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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 | 2 854.00 | 2 702.00 | 152.00 | 2 854.00 |
AT Other tangible assets | 15 635.00 | 15 635.00 | | 15 635.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 752 333.00 | 18 337.00 | 733 996.00 | 752 333.00 |
BT Goods | 3 547 150.00 | | 3 547 150.00 | 3 547 150.00 |
BX Customers and related accounts | 47 575.00 | | 47 575.00 | 47 575.00 |
BZ Other receivables | 6 806 450.00 | | 6 806 450.00 | 6 806 450.00 |
CF Cash and cash equivalents | 105 400.00 | | 105 400.00 | 105 400.00 |
CH Prepaid expenses | 14 580.00 | | 14 580.00 | 14 580.00 |
CJ TOTAL (II) | 10 521 155.00 | | 10 521 155.00 | 10 521 155.00 |
CO Grand total (0 to V) | 11 273 488.00 | 18 337.00 | 11 255 152.00 | 11 273 488.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
CU Other investments | 725 495.00 | | 725 495.00 | 725 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 872.00 | 872.00 | | 872.00 |
DH Retained earnings | 1 796 757.00 | 1 736 950.00 | | 1 796 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 221 014.00 | 59 807.00 | | -8 221 014.00 |
DL TOTAL (I) | -6 415 885.00 | 1 805 129.00 | | -6 415 885.00 |
DQ Provisions for Expenses | 121 711.00 | | | 121 711.00 |
DR TOTAL (IV) | 121 711.00 | | | 121 711.00 |
DU Loans and Debts from Credit Institutions (3) | 6 947 529.00 | 6 947 551.00 | | 6 947 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615 701.00 | 2 138 006.00 | | 4 615 701.00 |
DX Trade payables and related accounts | 13 776.00 | 29 144.00 | | 13 776.00 |
DY Tax and social security liabilities | 5 920 947.00 | 142 619.00 | | 5 920 947.00 |
EA Other liabilities | 4 250.00 | 960.00 | | 4 250.00 |
EB Prepaid income (2) | 47 123.00 | 52 271.00 | | 47 123.00 |
EC TOTAL (IV) | 17 549 325.00 | 9 310 552.00 | | 17 549 325.00 |
EE Grand total (I to V) | 11 255 152.00 | 11 115 681.00 | | 11 255 152.00 |
EG Accrued income and payables due within one year | 17 549 325.00 | 1 481 774.00 | | 17 549 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 854.00 | | 854.00 |
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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 | 409 644.00 | | 409 644.00 | 409 644.00 |
FJ Net sales | 409 644.00 | | 409 644.00 | 409 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 411 221.00 | |
FT Inventory change (goods) | | | -14 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 741.00 | |
FW Other purchases and external expenses | | | 214 548.00 | |
FX Taxes, duties, and similar payments | | | 74 521.00 | |
FY Salaries and Wages | | | 198 003.00 | |
FZ Social Security Contributions | | | 182 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 711.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 780 758.00 | |
GG - OPERATING RESULT (I - II) | | | -369 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 879.00 | |
GL Other interest and similar income | | | 56 378.00 | |
GP Total financial income (V) | | | 407 257.00 | |
GR Interest and similar expenses | | | 33 102.00 | |
GU Total financial expenses (VI) | | | 33 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 791.00 | | |
HE Exceptional expenses on management operations | 2 451 417.00 | 233 767.00 | | 2 451 417.00 |
HH Total exceptional expenses (VIII) | 2 451 417.00 | 233 767.00 | | 2 451 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451 417.00 | -233 767.00 | | -2 451 417.00 |
HK Income tax | 5 774 216.00 | 7 830.00 | | 5 774 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 478.00 | 845 339.00 | | 818 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 039 492.00 | 785 532.00 | | 9 039 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 221 014.00 | 59 807.00 | | -8 221 014.00 |
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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 | 752 333.00 | | | 752 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 844.00 | |
I4 DECREASES Grand Total | | | 752 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 635.00 | | | 15 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 844.00 | | | 733 844.00 |
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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 | 17 385.00 | 952.00 | | 17 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 952.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 635.00 | | | 15 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 121 711.00 | | |
7C Grand total | | 121 711.00 | | |
UE of which provisions and reversals: - Operating | | 121 711.00 | | |
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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 | 945 799.00 | 945 799.00 | | 945 799.00 |
8B Suppliers and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8C Staff and Related Accounts | 85 717.00 | 85 717.00 | | 85 717.00 |
8D Social Security and Other Social Organizations | 31 237.00 | 31 237.00 | | 31 237.00 |
8E Income Taxes | 5 782 046.00 | 5 782 046.00 | | 5 782 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
8L Deferred income | 47 123.00 | 47 123.00 | | 47 123.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 47 575.00 | 47 575.00 | | 47 575.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VC Group and associates | 6 795 129.00 | 6 795 129.00 | | 6 795 129.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 6 946 514.00 | 6 946 514.00 | | 6 946 514.00 |
VI Group and Associates | 3 669 902.00 | 3 669 902.00 | | 3 669 902.00 |
VP Miscellaneous | 6 760.00 | 6 760.00 | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 901.00 | 16 901.00 | | 16 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 14 580.00 | 14 580.00 | | 14 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 876 955.00 | 6 876 955.00 | | 6 876 955.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 549 325.00 | 17 549 325.00 | | 17 549 325.00 |
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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 | 74 064.00 | 67 850.00 | | 74 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 167.00 | 32 869.00 | | 78 167.00 |
ST Other accounts | 61 281.00 | 52 670.00 | | 61 281.00 |
XQ Rental, rental and co-ownership charges | 60 217.00 | 48 431.00 | | 60 217.00 |
YT Subcontracting | 14 884.00 | 49 895.00 | | 14 884.00 |
YW Business tax | 457.00 | 451.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 521.00 | 68 301.00 | | 74 521.00 |
YY Amount of VAT collected | 22 022.00 | 21 390.00 | | 22 022.00 |
YZ Total deductible VAT on goods and services | 7 277.00 | 5 448.00 | | 7 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 548.00 | 183 865.00 | | 214 548.00 |
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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 | 2.00 | | | 2.00 |
