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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
AT Other tangible assets | 5 451.00 | 5 451.00 | | 5 451.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 10 634 855.00 | 6 190 911.00 | 4 443 944.00 | 10 634 855.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 738 041.00 | | 738 041.00 | 738 041.00 |
CF Cash and cash equivalents | 8 522.00 | | 8 522.00 | 8 522.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 749 479.00 | | 749 479.00 | 749 479.00 |
CO Grand total (0 to V) | 11 384 335.00 | 6 190 911.00 | 5 193 424.00 | 11 384 335.00 |
CU Other investments | 10 618 872.00 | 6 175 218.00 | 4 443 654.00 | 10 618 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 422.00 | | | 1 488 422.00 |
DD Legal reserve (1) | 127 460.00 | | | 127 460.00 |
DH Retained earnings | 2 058 810.00 | | | 2 058 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 504.00 | | | 135 504.00 |
DL TOTAL (I) | 3 810 195.00 | | | 3 810 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 311.00 | | | 1 149 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 264.00 | | | 171 264.00 |
DX Trade payables and related accounts | 58 030.00 | | | 58 030.00 |
DY Tax and social security liabilities | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 1 383 228.00 | | | 1 383 228.00 |
EE Grand total (I to V) | 5 193 424.00 | | | 5 193 424.00 |
EG Accrued income and payables due within one year | 556 594.00 | | | 556 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 66 816.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 22 812.00 | |
FZ Social Security Contributions | | | 17 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 108 652.00 | |
GG - OPERATING RESULT (I - II) | | | -108 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 388.00 | |
GK Income from other securities and fixed asset receivables | | | 9 734.00 | |
GP Total financial income (V) | | | 296 122.00 | |
GR Interest and similar expenses | | | 312 729.00 | |
GU Total financial expenses (VI) | | | 312 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -260 750.00 | | | -260 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 135.00 | | | 296 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 631.00 | | | 160 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 504.00 | | | 135 504.00 |
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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 | 10 634 855.00 | | | 10 634 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 619 162.00 | |
I4 DECREASES Grand Total | | | 10 634 855.00 | |
IO DECREASES Total including other intangible assets | | | 10 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 243.00 | | | 10 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451.00 | | | 5 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619 162.00 | | | 10 619 162.00 |
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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 | 15 573.00 | 120.00 | | 15 573.00 |
PE DEPRECIATION Total including other intangible assets | 10 243.00 | | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 330.00 | 120.00 | | 5 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 175 218.00 | | | 6 175 218.00 |
7C Grand total | 6 175 218.00 | | | 6 175 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 030.00 | 58 030.00 | | 58 030.00 |
8D Social Security and Other Social Organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VC Group and associates | 734 601.00 | 734 601.00 | | 734 601.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 149 301.00 | 322 667.00 | 826 634.00 | 1 149 301.00 |
VI Group and Associates | 171 264.00 | 171 264.00 | | 171 264.00 |
VK Loans repaid during the year | 70 281.00 | | | 70 281.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 891.00 | 740 601.00 | 290.00 | 740 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 228.00 | 556 594.00 | 826 634.00 | 1 383 228.00 |
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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 | 1 262.00 | | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 005.00 | | | 7 005.00 |
ST Other accounts | 17 616.00 | | | 17 616.00 |
YU External personnel | 42 196.00 | | | 42 196.00 |
YZ Total deductible VAT on goods and services | 4 610.00 | | | 4 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 816.00 | | | 66 816.00 |
