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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 | 25 701 000.00 | 9 920 142.00 | 35 621 142.00 |
BX Customers and related accounts | 5 137 781.00 | | 5 137 781.00 | 5 137 781.00 |
BZ Other receivables | 18 528 132.00 | | 18 528 132.00 | 18 528 132.00 |
CF Cash and cash equivalents | 306 409.00 | | 306 409.00 | 306 409.00 |
CJ TOTAL (II) | 23 972 322.00 | | 23 972 322.00 | 23 972 322.00 |
CO Grand total (0 to V) | 59 593 464.00 | 25 701 000.00 | 33 892 464.00 | 59 593 464.00 |
CU Other investments | 35 621 142.00 | 25 701 000.00 | 9 920 142.00 | 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 | -2 216 967.00 | 1 235 060.00 | | -2 216 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 995 670.00 | -3 452 026.00 | | -17 995 670.00 |
DL TOTAL (I) | -19 817 967.00 | -1 822 297.00 | | -19 817 967.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 680 837.00 | 61 217 899.00 | | 52 680 837.00 |
DX Trade payables and related accounts | 43 122.00 | 41 102.00 | | 43 122.00 |
DY Tax and social security liabilities | 986 323.00 | 933 955.00 | | 986 323.00 |
EC TOTAL (IV) | 53 710 431.00 | 62 192 956.00 | | 53 710 431.00 |
EE Grand total (I to V) | 33 892 464.00 | 60 370 659.00 | | 33 892 464.00 |
EG Accrued income and payables due within one year | 10 888 602.00 | 22 371 032.00 | | 10 888 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 393 538.00 | | 393 538.00 | 393 538.00 |
FJ Net sales | 393 538.00 | | 393 538.00 | 393 538.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 540.00 | |
FW Other purchases and external expenses | | | 26 465.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 246 038.00 | |
FZ Social Security Contributions | | | 108 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 579.00 | |
GG - OPERATING RESULT (I - II) | | | 6 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 773.00 | |
GP Total financial income (V) | | | 388 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 800 000.00 | |
GR Interest and similar expenses | | | 4 879 318.00 | |
GU Total financial expenses (VI) | | | 18 679 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 290 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 283 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 118.00 | | |
HD Total exceptional income (VII) | | 2 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 118.00 | | |
HK Income tax | -287 914.00 | -514 705.00 | | -287 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 313.00 | 912 979.00 | | 782 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 777 983.00 | 4 365 006.00 | | 18 777 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 995 670.00 | -3 452 026.00 | | -17 995 670.00 |
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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 | 13 800 000.00 | | 11 901 000.00 |
7C Grand total | 11 901 000.00 | 13 800 000.00 | | 11 901 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 800 000.00 | | |
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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 | 42 821 829.00 | | | 42 821 829.00 |
8B Suppliers and Related Accounts | 43 122.00 | 43 122.00 | | 43 122.00 |
8C Staff and Related Accounts | 51 384.00 | 51 384.00 | | 51 384.00 |
8D Social Security and Other Social Organizations | 65 361.00 | 65 361.00 | | 65 361.00 |
UX Other trade receivables | 5 137 781.00 | 5 137 781.00 | | 5 137 781.00 |
VB VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VC Group and associates | 17 959 295.00 | 17 959 295.00 | | 17 959 295.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 9 859 008.00 | 9 859 008.00 | | 9 859 008.00 |
VJ Loans taken out during the year | 2 999 905.00 | | | 2 999 905.00 |
VM Income taxes | 559 570.00 | 559 570.00 | | 559 570.00 |
VN Other taxes, similar payments | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 531.00 | 13 531.00 | | 13 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 665 913.00 | 23 665 913.00 | | 23 665 913.00 |
VW VAT | 856 047.00 | 856 047.00 | | 856 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 710 431.00 | 10 888 602.00 | | 53 710 431.00 |
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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 | 5 329.00 | 10 341.00 | | 5 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 671.00 | 4 621.00 | | 7 671.00 |
ST Other accounts | 6 878.00 | 8 842.00 | | 6 878.00 |
XQ Rental, rental and co-ownership charges | 11 916.00 | 11 916.00 | | 11 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 329.00 | 10 341.00 | | 5 329.00 |
YY Amount of VAT collected | 56 797.00 | 472.00 | | 56 797.00 |
YZ Total deductible VAT on goods and services | 3 668.00 | 4 463.00 | | 3 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 465.00 | 25 379.00 | | 26 465.00 |
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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 |
