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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 560 612.00 | | 44 560 612.00 | 44 560 612.00 |
BX Customers and related accounts | 811 148.00 | | 811 148.00 | 811 148.00 |
BZ Other receivables | 6 003 450.00 | 9 166.00 | 5 994 283.00 | 6 003 450.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 6 817 211.00 | 9 166.00 | 6 808 044.00 | 6 817 211.00 |
CO Grand total (0 to V) | 51 377 823.00 | 9 166.00 | 51 368 656.00 | 51 377 823.00 |
CU Other investments | 44 560 612.00 | | 44 560 612.00 | 44 560 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 250.00 | 2 222 250.00 | | 2 222 250.00 |
DB Share, merger, contribution premiums, etc. | 289 116.00 | 289 116.00 | | 289 116.00 |
DD Legal reserve (1) | 222 225.00 | 222 225.00 | | 222 225.00 |
DF Regulated reserves (1) | 36 282.00 | 36 282.00 | | 36 282.00 |
DG Other reserves | 3 628.00 | 3 628.00 | | 3 628.00 |
DH Retained earnings | 35 694 405.00 | 36 100 179.00 | | 35 694 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 996.00 | -405 774.00 | | -581 996.00 |
DL TOTAL (I) | 37 885 909.00 | 38 467 906.00 | | 37 885 909.00 |
DQ Provisions for Expenses | 5 224.00 | 9 566.00 | | 5 224.00 |
DR TOTAL (IV) | 5 224.00 | 9 566.00 | | 5 224.00 |
DT Other Bond Issues | 4 000 000.00 | 4 090 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 615.00 | | |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 97 397.00 | 110 794.00 | | 97 397.00 |
EA Other liabilities | 9 362 125.00 | 10 283 840.00 | | 9 362 125.00 |
EC TOTAL (IV) | 13 477 522.00 | 14 487 250.00 | | 13 477 522.00 |
EE Grand total (I to V) | 51 368 656.00 | 52 964 722.00 | | 51 368 656.00 |
EG Accrued income and payables due within one year | 9 477 522.00 | 10 487 250.00 | | 9 477 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 615.00 | | |
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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 | 507 300.00 | 586 320.00 | 1 093 620.00 | 507 300.00 |
FJ Net sales | 507 300.00 | 586 320.00 | 1 093 620.00 | 507 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 103 189.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 847 683.00 | |
FX Taxes, duties, and similar payments | | | -215.00 | |
FY Salaries and Wages | | | 304 018.00 | |
FZ Social Security Contributions | | | 109 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 271 533.00 | |
GG - OPERATING RESULT (I - II) | | | -168 343.00 | |
GH Attributed profit or transferred loss (III) | | | 1 121.00 | |
GL Other interest and similar income | | | 161 363.00 | |
GP Total financial income (V) | | | 161 363.00 | |
GR Interest and similar expenses | | | 576 138.00 | |
GU Total financial expenses (VI) | | | 576 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 674.00 | 1 289 995.00 | | 1 265 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 671.00 | 1 695 770.00 | | 1 847 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 996.00 | -405 774.00 | | -581 996.00 |
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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 | 44 560 612.00 | | | 44 560 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 560 612.00 | |
I4 DECREASES Grand Total | | | 44 560 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 560 612.00 | | | 44 560 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 566.00 | 5 224.00 | 9 566.00 | 9 566.00 |
5Z Total provisions for risks and expenses | 9 566.00 | 5 224.00 | 9 566.00 | 9 566.00 |
6X Other provisions for depreciation | 4 166.00 | 5 000.00 | | 4 166.00 |
7B Total provisions for depreciation | 4 166.00 | 5 000.00 | | 4 166.00 |
7C Grand total | 13 732.00 | 10 224.00 | 9 566.00 | 13 732.00 |
UE of which provisions and reversals: - Operating | | 10 224.00 | 9 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8C Staff and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8D Social Security and Other Social Organizations | 46 683.00 | 46 683.00 | | 46 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 811 148.00 | | | 811 148.00 |
VB VAT | 19 296.00 | | | 19 296.00 |
VC Group and associates | 5 969 784.00 | | | 5 969 784.00 |
VI Group and Associates | 9 360 525.00 | 9 360 525.00 | | 9 360 525.00 |
VM Income taxes | 924.00 | | | 924.00 |
VP Miscellaneous | 4 279.00 | | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 522.00 | 37 522.00 | | 37 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814 598.00 | 6 814 598.00 | | 6 814 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 477 522.00 | 9 477 522.00 | 4 000 000.00 | 13 477 522.00 |
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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 | 3 588.00 | 2 025.00 | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 217.00 | 67 644.00 | | 42 217.00 |
ST Other accounts | 805 466.00 | 524 581.00 | | 805 466.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | -3 804.00 | 52 908.00 | | -3 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -215.00 | 54 933.00 | | -215.00 |
YY Amount of VAT collected | 153 992.00 | 113 685.00 | | 153 992.00 |
YZ Total deductible VAT on goods and services | 169 060.00 | 117 585.00 | | 169 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 683.00 | 592 225.00 | | 847 683.00 |
