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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) | 35 621 142.00 | 11 901 000.00 | 23 720 142.00 | 35 621 142.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 4 391 638.00 | | 4 391 638.00 | 4 391 638.00 |
BZ Other receivables | 25 072 285.00 | | 25 072 285.00 | 25 072 285.00 |
CF Cash and cash equivalents | 1 567 493.00 | | 1 567 493.00 | 1 567 493.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 31 032 924.00 | | 31 032 924.00 | 31 032 924.00 |
CO Grand total (0 to V) | 66 654 066.00 | 11 901 000.00 | 54 753 066.00 | 66 654 066.00 |
CU Other investments | 35 621 142.00 | 11 901 000.00 | 23 720 142.00 | 35 621 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 692.00 | 40 692.00 | | 40 692.00 |
DD Legal reserve (1) | 4 069.00 | 4 069.00 | | 4 069.00 |
DE Statutory or contractual reserves | 349 909.00 | 349 909.00 | | 349 909.00 |
DH Retained earnings | 5 635 797.00 | 7 096 477.00 | | 5 635 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 361.00 | -1 460 680.00 | | -1 228 361.00 |
DL TOTAL (I) | 4 802 106.00 | 6 030 467.00 | | 4 802 106.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 974.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 673 306.00 | 29 300 653.00 | | 33 673 306.00 |
DX Trade payables and related accounts | 48 757.00 | 1 595 883.00 | | 48 757.00 |
DY Tax and social security liabilities | 966 843.00 | 654 152.00 | | 966 843.00 |
EA Other liabilities | 15 261 065.00 | 11 313 410.00 | | 15 261 065.00 |
EC TOTAL (IV) | 49 950 961.00 | 42 865 072.00 | | 49 950 961.00 |
EE Grand total (I to V) | 54 753 066.00 | 48 895 539.00 | | 54 753 066.00 |
EG Accrued income and payables due within one year | 16 489 905.00 | 13 564 419.00 | | 16 489 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 974.00 | | 989.00 |
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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 | 1 324 222.00 | | 1 324 222.00 | 1 324 222.00 |
FJ Net sales | 1 324 222.00 | | 1 324 222.00 | 1 324 222.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 324 255.00 | |
FW Other purchases and external expenses | | | 77 727.00 | |
FX Taxes, duties, and similar payments | | | 32 005.00 | |
FY Salaries and Wages | | | 920 080.00 | |
FZ Social Security Contributions | | | 262 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 292 587.00 | |
GG - OPERATING RESULT (I - II) | | | 31 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 365 202.00 | |
GR Interest and similar expenses | | | 3 118 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 118 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 493 290.00 | -628 642.00 | | -1 493 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 457.00 | 1 246 653.00 | | 1 689 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 818.00 | 2 707 334.00 | | 2 917 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 361.00 | -1 460 680.00 | | -1 228 361.00 |
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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 | 35 621 142.00 | | | 35 621 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 621 142.00 | |
I4 DECREASES Grand Total | | | 35 621 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 621 142.00 | | | 35 621 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 901 000.00 | | | 11 901 000.00 |
7C Grand total | 11 901 000.00 | | | 11 901 000.00 |
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 | 33 673 306.00 | 212 251.00 | | 33 673 306.00 |
8B Suppliers and Related Accounts | 48 757.00 | 48 757.00 | | 48 757.00 |
8C Staff and Related Accounts | 34 314.00 | 34 314.00 | | 34 314.00 |
8D Social Security and Other Social Organizations | 88 631.00 | 88 631.00 | | 88 631.00 |
8E Income Taxes | 96 756.00 | 96 756.00 | | 96 756.00 |
UX Other trade receivables | 4 391 638.00 | | | 4 391 638.00 |
VB VAT | 9 677.00 | | | 9 677.00 |
VC Group and associates | 25 062 608.00 | | | 25 062 608.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 15 261 065.00 | 15 261 065.00 | | 15 261 065.00 |
VJ Loans taken out during the year | 32 195 542.00 | | | 32 195 542.00 |
VK Loans repaid during the year | 28 035 139.00 | | | 28 035 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 340.00 | 17 340.00 | | 17 340.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 464 921.00 | 29 464 921.00 | | 29 464 921.00 |
VW VAT | 729 803.00 | 729 803.00 | | 729 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 950 961.00 | 16 489 905.00 | | 49 950 961.00 |
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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 | 32 005.00 | 12 284.00 | | 32 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 359.00 | 46 087.00 | | 26 359.00 |
ST Other accounts | 25 271.00 | 90 280.00 | | 25 271.00 |
XQ Rental, rental and co-ownership charges | 26 098.00 | 25 626.00 | | 26 098.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 45.00 | | |
YW Business tax | | 11 878.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 32 005.00 | 24 162.00 | | 32 005.00 |
YY Amount of VAT collected | 167 804.00 | 208 731.00 | | 167 804.00 |
YZ Total deductible VAT on goods and services | 7 448.00 | 5 401.00 | | 7 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 727.00 | 162 038.00 | | 77 727.00 |
