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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 | 29 500.00 | 8 208.00 | 21 292.00 | 29 500.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 618 585.00 | 8 208.00 | 12 610 376.00 | 12 618 585.00 |
BX Customers and related accounts | 23 000.00 | 8 366.00 | 14 634.00 | 23 000.00 |
BZ Other receivables | 182 805.00 | | 182 805.00 | 182 805.00 |
CF Cash and cash equivalents | 60 844.00 | | 60 844.00 | 60 844.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 275 447.00 | 8 366.00 | 267 081.00 | 275 447.00 |
CO Grand total (0 to V) | 12 894 032.00 | 16 574.00 | 12 877 458.00 | 12 894 032.00 |
CU Other investments | 12 588 518.00 | | 12 588 518.00 | 12 588 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 061.00 | | | 2 501 061.00 |
DD Legal reserve (1) | 225 960.00 | | | 225 960.00 |
DG Other reserves | 3 628 866.00 | | | 3 628 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 976.00 | | | -127 976.00 |
DK Regulated provisions | 72 500.00 | | | 72 500.00 |
DL TOTAL (I) | 6 300 411.00 | | | 6 300 411.00 |
DU Loans and Debts from Credit Institutions (3) | 6 018 478.00 | | | 6 018 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 266.00 | | | 446 266.00 |
DX Trade payables and related accounts | 8 848.00 | | | 8 848.00 |
DY Tax and social security liabilities | 103 451.00 | | | 103 451.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 6 577 047.00 | | | 6 577 047.00 |
EE Grand total (I to V) | 12 877 458.00 | | | 12 877 458.00 |
EG Accrued income and payables due within one year | 1 489 176.00 | | | 1 489 176.00 |
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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 | 698 743.00 | | 698 743.00 | 698 743.00 |
FJ Net sales | 698 743.00 | | 698 743.00 | 698 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FR Total operating income (I) | | | 702 278.00 | |
FW Other purchases and external expenses | | | 47 468.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 452 645.00 | |
FZ Social Security Contributions | | | 180 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GF Total Operating Expenses (II) | | | 700 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 193 977.00 | |
GU Total financial expenses (VI) | | | 193 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 535.00 | | | 3 535.00 |
A2 TOTAL ASSETS | 102 863.00 | | | 102 863.00 |
HK Income tax | -62 567.00 | | | -62 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 716.00 | | | 703 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 692.00 | | | 831 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 976.00 | | | -127 976.00 |
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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 | 12 693 269.00 | | -74 684.00 | 12 693 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 589 085.00 | |
I4 DECREASES Grand Total | | | 12 618 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 500.00 | | | 29 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 663 769.00 | | -74 684.00 | 12 663 769.00 |
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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 | 1 642.00 | 6 567.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 6 567.00 | | 1 642.00 |
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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 | 72 500.00 | | | 72 500.00 |
6T Receivables | 8 366.00 | | | 8 366.00 |
7B Total provisions for depreciation | 8 366.00 | | | 8 366.00 |
7C Grand total | 80 866.00 | | | 80 866.00 |
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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 | 91 082.00 | 91 082.00 | | 91 082.00 |
8B Suppliers and Related Accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
8C Staff and Related Accounts | 11 423.00 | 11 423.00 | | 11 423.00 |
8D Social Security and Other Social Organizations | 67 572.00 | 67 572.00 | | 67 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 14 634.00 | 14 634.00 | | 14 634.00 |
VA Doubtful or disputed receivables | 8 366.00 | 8 366.00 | | 8 366.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VC Group and associates | 100 338.00 | 100 338.00 | | 100 338.00 |
VH Loans with a maturity of more than one year at origin | 6 018 478.00 | 930 608.00 | 4 009 386.00 | 6 018 478.00 |
VI Group and Associates | 355 184.00 | 355 184.00 | | 355 184.00 |
VK Loans repaid during the year | 903 582.00 | | | 903 582.00 |
VM Income taxes | 78 951.00 | 78 951.00 | | 78 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 582.00 | 10 582.00 | | 10 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 8 799.00 | 8 799.00 | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 663.00 | 214 603.00 | 60.00 | 214 663.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577 047.00 | 1 489 176.00 | 4 009 386.00 | 6 577 047.00 |
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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 | 4 766.00 | | | 4 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 270.00 | | | 4 270.00 |
ST Other accounts | 43 132.00 | | | 43 132.00 |
YT Subcontracting | 66.00 | | | 66.00 |
YW Business tax | 7 932.00 | | | 7 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 698.00 | | | 12 698.00 |
YY Amount of VAT collected | 171 576.00 | | | 171 576.00 |
YZ Total deductible VAT on goods and services | 3 680.00 | | | 3 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 468.00 | | | 47 468.00 |
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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 | 3.00 | | | 3.00 |
