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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 498.00 | 104.00 | 1 394.00 | 1 498.00 |
BF Loans | 11 959.00 | | 11 959.00 | 11 959.00 |
BJ TOTAL (I) | 6 996 933.00 | 1 410 104.00 | 5 586 829.00 | 6 996 933.00 |
BX Customers and related accounts | 137 139.00 | | 137 139.00 | 137 139.00 |
BZ Other receivables | 381 848.00 | | 381 848.00 | 381 848.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 520 205.00 | | 520 205.00 | 520 205.00 |
CO Grand total (0 to V) | 7 517 138.00 | 1 410 104.00 | 6 107 034.00 | 7 517 138.00 |
CP Shares due in less than one year | 11 959.00 | | | 11 959.00 |
CU Other investments | 6 983 476.00 | 1 410 000.00 | 5 573 476.00 | 6 983 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 60 296.00 | 45 285.00 | | 60 296.00 |
DH Retained earnings | 1 145 619.00 | 860 427.00 | | 1 145 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393 879.00 | 300 203.00 | | -1 393 879.00 |
DK Regulated provisions | 140 533.00 | 92 971.00 | | 140 533.00 |
DL TOTAL (I) | 1 192 569.00 | 2 538 886.00 | | 1 192 569.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 846.00 | 3 953 593.00 | | 3 342 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 903.00 | 439 892.00 | | 1 034 903.00 |
DX Trade payables and related accounts | 95 135.00 | 144 815.00 | | 95 135.00 |
DY Tax and social security liabilities | 86 589.00 | 147 763.00 | | 86 589.00 |
EA Other liabilities | 354 992.00 | 323 618.00 | | 354 992.00 |
EC TOTAL (IV) | 4 914 466.00 | 5 009 680.00 | | 4 914 466.00 |
EE Grand total (I to V) | 6 107 034.00 | 7 548 566.00 | | 6 107 034.00 |
EG Accrued income and payables due within one year | 2 195 176.00 | 1 686 106.00 | | 2 195 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 938.00 | 20 070.00 | | 15 938.00 |
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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 | 874 257.00 | | 874 257.00 | 874 257.00 |
FJ Net sales | 874 257.00 | | 874 257.00 | 874 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FR Total operating income (I) | | | 878 202.00 | |
FW Other purchases and external expenses | | | 452 677.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 265 722.00 | |
FZ Social Security Contributions | | | 117 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 840 556.00 | |
GG - OPERATING RESULT (I - II) | | | 37 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 220 000.00 | |
GR Interest and similar expenses | | | 91 830.00 | |
GU Total financial expenses (VI) | | | 1 311 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 944.00 | 986.00 | | 3 944.00 |
HA Exceptional income from management transactions | 8 743.00 | | | 8 743.00 |
HC Reversals of provisions and transfers of expenses | | 11 430.00 | | |
HD Total exceptional income (VII) | 8 743.00 | 11 430.00 | | 8 743.00 |
HE Exceptional expenses on management operations | 80 876.00 | 43 771.00 | | 80 876.00 |
HG Exceptional depreciation and provisions | 47 562.00 | 44 642.00 | | 47 562.00 |
HH Total exceptional expenses (VIII) | 128 438.00 | 88 413.00 | | 128 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 695.00 | -76 983.00 | | -119 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 945.00 | 1 176 383.00 | | 886 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 824.00 | 876 180.00 | | 2 280 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393 879.00 | 300 203.00 | | -1 393 879.00 |
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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 | 6 988 176.00 | | 9 798.00 | 6 988 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 6 995 435.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 6 996 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988 176.00 | | 8 300.00 | 6 988 176.00 |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 971.00 | 47 562.00 | | 92 971.00 |
7B Total provisions for depreciation | 190 000.00 | 1 220 000.00 | | 190 000.00 |
7C Grand total | 282 971.00 | 1 267 562.00 | | 282 971.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 220 000.00 | | |
UJ - Exceptional | | 47 562.00 | | |
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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 | 95 135.00 | 95 135.00 | | 95 135.00 |
8C Staff and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8D Social Security and Other Social Organizations | 50 366.00 | 50 366.00 | | 50 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 992.00 | 354 992.00 | | 354 992.00 |
UP Loans | 11 959.00 | 11 959.00 | | 11 959.00 |
UX Other trade receivables | 137 139.00 | | | 137 139.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 21 924.00 | | | 21 924.00 |
VG Loans with a maturity of up to one year at origin | 15 938.00 | 15 938.00 | | 15 938.00 |
VH Loans with a maturity of more than one year at origin | 3 326 908.00 | 607 618.00 | 2 417 136.00 | 3 326 908.00 |
VI Group and Associates | 1 034 903.00 | 1 034 903.00 | | 1 034 903.00 |
VK Loans repaid during the year | 604 284.00 | | | 604 284.00 |
VM Income taxes | 233 833.00 | | | 233 833.00 |
VP Miscellaneous | 1 996.00 | | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 922.00 | | | 123 922.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 406.00 | 531 406.00 | | 531 406.00 |
VW VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 466.00 | 2 195 176.00 | 2 417 136.00 | 4 914 466.00 |
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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 | 3 234.00 | 2 245.00 | | 3 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 718.00 | 21 174.00 | | 22 718.00 |
ST Other accounts | 71 236.00 | 100 244.00 | | 71 236.00 |
XQ Rental, rental and co-ownership charges | 3 540.00 | | | 3 540.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 349 992.00 | 174 996.00 | | 349 992.00 |
YU External personnel | 5 191.00 | | | 5 191.00 |
YW Business tax | 1 033.00 | 904.00 | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 267.00 | 3 149.00 | | 4 267.00 |
YY Amount of VAT collected | 186 228.00 | 78 485.00 | | 186 228.00 |
YZ Total deductible VAT on goods and services | 100 409.00 | 50 765.00 | | 100 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 677.00 | 296 414.00 | | 452 677.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
