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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 9 031 287.00 | | 9 031 287.00 | 9 031 287.00 |
BX Customers and related accounts | 355 642.00 | | 355 642.00 | 355 642.00 |
BZ Other receivables | 1 504 064.00 | | 1 504 064.00 | 1 504 064.00 |
CF Cash and cash equivalents | 22 694.00 | | 22 694.00 | 22 694.00 |
CJ TOTAL (II) | 1 882 400.00 | | 1 882 400.00 | 1 882 400.00 |
CO Grand total (0 to V) | 11 014 500.00 | | 11 014 500.00 | 11 014 500.00 |
CU Other investments | 9 021 287.00 | | 9 021 287.00 | 9 021 287.00 |
CW Deferred expenses or loan issuance costs | 100 813.00 | | 100 813.00 | 100 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 723 532.00 | | | 6 723 532.00 |
DB Share, merger, contribution premiums, etc. | 28 409.00 | | | 28 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 117.00 | | | -1 071 117.00 |
DK Regulated provisions | 266 538.00 | | | 266 538.00 |
DL TOTAL (I) | 5 947 362.00 | | | 5 947 362.00 |
DT Other Bond Issues | 3 576 168.00 | | | 3 576 168.00 |
DU Loans and Debts from Credit Institutions (3) | 824 340.00 | | | 824 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 236.00 | | | 181 236.00 |
DX Trade payables and related accounts | 304 203.00 | | | 304 203.00 |
DY Tax and social security liabilities | 173 655.00 | | | 173 655.00 |
DZ Fixed asset liabilities and related accounts | 124.00 | | | 124.00 |
EA Other liabilities | 7 412.00 | | | 7 412.00 |
EC TOTAL (IV) | 5 067 138.00 | | | 5 067 138.00 |
EE Grand total (I to V) | 11 014 500.00 | | | 11 014 500.00 |
EG Accrued income and payables due within one year | 728 584.00 | | | 728 584.00 |
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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 | 915 393.00 | | 915 393.00 | 915 393.00 |
FJ Net sales | 915 393.00 | | 915 393.00 | 915 393.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 915 399.00 | |
FW Other purchases and external expenses | | | 439 345.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 501 145.00 | |
FZ Social Security Contributions | | | 238 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 214 060.00 | |
GG - OPERATING RESULT (I - II) | | | -298 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 803.00 | |
GP Total financial income (V) | | | 128 731.00 | |
GR Interest and similar expenses | | | 606 424.00 | |
GU Total financial expenses (VI) | | | 606 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 825.00 | | | 48 825.00 |
HC Reversals of provisions and transfers of expenses | 21 619.00 | | | 21 619.00 |
HD Total exceptional income (VII) | 70 444.00 | | | 70 444.00 |
HE Exceptional expenses on management operations | 92 343.00 | | | 92 343.00 |
HF Exceptional expenses on capital transactions | 6 326.00 | | | 6 326.00 |
HG Exceptional depreciation and provisions | 266 538.00 | | | 266 538.00 |
HH Total exceptional expenses (VIII) | 365 206.00 | | | 365 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 762.00 | | | -294 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 574.00 | | | 1 114 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 690.00 | | | 2 185 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 117.00 | | | -1 071 117.00 |
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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 | | | 9 031 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 021 287.00 | |
I4 DECREASES Grand Total | | | 9 031 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 021 287.00 | |
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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 | | 266 538.00 | | |
7C Grand total | | 266 538.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 576 168.00 | 69 154.00 | 3 507 014.00 | 3 576 168.00 |
8B Suppliers and Related Accounts | 304 203.00 | 304 203.00 | | 304 203.00 |
8C Staff and Related Accounts | 54 062.00 | 54 062.00 | | 54 062.00 |
8D Social Security and Other Social Organizations | 52 215.00 | 52 215.00 | | 52 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
UX Other trade receivables | 355 642.00 | 355 642.00 | | 355 642.00 |
VB VAT | 58 971.00 | 58 971.00 | | 58 971.00 |
VC Group and associates | 1 262 248.00 | 1 262 248.00 | | 1 262 248.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 824 135.00 | 143 135.00 | 681 000.00 | 824 135.00 |
VI Group and Associates | 181 236.00 | 30 696.00 | 150 540.00 | 181 236.00 |
VJ Loans taken out during the year | 4 109 900.00 | | | 4 109 900.00 |
VK Loans repaid during the year | 137 000.00 | | | 137 000.00 |
VM Income taxes | 181 236.00 | 181 236.00 | | 181 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 706.00 | 1 859 706.00 | | 1 859 706.00 |
VW VAT | 60 191.00 | 60 191.00 | | 60 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 138.00 | 728 584.00 | 4 338 554.00 | 5 067 138.00 |
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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 | 7 196.00 | | | 7 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 547.00 | | | 382 547.00 |
ST Other accounts | 25 770.00 | | | 25 770.00 |
XQ Rental, rental and co-ownership charges | 31 029.00 | | | 31 029.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 685.00 | | | 7 685.00 |
YY Amount of VAT collected | 190 144.00 | | | 190 144.00 |
YZ Total deductible VAT on goods and services | 88 503.00 | | | 88 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 345.00 | | | 439 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
