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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) | 35 621 142.00 | 11 901 000.00 | 23 720 142.00 | 35 621 142.00 |
BX Customers and related accounts | 5 006 317.00 | | 5 006 317.00 | 5 006 317.00 |
BZ Other receivables | 31 296 133.00 | | 31 296 133.00 | 31 296 133.00 |
CF Cash and cash equivalents | 348 066.00 | | 348 066.00 | 348 066.00 |
CJ TOTAL (II) | 36 650 517.00 | | 36 650 517.00 | 36 650 517.00 |
CO Grand total (0 to V) | 72 271 659.00 | 11 901 000.00 | 60 370 659.00 | 72 271 659.00 |
CU Other investments | 35 621 142.00 | 11 901 000.00 | 23 720 142.00 | 35 621 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 692.00 | 40 692.00 | | 40 692.00 |
DD Legal reserve (1) | 4 069.00 | 4 069.00 | | 4 069.00 |
DF Regulated reserves (1) | 349 909.00 | 349 909.00 | | 349 909.00 |
DH Retained earnings | 1 235 060.00 | 4 407 436.00 | | 1 235 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 452 026.00 | -3 172 376.00 | | -3 452 026.00 |
DL TOTAL (I) | -1 822 297.00 | 1 629 730.00 | | -1 822 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 217 899.00 | 54 781 353.00 | | 61 217 899.00 |
DX Trade payables and related accounts | 41 102.00 | 37 624.00 | | 41 102.00 |
DY Tax and social security liabilities | 933 955.00 | 877 613.00 | | 933 955.00 |
EC TOTAL (IV) | 62 192 956.00 | 55 696 589.00 | | 62 192 956.00 |
EE Grand total (I to V) | 60 370 659.00 | 57 326 319.00 | | 60 370 659.00 |
EG Accrued income and payables due within one year | 22 371 032.00 | 17 908 016.00 | | 22 371 032.00 |
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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 | 440 285.00 | | 440 285.00 | 440 285.00 |
FJ Net sales | 440 285.00 | | 440 285.00 | 440 285.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 287.00 | |
FW Other purchases and external expenses | | | 25 379.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 278 698.00 | |
FZ Social Security Contributions | | | 116 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 929.00 | |
GG - OPERATING RESULT (I - II) | | | 9 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 574.00 | |
GP Total financial income (V) | | | 470 574.00 | |
GR Interest and similar expenses | | | 4 448 782.00 | |
GU Total financial expenses (VI) | | | 4 448 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 968 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | 24 678.00 | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | 24 678.00 | | 2 118.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | 24 228.00 | | 2 118.00 |
HK Income tax | -514 705.00 | -816 276.00 | | -514 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 979.00 | 1 012 589.00 | | 912 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 006.00 | 4 184 965.00 | | 4 365 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 452 026.00 | -3 172 376.00 | | -3 452 026.00 |
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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 | 35 621 142.00 | | | 35 621 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 621 142.00 | |
I4 DECREASES Grand Total | | | 35 621 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 621 142.00 | | | 35 621 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 901 000.00 | | | 11 901 000.00 |
7C Grand total | 11 901 000.00 | | | 11 901 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 821 924.00 | | | 39 821 924.00 |
8B Suppliers and Related Accounts | 41 102.00 | 41 102.00 | | 41 102.00 |
8C Staff and Related Accounts | 39 437.00 | 39 437.00 | | 39 437.00 |
8D Social Security and Other Social Organizations | 60 087.00 | 60 087.00 | | 60 087.00 |
UX Other trade receivables | 5 006 317.00 | 5 006 317.00 | | 5 006 317.00 |
VB VAT | 12 928.00 | 12 928.00 | | 12 928.00 |
VC Group and associates | 31 093 823.00 | 31 093 823.00 | | 31 093 823.00 |
VI Group and Associates | 21 395 974.00 | 21 395 974.00 | | 21 395 974.00 |
VJ Loans taken out during the year | 38 181 605.00 | | | 38 181 605.00 |
VK Loans repaid during the year | 36 148 254.00 | | | 36 148 254.00 |
VM Income taxes | 188 786.00 | 188 786.00 | | 188 786.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 302 451.00 | 36 302 451.00 | | 36 302 451.00 |
VW VAT | 834 136.00 | 834 136.00 | | 834 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 192 956.00 | 22 371 032.00 | | 62 192 956.00 |
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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 | 10 341.00 | 10 259.00 | | 10 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 621.00 | 18 406.00 | | 4 621.00 |
ST Other accounts | 8 842.00 | 6 867.00 | | 8 842.00 |
XQ Rental, rental and co-ownership charges | 11 916.00 | 14 141.00 | | 11 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 341.00 | 10 259.00 | | 10 341.00 |
YY Amount of VAT collected | 472.00 | 97 318.00 | | 472.00 |
YZ Total deductible VAT on goods and services | 4 463.00 | 7 933.00 | | 4 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 379.00 | 39 414.00 | | 25 379.00 |
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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 |
