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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 | 2 650 469.00 | 2 593 801.00 | 56 668.00 | 2 650 469.00 |
BJ TOTAL (I) | 10 744 970.00 | 8 858 720.00 | 1 886 250.00 | 10 744 970.00 |
BZ Other receivables | 1 790 681.00 | 1 327 611.00 | 463 070.00 | 1 790 681.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 23 088.00 | | 23 088.00 | 23 088.00 |
CJ TOTAL (II) | 1 813 820.00 | 1 327 611.00 | 486 209.00 | 1 813 820.00 |
CO Grand total (0 to V) | 12 558 790.00 | 10 186 331.00 | 2 372 458.00 | 12 558 790.00 |
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 | -14 944 253.00 | -14 591 250.00 | | -14 944 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 134.00 | -353 003.00 | | -179 134.00 |
DL TOTAL (I) | -9 623 255.00 | -9 444 121.00 | | -9 623 255.00 |
DU Loans and Debts from Credit Institutions (3) | 337 648.00 | 384 986.00 | | 337 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 081 256.00 | 10 631 409.00 | | 11 081 256.00 |
DX Trade payables and related accounts | 3 810.00 | 3 754.00 | | 3 810.00 |
DY Tax and social security liabilities | | 2 885.00 | | |
DZ Fixed asset liabilities and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
EA Other liabilities | 562 500.00 | 812 500.00 | | 562 500.00 |
EC TOTAL (IV) | 11 995 714.00 | 11 846 033.00 | | 11 995 714.00 |
EE Grand total (I to V) | 2 372 458.00 | 2 401 912.00 | | 2 372 458.00 |
EG Accrued income and payables due within one year | 11 760 265.00 | | | 11 760 265.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 34 409.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 409.00 | |
GG - OPERATING RESULT (I - II) | | | -34 394.00 | |
GK Income from other securities and fixed asset receivables | | | 4 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 589 339.00 | |
GP Total financial income (V) | | | 593 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 338.00 | |
GR Interest and similar expenses | | | 144 503.00 | |
GU Total financial expenses (VI) | | | 148 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HF Exceptional expenses on capital transactions | 591 086.00 | | | 591 086.00 |
HH Total exceptional expenses (VIII) | 591 086.00 | | | 591 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 329.00 | | | -589 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 201.00 | 182 218.00 | | 595 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 336.00 | 535 221.00 | | 774 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 134.00 | -353 003.00 | | -179 134.00 |
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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 | 11 336 056.00 | | | 11 336 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 086.00 | 10 744 970.00 | |
I4 DECREASES Grand Total | | 591 086.00 | 10 744 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 336 056.00 | | | 11 336 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 178 802.00 | 4 338.00 | 589 339.00 | 3 178 802.00 |
6X Other provisions for depreciation | 1 327 611.00 | | | 1 327 611.00 |
7B Total provisions for depreciation | 10 771 332.00 | 4 338.00 | 589 339.00 | 10 771 332.00 |
7C Grand total | 10 771 332.00 | 4 338.00 | 589 339.00 | 10 771 332.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 338.00 | 589 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 138 446.00 | 138 446.00 | | 138 446.00 |
VC Group and associates | 306 162.00 | 306 162.00 | | 306 162.00 |
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 | 1 790 681.00 | 1 790 681.00 | | 1 790 681.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 522.00 | 4 755.00 | | 19 522.00 |
ST Other accounts | 14 887.00 | 15 134.00 | | 14 887.00 |
YW Business tax | | 1 405.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 292.00 | | |
YY Amount of VAT collected | | 34 953.00 | | |
YZ Total deductible VAT on goods and services | | 185.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 409.00 | 19 888.00 | | 34 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
