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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 936 991.00 | 7 636 991.00 | 1 300 000.00 | 8 936 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 709 277.00 | 3 684 833.00 | 24 444.00 | 3 709 277.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 713 082.00 | 3 684 833.00 | 28 249.00 | 3 713 082.00 |
CO Grand total (0 to V) | 12 650 073.00 | 11 321 824.00 | 1 328 249.00 | 12 650 073.00 |
CU Other investments | 8 936 991.00 | 7 636 991.00 | 1 300 000.00 | 8 936 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 9 641 275.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 7 399.00 | | | 7 399.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DH Retained earnings | -4 518 132.00 | -11 561 663.00 | | -4 518 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621 323.00 | -9 439 968.00 | | 3 621 323.00 |
DL TOTAL (I) | 1 061 726.00 | -11 359 222.00 | | 1 061 726.00 |
DQ Provisions for Expenses | | 4 152 236.00 | | |
DR TOTAL (IV) | | 4 152 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 7 680 443.00 | | 16 900.00 |
DX Trade payables and related accounts | 81 416.00 | 10 883.00 | | 81 416.00 |
DY Tax and social security liabilities | 96.00 | 31 862.00 | | 96.00 |
EA Other liabilities | 168 111.00 | | | 168 111.00 |
EC TOTAL (IV) | 266 523.00 | 7 723 189.00 | | 266 523.00 |
EE Grand total (I to V) | 1 328 249.00 | 516 203.00 | | 1 328 249.00 |
EG Accrued income and payables due within one year | 266 523.00 | 7 723 189.00 | | 266 523.00 |
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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 | 34 664.00 | | 34 664.00 | 34 664.00 |
FJ Net sales | 34 664.00 | | 34 664.00 | 34 664.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 667.00 | |
FU Purchases of raw materials and other supplies | | | 36 000.00 | |
FW Other purchases and external expenses | | | 45 801.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 22 402.00 | |
FZ Social Security Contributions | | | -647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 108 909.00 | |
GG - OPERATING RESULT (I - II) | | | -74 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 565.00 | |
GL Other interest and similar income | | | 4 887 976.00 | |
GP Total financial income (V) | | | 4 894 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 152 236.00 | |
GU Total financial expenses (VI) | | | 4 152 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 647.00 | | |
HB Exceptional income from capital transactions | 10 060.00 | | | 10 060.00 |
HC Reversals of provisions and transfers of expenses | 4 152 236.00 | | | 4 152 236.00 |
HD Total exceptional income (VII) | 4 162 296.00 | 2 647.00 | | 4 162 296.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 203.00 | | | 12 203.00 |
HG Exceptional depreciation and provisions | 1 184 833.00 | 4 152 236.00 | | 1 184 833.00 |
HH Total exceptional expenses (VIII) | 1 209 036.00 | 4 152 236.00 | | 1 209 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953 260.00 | -4 149 589.00 | | 2 953 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 091 504.00 | 100 072.00 | | 9 091 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 181.00 | 9 540 040.00 | | 5 470 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621 323.00 | -9 439 968.00 | | 3 621 323.00 |
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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 | | | 8 936 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 936 991.00 | |
I4 DECREASES Grand Total | | | 8 936 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 936 991.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 152 236.00 | | 4 152 236.00 | 4 152 236.00 |
6X Other provisions for depreciation | | 3 684 833.00 | | |
7B Total provisions for depreciation | 9 544 978.00 | 3 684 833.00 | 1 907 987.00 | 9 544 978.00 |
7C Grand total | 13 697 214.00 | 3 684 833.00 | 6 060 223.00 | 13 697 214.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 184 833.00 | 4 152 236.00 | |
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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 | 81 416.00 | 81 416.00 | | 81 416.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 111.00 | 168 111.00 | | 168 111.00 |
VB VAT | 8 895.00 | | | 8 895.00 |
VC Group and associates | 3 684 833.00 | | | 3 684 833.00 |
VI Group and Associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VM Income taxes | 13 640.00 | | | 13 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 277.00 | 3 709 277.00 | | 3 709 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 523.00 | 266 523.00 | | 266 523.00 |
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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 | 1 705.00 | 5 112.00 | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 746.00 | 11 817.00 | | 18 746.00 |
ST Other accounts | 11 055.00 | 24 440.00 | | 11 055.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | 24 000.00 | | 16 000.00 |
YQ Equipment leasing commitment | 2 145.00 | 2 145.00 | | 2 145.00 |
YW Business tax | 3 054.00 | 977.00 | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 759.00 | 6 089.00 | | 4 759.00 |
YY Amount of VAT collected | 25 089.00 | 24 770.00 | | 25 089.00 |
YZ Total deductible VAT on goods and services | 8 284.00 | 10 100.00 | | 8 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 801.00 | 60 257.00 | | 45 801.00 |
