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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 706.00 | | 65 706.00 | 65 706.00 |
BJ TOTAL (I) | 40 102 896.00 | | 40 102 896.00 | 40 102 896.00 |
BX Customers and related accounts | 294 002.00 | | 294 002.00 | 294 002.00 |
BZ Other receivables | 18 824 402.00 | | 18 824 402.00 | 18 824 402.00 |
CF Cash and cash equivalents | 18 264.00 | | 18 264.00 | 18 264.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 19 143 249.00 | | 19 143 249.00 | 19 143 249.00 |
CO Grand total (0 to V) | 59 246 145.00 | | 59 246 145.00 | 59 246 145.00 |
CU Other investments | 40 037 190.00 | | 40 037 190.00 | 40 037 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 736 626.00 | 19 736 626.00 | | 19 736 626.00 |
DH Retained earnings | -859 955.00 | -230 762.00 | | -859 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 369.00 | -629 192.00 | | -296 369.00 |
DK Regulated provisions | 1 335 118.00 | 821 881.00 | | 1 335 118.00 |
DL TOTAL (I) | 19 915 419.00 | 19 698 552.00 | | 19 915 419.00 |
DM Proceeds from equity securities issues | 3 948 723.00 | 3 948 723.00 | | 3 948 723.00 |
DO TOTAL (II) | 3 948 723.00 | 3 948 723.00 | | 3 948 723.00 |
DQ Provisions for Expenses | 201 284.00 | 212 276.00 | | 201 284.00 |
DR TOTAL (IV) | 201 284.00 | 212 276.00 | | 201 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 115 687.00 | 12 371 993.00 | | 10 115 687.00 |
DX Trade payables and related accounts | 44 794.00 | 42 016.00 | | 44 794.00 |
DY Tax and social security liabilities | 230 506.00 | 448 576.00 | | 230 506.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | | | 1 174.00 |
EA Other liabilities | 24 788 555.00 | 14 679 728.00 | | 24 788 555.00 |
EC TOTAL (IV) | 35 180 719.00 | 27 542 315.00 | | 35 180 719.00 |
EE Grand total (I to V) | 59 246 145.00 | 51 401 866.00 | | 59 246 145.00 |
EG Accrued income and payables due within one year | 27 474 671.00 | 17 580 839.00 | | 27 474 671.00 |
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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 | 2 486 400.00 | | 2 486 400.00 | 2 486 400.00 |
FJ Net sales | 2 486 400.00 | | 2 486 400.00 | 2 486 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 538 739.00 | |
FW Other purchases and external expenses | | | 1 499 557.00 | |
FX Taxes, duties, and similar payments | | | 19 466.00 | |
FY Salaries and Wages | | | 534 894.00 | |
FZ Social Security Contributions | | | 186 452.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 2 240 926.00 | |
GG - OPERATING RESULT (I - II) | | | 297 813.00 | |
GL Other interest and similar income | | | 80 486.00 | |
GP Total financial income (V) | | | 80 486.00 | |
GR Interest and similar expenses | | | 587 803.00 | |
GU Total financial expenses (VI) | | | 587 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 345.00 | 280 965.00 | | 41 345.00 |
HG Exceptional depreciation and provisions | 513 236.00 | 769 854.00 | | 513 236.00 |
HH Total exceptional expenses (VIII) | 513 236.00 | 769 854.00 | | 513 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 236.00 | -769 854.00 | | -513 236.00 |
HK Income tax | -426 371.00 | -663 070.00 | | -426 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 225.00 | 5 219 181.00 | | 2 619 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 594.00 | 5 848 374.00 | | 2 915 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 369.00 | -629 192.00 | | -296 369.00 |
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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 | 40 037 190.00 | | 65 706.00 | 40 037 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 037 190.00 | |
I4 DECREASES Grand Total | | | 40 102 896.00 | |
IO DECREASES Total including other intangible assets | | | 65 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 037 190.00 | | | 40 037 190.00 |
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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 | 821 881.00 | 513 236.00 | | 821 881.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 276.00 | | 10 992.00 | 212 276.00 |
7C Grand total | 1 034 157.00 | 513 236.00 | 10 992.00 | 1 034 157.00 |
UE of which provisions and reversals: - Operating | | | 10 992.00 | |
UJ - Exceptional | | 513 236.00 | | |
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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 | 10 115 687.00 | 2 409 640.00 | 7 706 047.00 | 10 115 687.00 |
8B Suppliers and Related Accounts | 44 794.00 | 44 794.00 | | 44 794.00 |
8C Staff and Related Accounts | 90 573.00 | 90 573.00 | | 90 573.00 |
8D Social Security and Other Social Organizations | 92 783.00 | 92 783.00 | | 92 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 294 002.00 | 294 002.00 | | 294 002.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 72 090.00 | 72 090.00 | | 72 090.00 |
VC Group and associates | 18 067 402.00 | 18 067 402.00 | | 18 067 402.00 |
VI Group and Associates | 24 788 555.00 | 24 788 555.00 | | 24 788 555.00 |
VK Loans repaid during the year | 2 410 517.00 | | | 2 410 517.00 |
VM Income taxes | 675 883.00 | 675 883.00 | | 675 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 746.00 | 9 746.00 | | 9 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 124 984.00 | 19 124 984.00 | | 19 124 984.00 |
VW VAT | 37 403.00 | 37 403.00 | | 37 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 180 719.00 | 27 474 671.00 | 7 706 047.00 | 35 180 719.00 |
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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 | 6 633.00 | 21 163.00 | | 6 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 703.00 | 31 170.00 | | 71 703.00 |
ST Other accounts | 1 427 854.00 | 2 188 192.00 | | 1 427 854.00 |
YU External personnel | | 15 103.00 | | |
YW Business tax | 12 833.00 | 18 093.00 | | 12 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 466.00 | 39 256.00 | | 19 466.00 |
YY Amount of VAT collected | 505 587.00 | 1 116 776.00 | | 505 587.00 |
YZ Total deductible VAT on goods and services | 302 851.00 | 761 363.00 | | 302 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 499 557.00 | 2 234 466.00 | | 1 499 557.00 |
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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 | 2.00 | | | 2.00 |
