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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 835 397.00 | 201 006.00 | 634 391.00 | 835 397.00 |
AT Other tangible assets | 10 022.00 | 10 022.00 | | 10 022.00 |
BJ TOTAL (I) | 5 984 150.00 | 4 170 179.00 | 1 813 971.00 | 5 984 150.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 18 510.00 | 712.00 | 17 798.00 | 18 510.00 |
BZ Other receivables | 1 851 883.00 | 1 846 294.00 | 5 590.00 | 1 851 883.00 |
CF Cash and cash equivalents | 61 264.00 | | 61 264.00 | 61 264.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 1 934 663.00 | 1 847 006.00 | 87 657.00 | 1 934 663.00 |
CO Grand total (0 to V) | 7 918 812.00 | 6 017 185.00 | 1 901 627.00 | 7 918 812.00 |
CU Other investments | 5 110 106.00 | 3 958 026.00 | 1 152 080.00 | 5 110 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706 200.00 | | | 2 706 200.00 |
DD Legal reserve (1) | 270 620.00 | | | 270 620.00 |
DE Statutory or contractual reserves | 1 512 208.00 | | | 1 512 208.00 |
DH Retained earnings | -2 741 837.00 | | | -2 741 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042 533.00 | | | -2 042 533.00 |
DK Regulated provisions | 96 507.00 | | | 96 507.00 |
DL TOTAL (I) | -198 835.00 | | | -198 835.00 |
DP Provisions for Risks | 93 414.00 | | | 93 414.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 111 414.00 | | | 111 414.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 028.00 | | | 205 028.00 |
DX Trade payables and related accounts | 31 006.00 | | | 31 006.00 |
DY Tax and social security liabilities | 66 974.00 | | | 66 974.00 |
EA Other liabilities | 1 685 626.00 | | | 1 685 626.00 |
EC TOTAL (IV) | 1 989 049.00 | | | 1 989 049.00 |
EE Grand total (I to V) | 1 901 627.00 | | | 1 901 627.00 |
EG Accrued income and payables due within one year | 1 989 049.00 | | | 1 989 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 205 527.00 | | 205 527.00 | 205 527.00 |
FJ Net sales | 205 527.00 | | 205 527.00 | 205 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 401.00 | |
FW Other purchases and external expenses | | | 39 814.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 80 937.00 | |
FZ Social Security Contributions | | | 44 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 194 593.00 | |
GG - OPERATING RESULT (I - II) | | | 17 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 880.00 | |
GP Total financial income (V) | | | 232 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 025 744.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 2 025 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 775 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 870.00 | | | 6 870.00 |
HA Exceptional income from management transactions | 311 788.00 | | | 311 788.00 |
HD Total exceptional income (VII) | 311 788.00 | | | 311 788.00 |
HE Exceptional expenses on management operations | 567 892.00 | | | 567 892.00 |
HG Exceptional depreciation and provisions | 11 229.00 | | | 11 229.00 |
HH Total exceptional expenses (VIII) | 579 121.00 | | | 579 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 333.00 | | | -267 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 069.00 | | | 757 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 602.00 | | | 2 799 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042 533.00 | | | -2 042 533.00 |
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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 | 4 846 293.00 | | 1 137 857.00 | 4 846 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110 106.00 | |
I4 DECREASES Grand Total | | | 5 984 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 919.00 | | | 872 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 249.00 | | 1 137 857.00 | 3 972 249.00 |
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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 | 191 790.00 | 20 363.00 | | 191 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 665.00 | 20 363.00 | | 190 665.00 |
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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 | 85 278.00 | 11 229.00 | | 85 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 414.00 | | | 111 414.00 |
6T Receivables | 712.00 | | | 712.00 |
6X Other provisions for depreciation | 2 079 174.00 | | 232 880.00 | 2 079 174.00 |
7B Total provisions for depreciation | 4 012 168.00 | 2 025 744.00 | 232 880.00 | 4 012 168.00 |
7C Grand total | 4 208 860.00 | 2 036 973.00 | 232 880.00 | 4 208 860.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 025 744.00 | 232 880.00 | |
UJ - Exceptional | | 11 229.00 | | |
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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 | 31 006.00 | 31 006.00 | | 31 006.00 |
8C Staff and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8D Social Security and Other Social Organizations | 13 101.00 | 13 101.00 | | 13 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 626.00 | 1 685 626.00 | | 1 685 626.00 |
UX Other trade receivables | 18 510.00 | 18 510.00 | | 18 510.00 |
VB VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VC Group and associates | 1 846 294.00 | 1 846 294.00 | | 1 846 294.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 205 028.00 | 205 028.00 | | 205 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 819.00 | 1 872 819.00 | | 1 872 819.00 |
VW VAT | 46 731.00 | 46 731.00 | | 46 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 049.00 | 1 989 049.00 | | 1 989 049.00 |
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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 | 7 598.00 | | | 7 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 828.00 | | | 18 828.00 |
ST Other accounts | 10 960.00 | | | 10 960.00 |
XQ Rental, rental and co-ownership charges | 10 026.00 | | | 10 026.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 653.00 | | | 8 653.00 |
YY Amount of VAT collected | 74 870.00 | | | 74 870.00 |
YZ Total deductible VAT on goods and services | 6 481.00 | | | 6 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 814.00 | | | 39 814.00 |
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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 |
