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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) | 5 957 314.00 | | 5 957 314.00 | 5 957 314.00 |
BX Customers and related accounts | 128 657.00 | | 128 657.00 | 128 657.00 |
BZ Other receivables | 3 593 888.00 | | 3 593 888.00 | 3 593 888.00 |
CF Cash and cash equivalents | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 3 738 315.00 | | 3 738 315.00 | 3 738 315.00 |
CO Grand total (0 to V) | 9 895 630.00 | | 9 895 630.00 | 9 895 630.00 |
CU Other investments | 5 957 314.00 | | 5 957 314.00 | 5 957 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -152 307.00 | -46 189.00 | | -152 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 589.00 | -106 107.00 | | -71 589.00 |
DK Regulated provisions | 68 234.00 | 41 538.00 | | 68 234.00 |
DL TOTAL (I) | 1 844 337.00 | 1 889 231.00 | | 1 844 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087 069.00 | 5 017 791.00 | | 5 087 069.00 |
DX Trade payables and related accounts | 201 588.00 | 102 127.00 | | 201 588.00 |
DY Tax and social security liabilities | 81 695.00 | 62 081.00 | | 81 695.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
EA Other liabilities | 2 400 941.00 | 2 972 395.00 | | 2 400 941.00 |
EC TOTAL (IV) | 7 851 293.00 | 8 164 195.00 | | 7 851 293.00 |
EE Grand total (I to V) | 11 695 630.00 | 10 053 426.00 | | 11 695 630.00 |
EG Accrued income and payables due within one year | 3 082 693.00 | 2 535 059.00 | | 3 082 693.00 |
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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 | 181 469.00 | | 181 469.00 | 181 469.00 |
FJ Net sales | 181 469.00 | | 181 469.00 | 181 469.00 |
FR Total operating income (I) | | | 181 469.00 | |
FW Other purchases and external expenses | | | 31 729.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 32 505.00 | |
FZ Social Security Contributions | | | 11 595.00 | |
GE Other Expenses | | | 181 470.00 | |
GF Total Operating Expenses (II) | | | 257 669.00 | |
GG - OPERATING RESULT (I - II) | | | -78 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 227.00 | |
GP Total financial income (V) | | | 100 227.00 | |
GR Interest and similar expenses | | | 157 920.00 | |
GU Total financial expenses (VI) | | | 157 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 695.00 | 14 842.00 | | 26 695.00 |
HH Total exceptional expenses (VIII) | 26 695.00 | 14 842.00 | | 26 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 695.00 | -14 842.00 | | -26 695.00 |
HK Income tax | -54 481.00 | | | -54 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 697.00 | 129 657.00 | | 281 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 805.00 | 175 656.00 | | 387 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 107.00 | -46 199.00 | | -106 107.00 |
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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 | 5 957 314.00 | | | 5 957 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 957 314.00 | |
I4 DECREASES Grand Total | | | 5 957 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957 314.00 | | | 5 957 314.00 |
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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 | 14 842.00 | 26 695.00 | | 14 842.00 |
4E Provisions for guarantees given to customers | | | | |
7C Grand total | 14 842.00 | 26 695.00 | | 14 842.00 |
UJ - Exceptional | | 26 695.00 | | |
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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 | 5 017 791.00 | 493 983.00 | 2 857 152.00 | 5 017 791.00 |
8B Suppliers and Related Accounts | 102 127.00 | 102 127.00 | | 102 127.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 800.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 106 203.00 | 106 203.00 | | 106 203.00 |
VB VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VC Group and associates | 3 814 552.00 | 3 814 552.00 | | 3 814 552.00 |
VI Group and Associates | 2 966 982.00 | 1 861 654.00 | 1 061 184.00 | 2 966 982.00 |
VM Income taxes | 27 975.00 | 27 975.00 | | 27 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 247.00 | 3 959 247.00 | | 3 959 247.00 |
VW VAT | 52 186.00 | 52 186.00 | | 52 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 164 195.00 | 2 535 059.00 | 3 918 336.00 | 8 164 195.00 |
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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 | 369.00 | 6 439.00 | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 084.00 | 1 948.00 | | 17 084.00 |
ST Other accounts | 14 440.00 | 44 640.00 | | 14 440.00 |
YT Subcontracting | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369.00 | 6 439.00 | | 369.00 |
YY Amount of VAT collected | 73 192.00 | | | 73 192.00 |
YZ Total deductible VAT on goods and services | 39 151.00 | 31 775.00 | | 39 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 729.00 | 46 589.00 | | 31 729.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
