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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 | 218 979.00 | 97 784.00 | 121 195.00 | 218 979.00 |
BJ TOTAL (I) | 19 076 036.00 | 5 955 218.00 | 13 120 818.00 | 19 076 036.00 |
BX Customers and related accounts | 598 021.00 | | 598 021.00 | 598 021.00 |
BZ Other receivables | 2 740 357.00 | | 2 740 357.00 | 2 740 357.00 |
CF Cash and cash equivalents | 177 059.00 | | 177 059.00 | 177 059.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 3 519 072.00 | | 3 519 072.00 | 3 519 072.00 |
CO Grand total (0 to V) | 22 595 108.00 | 5 955 218.00 | 16 639 889.00 | 22 595 108.00 |
CU Other investments | 18 857 057.00 | 5 857 434.00 | 12 999 623.00 | 18 857 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 62 926.00 | 55 339.00 | | 62 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 747 788.00 | 7 586.00 | | -5 747 788.00 |
DL TOTAL (I) | 7 315 138.00 | 13 062 926.00 | | 7 315 138.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967 368.00 | 4 208 092.00 | | 5 967 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986 983.00 | 579 686.00 | | 2 986 983.00 |
DX Trade payables and related accounts | 21 828.00 | 28 722.00 | | 21 828.00 |
DY Tax and social security liabilities | 280 274.00 | 74 917.00 | | 280 274.00 |
EA Other liabilities | 68 298.00 | 568.00 | | 68 298.00 |
EC TOTAL (IV) | 9 324 751.00 | 4 891 985.00 | | 9 324 751.00 |
EE Grand total (I to V) | 16 639 889.00 | 17 954 910.00 | | 16 639 889.00 |
EG Accrued income and payables due within one year | 4 013 852.00 | 684 163.00 | | 4 013 852.00 |
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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 | 851 858.00 | | 851 858.00 | 851 858.00 |
FJ Net sales | 851 858.00 | | 851 858.00 | 851 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 459.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 873 322.00 | |
FW Other purchases and external expenses | | | 80 229.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 350 516.00 | |
FZ Social Security Contributions | | | 153 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 787.00 | |
GE Other Expenses | | | 36 245.00 | |
GF Total Operating Expenses (II) | | | 672 127.00 | |
GG - OPERATING RESULT (I - II) | | | 201 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 233.00 | |
GP Total financial income (V) | | | 50 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 857 434.00 | |
GR Interest and similar expenses | | | 34 741.00 | |
GU Total financial expenses (VI) | | | 5 892 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 640 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | 5 529.00 | | 1 459.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 106 962.00 | 16 533.00 | | 106 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 555.00 | 557 445.00 | | 923 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671 343.00 | 549 858.00 | | 6 671 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 747 788.00 | 7 586.00 | | -5 747 788.00 |
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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 | 13 602 602.00 | | 5 473 434.00 | 13 602 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 857 057.00 | |
I4 DECREASES Grand Total | | | 19 076 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 979.00 | | 66 000.00 | 152 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 449 623.00 | | 5 407 434.00 | 13 449 623.00 |
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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 | 54 997.00 | 42 787.00 | | 54 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 997.00 | 42 787.00 | | 54 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 5 857 434.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 5 857 434.00 | 20 000.00 | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 5 857 434.00 | | |
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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 | 21 828.00 | 21 828.00 | | 21 828.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 59 961.00 | 59 961.00 | | 59 961.00 |
8E Income Taxes | 100 178.00 | 100 178.00 | | 100 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 298.00 | 68 298.00 | | 68 298.00 |
UX Other trade receivables | 598 021.00 | 598 021.00 | | 598 021.00 |
VB VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VC Group and associates | 2 726 918.00 | 2 726 918.00 | | 2 726 918.00 |
VG Loans with a maturity of up to one year at origin | 26 305.00 | 26 305.00 | | 26 305.00 |
VH Loans with a maturity of more than one year at origin | 5 941 062.00 | 630 163.00 | 2 550 454.00 | 5 941 062.00 |
VI Group and Associates | 2 986 983.00 | 2 986 983.00 | | 2 986 983.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 58 938.00 | | | 58 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 013.00 | 3 342 013.00 | | 3 342 013.00 |
VW VAT | 111 827.00 | 111 827.00 | | 111 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 751.00 | 4 013 852.00 | 2 550 454.00 | 9 324 751.00 |
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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 | 8 201.00 | 6 875.00 | | 8 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 974.00 | 62 266.00 | | 37 974.00 |
ST Other accounts | 42 254.00 | 48 688.00 | | 42 254.00 |
XQ Rental, rental and co-ownership charges | | 1 655.00 | | |
YW Business tax | 264.00 | 311.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 465.00 | 7 186.00 | | 8 465.00 |
YY Amount of VAT collected | 167 336.00 | 94 766.00 | | 167 336.00 |
YZ Total deductible VAT on goods and services | 11 529.00 | 3 825.00 | | 11 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 229.00 | 112 608.00 | | 80 229.00 |
