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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 978 391.00 | | 21 978 391.00 | 21 978 391.00 |
BX Customers and related accounts | 60 062.00 | | 60 062.00 | 60 062.00 |
BZ Other receivables | 8 581 014.00 | | 8 581 014.00 | 8 581 014.00 |
CF Cash and cash equivalents | 93 556.00 | | 93 556.00 | 93 556.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 8 737 246.00 | | 8 737 246.00 | 8 737 246.00 |
CO Grand total (0 to V) | 30 997 251.00 | | 30 997 251.00 | 30 997 251.00 |
CU Other investments | 21 978 391.00 | | 21 978 391.00 | 21 978 391.00 |
CW Deferred expenses or loan issuance costs | 281 614.00 | | 281 614.00 | 281 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 970 000.00 | | | 13 970 000.00 |
DH Retained earnings | -1 106 396.00 | | | -1 106 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 998.00 | | | -715 998.00 |
DK Regulated provisions | 263 116.00 | | | 263 116.00 |
DL TOTAL (I) | 12 410 721.00 | | | 12 410 721.00 |
DU Loans and Debts from Credit Institutions (3) | 17 860 074.00 | | | 17 860 074.00 |
DX Trade payables and related accounts | 208 879.00 | | | 208 879.00 |
DY Tax and social security liabilities | 517 577.00 | | | 517 577.00 |
EC TOTAL (IV) | 18 586 529.00 | | | 18 586 529.00 |
EE Grand total (I to V) | 30 997 251.00 | | | 30 997 251.00 |
EG Accrued income and payables due within one year | 19 470 327.00 | | | 19 470 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 931.00 | | | 2 931.00 |
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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 | 847 118.00 | | 847 118.00 | 847 118.00 |
FJ Net sales | 847 118.00 | | 847 118.00 | 847 118.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 847 143.00 | |
FW Other purchases and external expenses | | | 570 825.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 126 598.00 | |
FZ Social Security Contributions | | | 54 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 798 507.00 | |
GG - OPERATING RESULT (I - II) | | | 48 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 523.00 | |
GP Total financial income (V) | | | 73 523.00 | |
GR Interest and similar expenses | | | 912 403.00 | |
GU Total financial expenses (VI) | | | 912 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 299 580.00 | | | 299 580.00 |
HH Total exceptional expenses (VIII) | 299 580.00 | | | 299 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 580.00 | | | -299 580.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -373 827.00 | | | -373 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 666.00 | | | 920 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 664.00 | | | 1 636 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 998.00 | | | -715 998.00 |
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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 | 21 978 391.00 | | | 21 978 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 978 391.00 | |
I4 DECREASES Grand Total | | | 21 978 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 978 391.00 | | | 21 978 391.00 |
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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 | 167 437.00 | 95 678.00 | | 167 437.00 |
7C Grand total | 167 437.00 | 95 678.00 | | 167 437.00 |
UJ - Exceptional | | 95 678.00 | | |
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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 | 208 879.00 | 208 879.00 | | 208 879.00 |
8C Staff and Related Accounts | 40 154.00 | 40 154.00 | | 40 154.00 |
8D Social Security and Other Social Organizations | 25 440.00 | 25 440.00 | | 25 440.00 |
8E Income Taxes | 413 251.00 | 413 251.00 | | 413 251.00 |
UX Other trade receivables | 60 062.00 | | | 60 062.00 |
UY Staff and related accounts | 8 680.00 | | | 8 680.00 |
VB VAT | 29 469.00 | | | 29 469.00 |
VC Group and associates | 8 506 165.00 | | | 8 506 165.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 17 857 143.00 | 17 857 143.00 | | 17 857 143.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 21 535 857.00 | | | 21 535 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 700.00 | | | 36 700.00 |
VS Prepaid expenses | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 690.00 | 8 643 690.00 | | 8 643 690.00 |
VW VAT | 33 483.00 | 33 483.00 | | 33 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 586 529.00 | 18 586 529.00 | | 18 586 529.00 |
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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 | 2 104.00 | | | 2 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514 581.00 | | | 514 581.00 |
ST Other accounts | 55 882.00 | | | 55 882.00 |
XQ Rental, rental and co-ownership charges | 362.00 | | | 362.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | -131.00 | | | -131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | | | 1 973.00 |
YY Amount of VAT collected | 216 876.00 | | | 216 876.00 |
YZ Total deductible VAT on goods and services | 274 739.00 | | | 274 739.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
