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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 611 076.00 | | 2 611 076.00 | 2 611 076.00 |
BJ TOTAL (I) | 28 622 035.00 | | 28 622 035.00 | 28 622 035.00 |
BX Customers and related accounts | 596 244.00 | | 596 244.00 | 596 244.00 |
BZ Other receivables | 1 064 957.00 | | 1 064 957.00 | 1 064 957.00 |
CF Cash and cash equivalents | 11 983.00 | | 11 983.00 | 11 983.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 1 675 780.00 | | 1 675 780.00 | 1 675 780.00 |
CO Grand total (0 to V) | 30 297 815.00 | | 30 297 815.00 | 30 297 815.00 |
CU Other investments | 26 010 959.00 | | 26 010 959.00 | 26 010 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 984 800.00 | | | 6 984 800.00 |
DD Legal reserve (1) | 403 700.00 | | | 403 700.00 |
DG Other reserves | 5 758 260.00 | | | 5 758 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 593 413.00 | | | -5 593 413.00 |
DK Regulated provisions | 60 959.00 | | | 60 959.00 |
DL TOTAL (I) | 7 614 306.00 | | | 7 614 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646.00 | | | 3 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 717 386.00 | | | 21 717 386.00 |
DX Trade payables and related accounts | 617 984.00 | | | 617 984.00 |
DY Tax and social security liabilities | 137 637.00 | | | 137 637.00 |
EA Other liabilities | 206 856.00 | | | 206 856.00 |
EC TOTAL (IV) | 22 683 509.00 | | | 22 683 509.00 |
EE Grand total (I to V) | 30 297 815.00 | | | 30 297 815.00 |
EG Accrued income and payables due within one year | 22 683 509.00 | | | 22 683 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 646.00 | | | 3 646.00 |
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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 | 2 781 088.00 | | 2 781 088.00 | 2 781 088.00 |
FJ Net sales | 2 781 088.00 | | 2 781 088.00 | 2 781 088.00 |
FR Total operating income (I) | | | 2 781 088.00 | |
FW Other purchases and external expenses | | | 2 840 250.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 853 912.00 | |
GG - OPERATING RESULT (I - II) | | | -72 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511 950.00 | |
GK Income from other securities and fixed asset receivables | | | 168 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 195 665.00 | |
GP Total financial income (V) | | | 5 875 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 571.00 | |
GR Interest and similar expenses | | | 11 669 177.00 | |
GU Total financial expenses (VI) | | | 11 872 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 069 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | -476 443.00 | | | -476 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 656 870.00 | | | 8 656 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 250 283.00 | | | 14 250 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 593 413.00 | | | -5 593 413.00 |
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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 | 34 031 963.00 | | 1 948 105.00 | 34 031 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 358 033.00 | 28 622 035.00 | |
I4 DECREASES Grand Total | | 7 358 033.00 | 28 622 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 031 963.00 | | 1 948 105.00 | 34 031 963.00 |
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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 | 60 959.00 | | | 60 959.00 |
5Z Total provisions for risks and expenses | 3 992 094.00 | 203 571.00 | 4 195 665.00 | 3 992 094.00 |
7C Grand total | 4 053 053.00 | 203 571.00 | 4 195 665.00 | 4 053 053.00 |
UG - Financial | | 203 571.00 | 4 195 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 717 386.00 | | 21 717 386.00 | 21 717 386.00 |
8B Suppliers and Related Accounts | 617 984.00 | | 617 984.00 | 617 984.00 |
8D Social Security and Other Social Organizations | 5 744.00 | | 5 744.00 | 5 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 856.00 | | 206 856.00 | 206 856.00 |
UL Receivables related to investments | 2 611 076.00 | | | 2 611 076.00 |
UX Other trade receivables | 596 244.00 | | | 596 244.00 |
VB VAT | 142 354.00 | | | 142 354.00 |
VG Loans with a maturity of up to one year at origin | 3 646.00 | | 3 646.00 | 3 646.00 |
VK Loans repaid during the year | 10 160 000.00 | | | 10 160 000.00 |
VM Income taxes | 719 803.00 | | | 719 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | | 1 673.00 | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 800.00 | | | 202 800.00 |
VS Prepaid expenses | 2 596.00 | | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 873.00 | 4 274 873.00 | | 4 274 873.00 |
VW VAT | 130 219.00 | | 130 219.00 | 130 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 683 509.00 | | 22 683 509.00 | 22 683 509.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 814 074.00 | | | 2 814 074.00 |
ST Other accounts | 26 176.00 | | | 26 176.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 173.00 | | | 2 173.00 |
YY Amount of VAT collected | 560 694.00 | | | 560 694.00 |
YZ Total deductible VAT on goods and services | 571 270.00 | | | 571 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 840 250.00 | | | 2 840 250.00 |
