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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 700 811.00 | 11 640 000.00 | 60 811.00 | 11 700 811.00 |
BH Other financial assets | 45 854 709.00 | 25 124 134.00 | 20 730 575.00 | 45 854 709.00 |
BJ TOTAL (I) | 57 555 520.00 | 36 764 134.00 | 20 791 386.00 | 57 555 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 029 663.00 | | 1 029 663.00 | 1 029 663.00 |
CF Cash and cash equivalents | 1 038 931.00 | | 1 038 931.00 | 1 038 931.00 |
CJ TOTAL (II) | 2 068 594.00 | | 2 068 594.00 | 2 068 594.00 |
CO Grand total (0 to V) | 59 624 115.00 | 36 764 134.00 | 22 859 981.00 | 59 624 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -40 825 321.00 | -39 968 133.00 | | -40 825 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 511.00 | -857 187.00 | | -852 511.00 |
DL TOTAL (I) | -41 127 833.00 | -40 275 321.00 | | -41 127 833.00 |
DP Provisions for Risks | 1 311 936.00 | 1 946 960.00 | | 1 311 936.00 |
DR TOTAL (IV) | 1 311 936.00 | 1 946 960.00 | | 1 311 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 438 608.00 | 66 395 580.00 | | 62 438 608.00 |
DX Trade payables and related accounts | 138 545.00 | 907 484.00 | | 138 545.00 |
DY Tax and social security liabilities | 50 655.00 | 19 533.00 | | 50 655.00 |
EA Other liabilities | 48 069.00 | 1 400 000.00 | | 48 069.00 |
EC TOTAL (IV) | 62 675 878.00 | 68 722 598.00 | | 62 675 878.00 |
EE Grand total (I to V) | 22 859 981.00 | 30 394 237.00 | | 22 859 981.00 |
EG Accrued income and payables due within one year | 62 675 878.00 | 68 722 598.00 | | 62 675 878.00 |
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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 | 52 820.00 | | 52 820.00 | 52 820.00 |
FJ Net sales | 52 820.00 | | 52 820.00 | 52 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 000.00 | |
FQ Other income | | | 6 807.00 | |
FR Total operating income (I) | | | 571 627.00 | |
FW Other purchases and external expenses | | | 65 777.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 002 000.00 | |
GF Total Operating Expenses (II) | | | 1 068 223.00 | |
GG - OPERATING RESULT (I - II) | | | -496 595.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99 548.00 | |
GP Total financial income (V) | | | 99 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 653 948.00 | |
GU Total financial expenses (VI) | | | 653 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 891.00 | | | 123 891.00 |
HC Reversals of provisions and transfers of expenses | 185 115.00 | 551 825.00 | | 185 115.00 |
HD Total exceptional income (VII) | 309 006.00 | 551 825.00 | | 309 006.00 |
HE Exceptional expenses on management operations | 50 431.00 | | | 50 431.00 |
HG Exceptional depreciation and provisions | 60 091.00 | 152 380.00 | | 60 091.00 |
HH Total exceptional expenses (VIII) | 110 522.00 | 152 380.00 | | 110 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 484.00 | 399 445.00 | | 198 484.00 |
HK Income tax | | -104 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 181.00 | 716 954.00 | | 980 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 693.00 | 1 574 141.00 | | 1 832 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 511.00 | -857 187.00 | | -852 511.00 |
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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 | 63 181 671.00 | | 3 081 313.00 | 63 181 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 706 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 707 464.00 | 57 555 520.00 | |
I4 DECREASES Grand Total | | 8 707 464.00 | 57 555 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 181 671.00 | | 3 081 313.00 | 63 181 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 764 134.00 | | | 36 764 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 946 960.00 | 60 091.00 | 695 115.00 | 1 946 960.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 36 766 134.00 | | 2 000.00 | 36 766 134.00 |
7C Grand total | 38 713 094.00 | 60 091.00 | 697 115.00 | 38 713 094.00 |
UE of which provisions and reversals: - Operating | | | 512 000.00 | |
UJ - Exceptional | | 60 091.00 | 185 115.00 | |
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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 | 138 545.00 | 138 545.00 | | 138 545.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 069.00 | 48 069.00 | | 48 069.00 |
UT Other financial assets | 45 854 709.00 | 45 854 709.00 | | 45 854 709.00 |
VB VAT | 121 124.00 | 121 124.00 | | 121 124.00 |
VC Group and associates | 7 117.00 | 7 117.00 | | 7 117.00 |
VI Group and Associates | 62 438 608.00 | 62 438 608.00 | | 62 438 608.00 |
VM Income taxes | 624 708.00 | 624 708.00 | | 624 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 714.00 | 276 714.00 | | 276 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 884 372.00 | 46 884 372.00 | | 46 884 372.00 |
VW VAT | 47 264.00 | 47 264.00 | | 47 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 675 878.00 | 62 675 878.00 | | 62 675 878.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 804.00 | 6 244.00 | | 13 804.00 |
ST Other accounts | 668.00 | 1 449.00 | | 668.00 |
YT Subcontracting | 51 304.00 | 149 396.00 | | 51 304.00 |
YW Business tax | 446.00 | 443.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | 443.00 | | 446.00 |
YY Amount of VAT collected | 12 221.00 | 16 618.00 | | 12 221.00 |
YZ Total deductible VAT on goods and services | 70 209.00 | -8 304.00 | | 70 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 777.00 | 157 089.00 | | 65 777.00 |
