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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 252.00 | | 106 252.00 | 106 252.00 |
AT Other tangible assets | 1 014.00 | 99.00 | 915.00 | 1 014.00 |
BJ TOTAL (I) | 13 017 994.00 | 99.00 | 13 017 895.00 | 13 017 994.00 |
BV Advances and down payments on orders | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 1 253 557.00 | 14 352.00 | 1 239 205.00 | 1 253 557.00 |
BZ Other receivables | 1 448 862.00 | | 1 448 862.00 | 1 448 862.00 |
CF Cash and cash equivalents | 106 561.00 | | 106 561.00 | 106 561.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 2 812 191.00 | 14 352.00 | 2 797 839.00 | 2 812 191.00 |
CM Bond redemption premiums (IV) | 873 974.00 | | 873 974.00 | 873 974.00 |
CO Grand total (0 to V) | 16 765 936.00 | 14 451.00 | 16 751 485.00 | 16 765 936.00 |
CU Other investments | 12 910 728.00 | | 12 910 728.00 | 12 910 728.00 |
CW Deferred expenses or loan issuance costs | 61 775.00 | | 61 775.00 | 61 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | | | 39 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 207.00 | | | -167 207.00 |
DK Regulated provisions | 22 179.00 | | | 22 179.00 |
DL TOTAL (I) | 3 493 971.00 | | | 3 493 971.00 |
DT Other Bond Issues | 3 705 380.00 | | | 3 705 380.00 |
DU Loans and Debts from Credit Institutions (3) | 6 164 438.00 | | | 6 164 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 202.00 | | | 2 808 202.00 |
DX Trade payables and related accounts | 293 869.00 | | | 293 869.00 |
DY Tax and social security liabilities | 271 337.00 | | | 271 337.00 |
EA Other liabilities | 14 284.00 | | | 14 284.00 |
EC TOTAL (IV) | 13 257 513.00 | | | 13 257 513.00 |
EE Grand total (I to V) | 16 751 485.00 | | | 16 751 485.00 |
EG Accrued income and payables due within one year | 1 309 275.00 | | | 1 309 275.00 |
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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 | 543 420.00 | | 543 420.00 | 543 420.00 |
FJ Net sales | 543 420.00 | | 543 420.00 | 543 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 021.00 | |
FW Other purchases and external expenses | | | 436 000.00 | |
FX Taxes, duties, and similar payments | | | -6 670.00 | |
FY Salaries and Wages | | | 130 486.00 | |
FZ Social Security Contributions | | | 50 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 352.00 | |
GE Other Expenses | | | 9 177.00 | |
GF Total Operating Expenses (II) | | | 642 594.00 | |
GG - OPERATING RESULT (I - II) | | | -28 572.00 | |
GL Other interest and similar income | | | 7 339.00 | |
GP Total financial income (V) | | | 7 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 405.00 | |
GR Interest and similar expenses | | | 92 389.00 | |
GU Total financial expenses (VI) | | | 123 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 600.00 | | | 70 600.00 |
HG Exceptional depreciation and provisions | 22 179.00 | | | 22 179.00 |
HH Total exceptional expenses (VIII) | 22 179.00 | | | 22 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 179.00 | | | -22 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 360.00 | | | 621 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 568.00 | | | 788 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 207.00 | | | -167 207.00 |
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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 | | | 13 017 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 910 723.00 | |
I4 DECREASES Grand Total | | | 13 017 994.00 | |
IO DECREASES Total including other intangible assets | | | 106 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 910 728.00 | |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | | 22 179.00 | | |
6T Receivables | | 14 352.00 | | |
7B Total provisions for depreciation | | 14 352.00 | | |
7C Grand total | | 36 531.00 | | |
UE of which provisions and reversals: - Operating | | 14 352.00 | | |
UG - Financial | | 31 405.00 | | |
UJ - Exceptional | | 22 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 705 380.00 | | | 3 705 380.00 |
8A Miscellaneous Loans and Financial Debts | 2 800 000.00 | | | 2 800 000.00 |
8B Suppliers and Related Accounts | 293 869.00 | 293 869.00 | | 293 869.00 |
8C Staff and Related Accounts | 28 632.00 | 28 632.00 | | 28 632.00 |
8D Social Security and Other Social Organizations | 28 348.00 | 28 348.00 | | 28 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
UX Other trade receivables | 1 209 513.00 | 1 209 513.00 | | 1 209 513.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 85.00 | 88.00 | | 85.00 |
VA Doubtful or disputed receivables | 44 044.00 | 44 044.00 | | 44 044.00 |
VB VAT | 87 185.00 | 87 185.00 | | 87 185.00 |
VC Group and associates | 1 215 373.00 | 1 215 373.00 | | 1 215 373.00 |
VH Loans with a maturity of more than one year at origin | 6 164 438.00 | 721 581.00 | 2 628 571.00 | 6 164 438.00 |
VI Group and Associates | 8 202.00 | 8 202.00 | | 8 202.00 |
VJ Loans taken out during the year | 11 700 000.00 | | | 11 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 081.00 | 146 081.00 | | 146 081.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 682.00 | 2 702 682.00 | | 2 702 682.00 |
VW VAT | 210 463.00 | 210 463.00 | | 210 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257 513.00 | 1 309 275.00 | 2 628 571.00 | 13 257 513.00 |
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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 | -6 670.00 | | | -6 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 158.00 | | | 343 158.00 |
ST Other accounts | 87 021.00 | | | 87 021.00 |
XQ Rental, rental and co-ownership charges | 5 821.00 | | | 5 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6 670.00 | | | -6 670.00 |
YY Amount of VAT collected | 74 999.00 | | | 74 999.00 |
YZ Total deductible VAT on goods and services | 103 263.00 | | | 103 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 000.00 | | | 436 000.00 |
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 | 10.00 | | | 10.00 |
