00 | | | 1 350 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 693.00 | | | 2 309 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 809.00 | | | -958 809.00 |
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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 | 1 064 796.00 | | 859 412.00 | 1 064 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 289.00 | 1 673 869.00 | |
I4 DECREASES Grand Total | | 246 814.00 | 1 876 394.00 | |
IO DECREASES Total including other intangible assets | | 62 710.00 | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 815.00 | 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 324.00 | | | 64 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 815.00 | | 911.00 | 61 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 657.00 | | 857 501.00 | 938 657.00 |
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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 | 23 144.00 | 38 940.00 | 61 815.00 | 23 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 144.00 | 38 940.00 | 61 815.00 | 23 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 478 569.00 | | |
6X Other provisions for depreciation | | 6 791 353.00 | | |
7B Total provisions for depreciation | | 8 925 184.00 | | |
7C Grand total | | 8 925 184.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 55 320.00 | 55 320.00 | | 55 320.00 |
8B Suppliers and Related Accounts | 1 501 903.00 | 1 501 903.00 | | 1 501 903.00 |
8D Social Security and Other Social Organizations | 134 188.00 | 134 188.00 | | 134 188.00 |
8E Income Taxes | 360 875.00 | 360 875.00 | | 360 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 238.00 | 408 238.00 | | 408 238.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 631 019.00 | | | 631 019.00 |
VB VAT | 232 772.00 | | | 232 772.00 |
VC Group and associates | 10 806 690.00 | | | 10 806 690.00 |
VG Loans with a maturity of up to one year at origin | 411 665.00 | 411 665.00 | | 411 665.00 |
VH Loans with a maturity of more than one year at origin | 627 551.00 | 627 551.00 | | 627 551.00 |
VI Group and Associates | 10 661 615.00 | 10 661 615.00 | | 10 661 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 493.00 | | | 616 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 293 474.00 | 12 286 974.00 | 6 500.00 | 12 293 474.00 |
VW VAT | 394 504.00 | 394 504.00 | | 394 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 557 139.00 | 14 557 139.00 | | 14 557 139.00 |
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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 | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 780.00 | | | 30 780.00 |
ST Other accounts | 101 391.00 | | | 101 391.00 |
XQ Rental, rental and co-ownership charges | 53 949.00 | | | 53 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 57 000.00 | | | 57 000.00 |
YZ Total deductible VAT on goods and services | 57 769.00 | | | 57 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 120.00 | | | 186 120.00 |
