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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 431.00 | 170 431.00 | | 170 431.00 |
AT Other tangible assets | 3 636.00 | 3 636.00 | | 3 636.00 |
BH Other financial assets | 105 432.00 | | 105 432.00 | 105 432.00 |
BJ TOTAL (I) | 25 993 224.00 | 174 068.00 | 25 819 156.00 | 25 993 224.00 |
BX Customers and related accounts | 27 835.00 | | 27 835.00 | 27 835.00 |
BZ Other receivables | 1 720 111.00 | | 1 720 111.00 | 1 720 111.00 |
CF Cash and cash equivalents | 54 740.00 | | 54 740.00 | 54 740.00 |
CJ TOTAL (II) | 1 802 687.00 | | 1 802 687.00 | 1 802 687.00 |
CO Grand total (0 to V) | 27 897 767.00 | 174 068.00 | 27 723 698.00 | 27 897 767.00 |
CU Other investments | 25 713 723.00 | | 25 713 723.00 | 25 713 723.00 |
CW Deferred expenses or loan issuance costs | 101 855.00 | | 101 855.00 | 101 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 131 847.00 | 3 577 000.00 | | 3 131 847.00 |
DD Legal reserve (1) | 233 000.00 | 233 000.00 | | 233 000.00 |
DH Retained earnings | 5 400 055.00 | 5 623 647.00 | | 5 400 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 258.00 | 438 824.00 | | -685 258.00 |
DK Regulated provisions | 178 197.00 | 178 197.00 | | 178 197.00 |
DL TOTAL (I) | 8 257 841.00 | 10 050 669.00 | | 8 257 841.00 |
DQ Provisions for Expenses | 13 948.00 | 12 525.00 | | 13 948.00 |
DR TOTAL (IV) | 13 948.00 | 12 525.00 | | 13 948.00 |
DU Loans and Debts from Credit Institutions (3) | 18 660 520.00 | 20 363 935.00 | | 18 660 520.00 |
DX Trade payables and related accounts | 152 981.00 | 151 905.00 | | 152 981.00 |
DY Tax and social security liabilities | 324 516.00 | 376 928.00 | | 324 516.00 |
EA Other liabilities | 313 892.00 | 1 424 203.00 | | 313 892.00 |
EC TOTAL (IV) | 19 451 910.00 | 22 316 971.00 | | 19 451 910.00 |
EE Grand total (I to V) | 27 723 699.00 | 32 380 165.00 | | 27 723 699.00 |
EG Accrued income and payables due within one year | 2 876 910.00 | | | 2 876 910.00 |
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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 | 1 455 930.00 | | 1 455 930.00 | 1 455 930.00 |
FJ Net sales | 1 455 930.00 | | 1 455 930.00 | 1 455 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 500 324.00 | |
FW Other purchases and external expenses | | | 495 613.00 | |
FX Taxes, duties, and similar payments | | | 24 081.00 | |
FY Salaries and Wages | | | 1 002 106.00 | |
FZ Social Security Contributions | | | 386 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 982 685.00 | |
GG - OPERATING RESULT (I - II) | | | -482 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 794.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 107 815.00 | |
GR Interest and similar expenses | | | 801 575.00 | |
GU Total financial expenses (VI) | | | 801 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 391.00 | | | 44 391.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | -490 863.00 | -226 483.00 | | -490 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 138.00 | 2 741 753.00 | | 1 608 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 397.00 | 2 302 929.00 | | 2 293 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 258.00 | 438 824.00 | | -685 258.00 |
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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 | 26 243 569.00 | | 51 278.00 | 26 243 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 622.00 | 25 819 156.00 | |
I4 DECREASES Grand Total | | 301 622.00 | 25 993 225.00 | |
IO DECREASES Total including other intangible assets | | | 170 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 431.00 | | | 170 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637.00 | | | 3 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 069 501.00 | | 51 278.00 | 26 069 501.00 |
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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 | 173 379.00 | 689.00 | | 173 379.00 |
PE DEPRECIATION Total including other intangible assets | 170 431.00 | | | 170 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 688.00 | | 2 948.00 |
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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 | 178 197.00 | | | 178 197.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 525.00 | 1 423.00 | | 12 525.00 |
7C Grand total | 190 722.00 | 1 423.00 | | 190 722.00 |
UE of which provisions and reversals: - Operating | | 1 423.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 981.00 | 152 981.00 | | 152 981.00 |
8C Staff and Related Accounts | 103 356.00 | 103 356.00 | | 103 356.00 |
8D Social Security and Other Social Organizations | 164 201.00 | 164 201.00 | | 164 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 105 433.00 | | 105 433.00 | 105 433.00 |
VA Doubtful or disputed receivables | 27 835.00 | 27 835.00 | | 27 835.00 |
VB VAT | 43 452.00 | 43 452.00 | | 43 452.00 |
VC Group and associates | 1 223 429.00 | 1 223 429.00 | | 1 223 429.00 |
VH Loans with a maturity of more than one year at origin | 18 660 520.00 | 2 085 520.00 | 16 575 000.00 | 18 660 520.00 |
VI Group and Associates | 312 142.00 | 312 142.00 | | 312 142.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 437 641.00 | 437 641.00 | | 437 641.00 |
VN Other taxes, similar payments | 15 590.00 | 15 590.00 | | 15 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 959.00 | 56 959.00 | | 56 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 379.00 | 1 747 947.00 | 105 433.00 | 1 853 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 451 910.00 | 2 876 910.00 | 16 575 000.00 | 19 451 910.00 |
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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 | 7 205.00 | 15 296.00 | | 7 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350 856.00 | 399 153.00 | | 350 856.00 |
ST Other accounts | 109 042.00 | 84 562.00 | | 109 042.00 |
XQ Rental, rental and co-ownership charges | 12 045.00 | 20 596.00 | | 12 045.00 |
YU External personnel | 23 668.00 | 38 949.00 | | 23 668.00 |
YW Business tax | 16 875.00 | -26 736.00 | | 16 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 081.00 | -11 440.00 | | 24 081.00 |
YY Amount of VAT collected | 291 185.00 | 501 387.00 | | 291 185.00 |
YZ Total deductible VAT on goods and services | 72 788.00 | 98 090.00 | | 72 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 612.00 | 543 263.00 | | 495 612.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
