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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 | 3 241 555.00 | 3 178 802.00 | 62 753.00 | 3 241 555.00 |
BJ TOTAL (I) | 11 336 056.00 | 9 443 721.00 | 1 892 335.00 | 11 336 056.00 |
BZ Other receivables | 1 826 590.00 | 1 327 611.00 | 498 979.00 | 1 826 590.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 1 837 189.00 | 1 327 611.00 | 509 578.00 | 1 837 189.00 |
CO Grand total (0 to V) | 13 173 244.00 | 10 771 332.00 | 2 401 912.00 | 13 173 244.00 |
CU Other investments | 8 094 501.00 | 6 264 919.00 | 1 829 582.00 | 8 094 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 005.00 | 5 500 005.00 | | 5 500 005.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -14 591 250.00 | -2 683 315.00 | | -14 591 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 003.00 | -11 907 935.00 | | -353 003.00 |
DL TOTAL (I) | -9 444 121.00 | -9 091 118.00 | | -9 444 121.00 |
DU Loans and Debts from Credit Institutions (3) | 384 986.00 | 483 818.00 | | 384 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 631 409.00 | 10 036 341.00 | | 10 631 409.00 |
DX Trade payables and related accounts | 3 754.00 | 32 428.00 | | 3 754.00 |
DY Tax and social security liabilities | 2 885.00 | | | 2 885.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
EA Other liabilities | 812 500.00 | 1 293 174.00 | | 812 500.00 |
EC TOTAL (IV) | 11 846 033.00 | 11 856 261.00 | | 11 846 033.00 |
EE Grand total (I to V) | 2 401 912.00 | 2 765 143.00 | | 2 401 912.00 |
EG Accrued income and payables due within one year | 11 561 667.00 | 11 471 546.00 | | 11 561 667.00 |
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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 | 174 762.00 | | 174 762.00 | 174 762.00 |
FJ Net sales | 174 762.00 | | 174 762.00 | 174 762.00 |
FR Total operating income (I) | | | 174 762.00 | |
FW Other purchases and external expenses | | | 19 888.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 121 721.00 | |
FZ Social Security Contributions | | | 49 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 437.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 267.00 | |
GG - OPERATING RESULT (I - II) | | | -54 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 747.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 091.00 | |
GR Interest and similar expenses | | | 162 863.00 | |
GU Total financial expenses (VI) | | | 305 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 741 000.00 | | |
HD Total exceptional income (VII) | | 1 741 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 692 951.00 | | |
HH Total exceptional expenses (VIII) | | 5 692 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 951 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 218.00 | 1 768 184.00 | | 182 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 221.00 | 13 676 119.00 | | 535 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 003.00 | -11 907 935.00 | | -353 003.00 |
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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 | 11 350 339.00 | | | 11 350 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 283.00 | 11 336 056.00 | |
I4 DECREASES Grand Total | | 14 283.00 | 11 336 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350 339.00 | | | 11 350 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 037 458.00 | 143 091.00 | 1 747.00 | 3 037 458.00 |
6X Other provisions for depreciation | 1 293 174.00 | 34 437.00 | | 1 293 174.00 |
7B Total provisions for depreciation | 10 595 551.00 | 177 528.00 | 1 747.00 | 10 595 551.00 |
7C Grand total | 10 595 551.00 | 177 528.00 | 1 747.00 | 10 595 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 437.00 | | |
UG - Financial | | 143 091.00 | 1 747.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 500.00 | 812 500.00 | | 812 500.00 |
VB VAT | 138 446.00 | 138 446.00 | | 138 446.00 |
VC Group and associates | 342 071.00 | 342 071.00 | | 342 071.00 |
VG Loans with a maturity of up to one year at origin | 384 986.00 | 100 620.00 | 284 366.00 | 384 986.00 |
VI Group and Associates | 10 631 359.00 | 10 631 359.00 | | 10 631 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 073.00 | 1 346 073.00 | | 1 346 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 590.00 | 1 826 590.00 | | 1 826 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 846 033.00 | 11 561 667.00 | 284 366.00 | 11 846 033.00 |
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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 | 1 887.00 | 25.00 | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 755.00 | 3 758.00 | | 4 755.00 |
ST Other accounts | 15 134.00 | 104 945.00 | | 15 134.00 |
YW Business tax | 1 405.00 | 402.00 | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 292.00 | 427.00 | | 3 292.00 |
YY Amount of VAT collected | 34 953.00 | | | 34 953.00 |
YZ Total deductible VAT on goods and services | 185.00 | 483.00 | | 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 888.00 | 108 704.00 | | 19 888.00 |
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 | 1.00 | | | 1.00 |
