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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 145.00 | 3 810.00 | 1 335.00 | 5 145.00 |
BB Receivables related to investments | 1 183 487.00 | 1 183 487.00 | | 1 183 487.00 |
BJ TOTAL (I) | 5 840 516.00 | 5 839 180.00 | 1 335.00 | 5 840 516.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 45 936.00 | 31 174.00 | 14 762.00 | 45 936.00 |
BZ Other receivables | 100 552.00 | | 100 552.00 | 100 552.00 |
CF Cash and cash equivalents | 639 611.00 | | 639 611.00 | 639 611.00 |
CJ TOTAL (II) | 786 145.00 | 31 174.00 | 754 971.00 | 786 145.00 |
CO Grand total (0 to V) | 6 626 661.00 | 5 870 354.00 | 756 307.00 | 6 626 661.00 |
CR Shares due in more than one year | 37 408.00 | | | 37 408.00 |
CU Other investments | 4 651 883.00 | 4 651 883.00 | | 4 651 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 310 000.00 | 4 310 000.00 | | 4 310 000.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -7 608 486.00 | | | -7 608 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 171.00 | -7 608 486.00 | | 111 171.00 |
DL TOTAL (I) | -3 187 302.00 | -3 298 474.00 | | -3 187 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 229.00 | 2 762 611.00 | | 3 259 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 016.00 | 443 923.00 | | 573 016.00 |
DX Trade payables and related accounts | 17 211.00 | 15 885.00 | | 17 211.00 |
DY Tax and social security liabilities | 64 842.00 | 170 596.00 | | 64 842.00 |
EA Other liabilities | 29 309.00 | 454 221.00 | | 29 309.00 |
EC TOTAL (IV) | 3 943 609.00 | 3 847 237.00 | | 3 943 609.00 |
EE Grand total (I to V) | 756 307.00 | 548 762.00 | | 756 307.00 |
EG Accrued income and payables due within one year | 971 925.00 | 1 768 458.00 | | 971 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 783.00 | 338 443.00 | | 176 783.00 |
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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 | 281 066.00 | | 281 066.00 | 281 066.00 |
FJ Net sales | 281 066.00 | | 281 066.00 | 281 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 911.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 277 162.00 | |
FS Purchases of goods (including customs duties) | | | 67 436.00 | |
FW Other purchases and external expenses | | | 159 577.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 299 890.00 | |
FZ Social Security Contributions | | | 127 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 174.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 695 829.00 | |
GG - OPERATING RESULT (I - II) | | | -418 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 620 000.00 | |
GP Total financial income (V) | | | 620 000.00 | |
GR Interest and similar expenses | | | 687 560.00 | |
GU Total financial expenses (VI) | | | 687 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 911.00 | 21 000.00 | | -3 911.00 |
HC Reversals of provisions and transfers of expenses | 661 512.00 | | | 661 512.00 |
HD Total exceptional income (VII) | 661 512.00 | | | 661 512.00 |
HE Exceptional expenses on management operations | 64 113.00 | | | 64 113.00 |
HG Exceptional depreciation and provisions | | 7 116 883.00 | | |
HH Total exceptional expenses (VIII) | 64 113.00 | 7 116 883.00 | | 64 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 399.00 | -7 116 883.00 | | 597 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 675.00 | 639 464.00 | | 1 558 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 504.00 | 8 247 950.00 | | 1 447 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 171.00 | -7 608 486.00 | | 111 171.00 |
HP References: Equipment leasing | | 2 852.00 | | |
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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 | 7 360 973.00 | | 752.00 | 7 360 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521 209.00 | 5 835 370.00 | |
I4 DECREASES Grand Total | | 1 521 209.00 | 5 840 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393.00 | | 752.00 | 4 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356 579.00 | | | 7 356 579.00 |
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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 | 2 445.00 | 1 364.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 1 364.00 | | 2 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 465 000.00 | | 1 281 512.00 | 2 465 000.00 |
6T Receivables | | 31 174.00 | | |
7B Total provisions for depreciation | 7 116 883.00 | 31 174.00 | 1 281 512.00 | 7 116 883.00 |
7C Grand total | 7 116 883.00 | 31 174.00 | 1 281 512.00 | 7 116 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 174.00 | | |
UG - Financial | | | 620 000.00 | |
UJ - Exceptional | | | 661 512.00 | |
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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 | 17 211.00 | 17 211.00 | | 17 211.00 |
8C Staff and Related Accounts | 26 885.00 | 26 885.00 | | 26 885.00 |
8D Social Security and Other Social Organizations | 25 526.00 | 25 526.00 | | 25 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 309.00 | 29 309.00 | | 29 309.00 |
UL Receivables related to investments | 1 183 487.00 | | 1 183 487.00 | 1 183 487.00 |
UX Other trade receivables | 8 527.00 | 8 527.00 | | 8 527.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
VA Doubtful or disputed receivables | 37 408.00 | | 37 408.00 | 37 408.00 |
VB VAT | 95 701.00 | 95 701.00 | | 95 701.00 |
VG Loans with a maturity of up to one year at origin | 176 783.00 | 176 783.00 | | 176 783.00 |
VH Loans with a maturity of more than one year at origin | 3 082 446.00 | 683 778.00 | 1 855 352.00 | 3 082 446.00 |
VI Group and Associates | 573 016.00 | | 573 016.00 | 573 016.00 |
VJ Loans taken out during the year | 749 000.00 | | | 749 000.00 |
VK Loans repaid during the year | 116 868.00 | | | 116 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 975.00 | 109 079.00 | 1 220 896.00 | 1 329 975.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 609.00 | 971 925.00 | 2 428 368.00 | 3 943 609.00 |
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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 | 4 728.00 | 3 436.00 | | 4 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 847.00 | 11 411.00 | | 88 847.00 |
ST Other accounts | 43 394.00 | 52 873.00 | | 43 394.00 |
XQ Rental, rental and co-ownership charges | 71.00 | 75.00 | | 71.00 |
YT Subcontracting | 27 263.00 | 88 569.00 | | 27 263.00 |
YW Business tax | 4 432.00 | 740.00 | | 4 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 160.00 | 4 176.00 | | 9 160.00 |
YY Amount of VAT collected | 74 209.00 | 101 053.00 | | 74 209.00 |
YZ Total deductible VAT on goods and services | 22 950.00 | 29 707.00 | | 22 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 577.00 | 152 929.00 | | 159 577.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
