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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 15 087 721.00 | 174 395.00 | 14 913 326.00 | 15 087 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 762 629.00 | 9 226.00 | 2 753 403.00 | 2 762 629.00 |
CF Cash and cash equivalents | 385 712.00 | | 385 712.00 | 385 712.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 3 152 240.00 | 9 226.00 | 3 143 014.00 | 3 152 240.00 |
CO Grand total (0 to V) | 18 239 961.00 | 183 621.00 | 18 056 340.00 | 18 239 961.00 |
CU Other investments | 15 086 891.00 | 174 395.00 | 14 912 496.00 | 15 086 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 380.00 | 366 380.00 | | 366 380.00 |
DD Legal reserve (1) | 36 638.00 | 36 638.00 | | 36 638.00 |
DG Other reserves | 580 525.00 | 580 525.00 | | 580 525.00 |
DH Retained earnings | 257 211.00 | -193 013.00 | | 257 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 537.00 | 450 224.00 | | -227 537.00 |
DL TOTAL (I) | 1 013 217.00 | 1 240 754.00 | | 1 013 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 879 363.00 | 10 825 944.00 | | 10 879 363.00 |
DX Trade payables and related accounts | 20 312.00 | 73 957.00 | | 20 312.00 |
DY Tax and social security liabilities | | 126 484.00 | | |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 5 143 248.00 | 5 145 840.00 | | 5 143 248.00 |
EC TOTAL (IV) | 17 043 123.00 | 16 172 425.00 | | 17 043 123.00 |
EE Grand total (I to V) | 18 056 340.00 | 17 413 179.00 | | 18 056 340.00 |
EG Accrued income and payables due within one year | 1 539 865.00 | 720 925.00 | | 1 539 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 25 725.00 | | 25 725.00 | 25 725.00 |
FJ Net sales | 25 725.00 | | 25 725.00 | 25 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 606.00 | |
FR Total operating income (I) | | | 65 331.00 | |
FW Other purchases and external expenses | | | 137 208.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 139 091.00 | |
GG - OPERATING RESULT (I - II) | | | -73 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 016.00 | |
GL Other interest and similar income | | | 67 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 661.00 | |
GP Total financial income (V) | | | 656 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 891.00 | |
GR Interest and similar expenses | | | 721 060.00 | |
GU Total financial expenses (VI) | | | 760 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | 10 540.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 10 540.00 | | 975.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 398.00 | 22 866.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 50 398.00 | 22 866.00 | | 50 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 423.00 | -12 326.00 | | -49 423.00 |
HK Income tax | | 114 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 903.00 | 1 563 910.00 | | 722 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 440.00 | 1 113 686.00 | | 950 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 537.00 | 450 224.00 | | -227 537.00 |
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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 | 13 831 509.00 | | 1 256 212.00 | 13 831 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 087 721.00 | |
I4 DECREASES Grand Total | | | 15 087 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 831 509.00 | | 1 256 212.00 | 13 831 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 153 661.00 | 9 226.00 | 153 661.00 | 153 661.00 |
7B Total provisions for depreciation | 297 392.00 | 39 890.00 | 153 661.00 | 297 392.00 |
7C Grand total | 297 392.00 | 39 890.00 | 153 661.00 | 297 392.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 891.00 | 153 661.00 | |
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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 | 10 879 363.00 | 476 105.00 | | 10 879 363.00 |
8B Suppliers and Related Accounts | 20 312.00 | 20 312.00 | | 20 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
VB VAT | 21 924.00 | | | 21 924.00 |
VC Group and associates | 2 740 006.00 | | | 2 740 006.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 5 143 248.00 | 43 248.00 | 930 769.00 | 5 143 248.00 |
VJ Loans taken out during the year | 2 043 534.00 | | | 2 043 534.00 |
VK Loans repaid during the year | 990 115.00 | | | 990 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 358.00 | 2 767 358.00 | | 2 767 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 043 123.00 | 1 539 865.00 | 930 769.00 | 17 043 123.00 |
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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 | 1 751.00 | 75.00 | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 914.00 | 875.00 | | 5 914.00 |
ST Other accounts | 105 534.00 | 128 838.00 | | 105 534.00 |
YT Subcontracting | 25 760.00 | 113 424.00 | | 25 760.00 |
YW Business tax | 132.00 | 1 510.00 | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | 1 585.00 | | 1 883.00 |
YY Amount of VAT collected | 16 923.00 | 61 484.00 | | 16 923.00 |
YZ Total deductible VAT on goods and services | 33 719.00 | 44 449.00 | | 33 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 208.00 | 243 137.00 | | 137 208.00 |
