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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) | 25 750 195.00 | 5 053 562.00 | 20 696 633.00 | 25 750 195.00 |
BX Customers and related accounts | 832 185.00 | | 832 185.00 | 832 185.00 |
BZ Other receivables | 1 857 226.00 | | 1 857 226.00 | 1 857 226.00 |
CF Cash and cash equivalents | 25 990.00 | | 25 990.00 | 25 990.00 |
CJ TOTAL (II) | 2 715 400.00 | | 2 715 400.00 | 2 715 400.00 |
CO Grand total (0 to V) | 28 465 596.00 | 5 053 562.00 | 23 412 034.00 | 28 465 596.00 |
CR Shares due in more than one year | 1 827 827.00 | | | 1 827 827.00 |
CU Other investments | 25 750 195.00 | 5 053 562.00 | 20 696 633.00 | 25 750 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 650 000.00 | 18 650 000.00 | | 18 650 000.00 |
DD Legal reserve (1) | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DH Retained earnings | -10 734.00 | 3 723 333.00 | | -10 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 554.00 | -3 734 067.00 | | -973 554.00 |
DL TOTAL (I) | 19 280 711.00 | 20 254 266.00 | | 19 280 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819 056.00 | 3 724 892.00 | | 3 819 056.00 |
DX Trade payables and related accounts | 180 324.00 | 185 956.00 | | 180 324.00 |
DY Tax and social security liabilities | 131 084.00 | 150 577.00 | | 131 084.00 |
EA Other liabilities | 859.00 | 859.00 | | 859.00 |
EC TOTAL (IV) | 4 131 322.00 | 4 062 284.00 | | 4 131 322.00 |
EE Grand total (I to V) | 23 412 034.00 | 24 316 549.00 | | 23 412 034.00 |
EG Accrued income and payables due within one year | 312 267.00 | 337 392.00 | | 312 267.00 |
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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 | 437 645.00 | | 437 645.00 | 437 645.00 |
FJ Net sales | 437 645.00 | | 437 645.00 | 437 645.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 645.00 | |
FW Other purchases and external expenses | | | 33 203.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 346 820.00 | |
FZ Social Security Contributions | | | 118 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 147.00 | |
GG - OPERATING RESULT (I - II) | | | -65 502.00 | |
GL Other interest and similar income | | | 30 830.00 | |
GP Total financial income (V) | | | 30 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 951 185.00 | |
GR Interest and similar expenses | | | 36 343.00 | |
GU Total financial expenses (VI) | | | 987 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 649.00 | 859.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 859.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -859.00 | | 289.00 |
HK Income tax | -48 356.00 | -487 890.00 | | -48 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 413.00 | 440 588.00 | | 469 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 968.00 | 4 174 655.00 | | 1 442 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 554.00 | -3 734 067.00 | | -973 554.00 |
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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 | 25 750 195.00 | | | 25 750 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750 195.00 | |
I4 DECREASES Grand Total | | | 25 750 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750 195.00 | | | 25 750 195.00 |
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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 | 4 102 377.00 | 951 185.00 | | 4 102 377.00 |
7C Grand total | 4 102 377.00 | 951 185.00 | | 4 102 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 951 185.00 | | |
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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 | 180 324.00 | 180 324.00 | | 180 324.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 113 807.00 | 113 807.00 | | 113 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 832 185.00 | | | 832 185.00 |
UZ Social Security, other social security organizations | 2 219.00 | | | 2 219.00 |
VC Group and associates | 1 827 827.00 | | | 1 827 827.00 |
VI Group and Associates | 3 819 056.00 | | 3 819 056.00 | 3 819 056.00 |
VM Income taxes | 26 834.00 | | | 26 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 411.00 | 861 583.00 | 1 827 827.00 | 2 689 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 322.00 | 312 267.00 | 3 819 056.00 | 4 131 322.00 |
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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 | 4 784.00 | 4 628.00 | | 4 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 792.00 | 44 450.00 | | 24 792.00 |
ST Other accounts | 8 411.00 | 9 834.00 | | 8 411.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 784.00 | 4 628.00 | | 4 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 203.00 | 54 284.00 | | 33 203.00 |
