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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 44 708 353.00 | 49 500.00 | 44 658 853.00 | 44 708 353.00 |
BX Customers and related accounts | 662 900.00 | | 662 900.00 | 662 900.00 |
BZ Other receivables | 1 122 480.00 | 9 166.00 | 1 113 313.00 | 1 122 480.00 |
CF Cash and cash equivalents | 78 664.00 | | 78 664.00 | 78 664.00 |
CJ TOTAL (II) | 1 864 044.00 | 9 166.00 | 1 854 878.00 | 1 864 044.00 |
CO Grand total (0 to V) | 46 572 398.00 | 58 666.00 | 46 513 731.00 | 46 572 398.00 |
CU Other investments | 44 707 603.00 | 49 500.00 | 44 658 103.00 | 44 707 603.00 |
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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 | 35 112 408.00 | 35 694 405.00 | | 35 112 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 519.00 | -581 996.00 | | -612 519.00 |
DL TOTAL (I) | 37 273 390.00 | 37 885 909.00 | | 37 273 390.00 |
DQ Provisions for Expenses | 8 138.00 | 5 224.00 | | 8 138.00 |
DR TOTAL (IV) | 8 138.00 | 5 224.00 | | 8 138.00 |
DT Other Bond Issues | | 4 000 000.00 | | |
DX Trade payables and related accounts | | 18 000.00 | | |
DY Tax and social security liabilities | 68 403.00 | 97 397.00 | | 68 403.00 |
EA Other liabilities | 9 163 799.00 | 9 362 125.00 | | 9 163 799.00 |
EC TOTAL (IV) | 9 232 203.00 | 13 477 522.00 | | 9 232 203.00 |
EE Grand total (I to V) | 46 513 731.00 | 51 368 656.00 | | 46 513 731.00 |
EG Accrued income and payables due within one year | 9 232 203.00 | 9 477 522.00 | | 9 232 203.00 |
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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 | 430 320.00 | 586 320.00 | 1 016 640.00 | 430 320.00 |
FJ Net sales | 430 320.00 | 586 320.00 | 1 016 640.00 | 430 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 021 864.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 816 583.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 277 514.00 | |
FZ Social Security Contributions | | | 103 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 212 416.00 | |
GG - OPERATING RESULT (I - II) | | | -190 552.00 | |
GH Attributed profit or transferred loss (III) | | | 9 777.00 | |
GL Other interest and similar income | | | 88 722.00 | |
GP Total financial income (V) | | | 88 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 500.00 | |
GR Interest and similar expenses | | | 514 688.00 | |
GU Total financial expenses (VI) | | | 564 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 721.00 | | | 43 721.00 |
HD Total exceptional income (VII) | 43 721.00 | | | 43 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 721.00 | | | 43 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 085.00 | 1 265 674.00 | | 1 164 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 604.00 | 1 847 671.00 | | 1 776 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 519.00 | -581 996.00 | | -612 519.00 |
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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 | | 147 741.00 | 44 560 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 707 603.00 | |
I4 DECREASES Grand Total | | | 44 708 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 560 612.00 | | 146 991.00 | 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 | 5 224.00 | 8 138.00 | 5 224.00 | 5 224.00 |
5Z Total provisions for risks and expenses | 5 224.00 | 8 138.00 | 5 224.00 | 5 224.00 |
6X Other provisions for depreciation | 9 166.00 | | | 9 166.00 |
7B Total provisions for depreciation | 9 166.00 | 49 500.00 | | 9 166.00 |
7C Grand total | 14 390.00 | 57 638.00 | 5 224.00 | 14 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 138.00 | 5 224.00 | |
UG - Financial | | 49 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 478.00 | 20 478.00 | | 20 478.00 |
8D Social Security and Other Social Organizations | 44 345.00 | 44 345.00 | | 44 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 591.00 | 148 591.00 | | 148 591.00 |
UX Other trade receivables | 662 900.00 | | | 662 900.00 |
VB VAT | 41 367.00 | | | 41 367.00 |
VC Group and associates | 1 071 022.00 | | | 1 071 022.00 |
VI Group and Associates | 9 015 208.00 | 9 015 208.00 | | 9 015 208.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 380.00 | 1 785 380.00 | | 1 785 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232 203.00 | 9 232 203.00 | | 9 232 203.00 |
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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 | 3 318.00 | 3 588.00 | | 3 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 642.00 | 42 217.00 | | 1 642.00 |
ST Other accounts | 814 940.00 | 805 466.00 | | 814 940.00 |
YW Business tax | 3 079.00 | -3 804.00 | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 397.00 | -215.00 | | 6 397.00 |
YY Amount of VAT collected | 140 163.00 | 153 992.00 | | 140 163.00 |
YZ Total deductible VAT on goods and services | 162 234.00 | 169 060.00 | | 162 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 583.00 | 847 683.00 | | 816 583.00 |
