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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 | 30 689.00 | 14 846.00 | 15 843.00 | 30 689.00 |
BD Other fixed assets | 1 932 881.00 | | 1 932 881.00 | 1 932 881.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 14 552 148.00 | 14 846.00 | 14 537 302.00 | 14 552 148.00 |
BX Customers and related accounts | 132 821.00 | 8 366.00 | 124 456.00 | 132 821.00 |
BZ Other receivables | 487 679.00 | | 487 679.00 | 487 679.00 |
CF Cash and cash equivalents | 78 121.00 | | 78 121.00 | 78 121.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 706 802.00 | 8 366.00 | 698 436.00 | 706 802.00 |
CO Grand total (0 to V) | 15 258 950.00 | 23 211.00 | 15 235 739.00 | 15 258 950.00 |
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 | 3 500 890.00 | | | 3 500 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 336.00 | | | -162 336.00 |
DK Regulated provisions | 72 500.00 | | | 72 500.00 |
DL TOTAL (I) | 6 138 075.00 | | | 6 138 075.00 |
DU Loans and Debts from Credit Institutions (3) | 7 088 314.00 | | | 7 088 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 995.00 | | | 1 739 995.00 |
DX Trade payables and related accounts | 6 252.00 | | | 6 252.00 |
DY Tax and social security liabilities | 263 100.00 | | | 263 100.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 9 097 664.00 | | | 9 097 664.00 |
EE Grand total (I to V) | 15 235 739.00 | | | 15 235 739.00 |
EG Accrued income and payables due within one year | 3 461 706.00 | | | 3 461 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 791.00 | | | 98 791.00 |
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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 | 789 384.00 | | 789 384.00 | 789 384.00 |
FJ Net sales | 789 384.00 | | 789 384.00 | 789 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 826.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 799 473.00 | |
FW Other purchases and external expenses | | | 42 254.00 | |
FX Taxes, duties, and similar payments | | | 13 584.00 | |
FY Salaries and Wages | | | 439 682.00 | |
FZ Social Security Contributions | | | 282 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 784 402.00 | |
GG - OPERATING RESULT (I - II) | | | 15 071.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 249 071.00 | |
GU Total financial expenses (VI) | | | 249 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 826.00 | | | 9 826.00 |
A2 TOTAL ASSETS | 212 556.00 | | | 212 556.00 |
HK Income tax | -71 656.00 | | | -71 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 480.00 | | | 799 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 817.00 | | | 961 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 336.00 | | | -162 336.00 |
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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 | 12 618 585.00 | | 1 933 563.00 | 12 618 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 521 459.00 | |
I4 DECREASES Grand Total | | | 14 552 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 500.00 | | 1 189.00 | 29 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 589 085.00 | | 1 932 374.00 | 12 589 085.00 |
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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 | 8 208.00 | 6 638.00 | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208.00 | 6 638.00 | | 8 208.00 |
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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 | 76 732.00 | 76 732.00 | | 76 732.00 |
8B Suppliers and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8C Staff and Related Accounts | 9 562.00 | 9 562.00 | | 9 562.00 |
8D Social Security and Other Social Organizations | 72 048.00 | 72 048.00 | | 72 048.00 |
8E Income Taxes | 133 990.00 | 133 990.00 | | 133 990.00 |
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 | 124 456.00 | 124 456.00 | | 124 456.00 |
VA Doubtful or disputed receivables | 8 366.00 | 8 366.00 | | 8 366.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VC Group and associates | 483 382.00 | 483 382.00 | | 483 382.00 |
VG Loans with a maturity of up to one year at origin | 98 791.00 | 98 791.00 | | 98 791.00 |
VH Loans with a maturity of more than one year at origin | 6 989 523.00 | 1 353 565.00 | 5 635 958.00 | 6 989 523.00 |
VI Group and Associates | 1 663 263.00 | 1 663 263.00 | | 1 663 263.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 028 956.00 | | | 1 028 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 967.00 | 12 967.00 | | 12 967.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 741.00 | 628 681.00 | 60.00 | 628 741.00 |
VW VAT | 34 533.00 | 34 533.00 | | 34 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 097 664.00 | 3 461 706.00 | 5 635 958.00 | 9 097 664.00 |
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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 | 3 929.00 | | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 653.00 | | | 4 653.00 |
ST Other accounts | 37 089.00 | | | 37 089.00 |
XQ Rental, rental and co-ownership charges | 460.00 | | | 460.00 |
YT Subcontracting | 52.00 | | | 52.00 |
YW Business tax | 9 655.00 | | | 9 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 584.00 | | | 13 584.00 |
YY Amount of VAT collected | 139 657.00 | | | 139 657.00 |
YZ Total deductible VAT on goods and services | 3 169.00 | | | 3 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 254.00 | | | 42 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
