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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 | 4 793.00 | 3 408.00 | 1 385.00 | 4 793.00 |
BD Other fixed assets | 6 160 474.00 | | 6 160 474.00 | 6 160 474.00 |
BJ TOTAL (I) | 12 020 268.00 | 8 408.00 | 12 011 860.00 | 12 020 268.00 |
BX Customers and related accounts | 297 000.00 | | 297 000.00 | 297 000.00 |
BZ Other receivables | 22 999 662.00 | 6 348 187.00 | 16 651 475.00 | 22 999 662.00 |
CF Cash and cash equivalents | 29 826.00 | | 29 826.00 | 29 826.00 |
CJ TOTAL (II) | 23 326 489.00 | 6 348 187.00 | 16 978 302.00 | 23 326 489.00 |
CO Grand total (0 to V) | 35 346 758.00 | 6 356 595.00 | 28 990 162.00 | 35 346 758.00 |
CU Other investments | 5 855 000.00 | 5 000.00 | 5 850 000.00 | 5 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 111 600.00 | 10 111 600.00 | | 10 111 600.00 |
DB Share, merger, contribution premiums, etc. | 27 900.00 | 27 900.00 | | 27 900.00 |
DH Retained earnings | -1 101 325.00 | -816 165.00 | | -1 101 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 762 751.00 | -285 160.00 | | -6 762 751.00 |
DL TOTAL (I) | 2 275 422.00 | 9 038 174.00 | | 2 275 422.00 |
DU Loans and Debts from Credit Institutions (3) | 5 818 289.00 | 5 890 145.00 | | 5 818 289.00 |
DX Trade payables and related accounts | 41 060.00 | 44 821.00 | | 41 060.00 |
DY Tax and social security liabilities | 177 395.00 | 118 154.00 | | 177 395.00 |
EA Other liabilities | 20 677 994.00 | 17 274 011.00 | | 20 677 994.00 |
EC TOTAL (IV) | 26 714 739.00 | 23 327 132.00 | | 26 714 739.00 |
EE Grand total (I to V) | 28 990 162.00 | 32 365 307.00 | | 28 990 162.00 |
EG Accrued income and payables due within one year | 26 714 739.00 | 23 327 132.00 | | 26 714 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 818 289.00 | 5 890 145.00 | | 5 818 289.00 |
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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 | 376 250.00 | | 376 250.00 | 376 250.00 |
FJ Net sales | 376 250.00 | | 376 250.00 | 376 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 628.00 | |
FW Other purchases and external expenses | | | 144 281.00 | |
FX Taxes, duties, and similar payments | | | 18 713.00 | |
FY Salaries and Wages | | | 363 272.00 | |
FZ Social Security Contributions | | | 184 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 712 490.00 | |
GG - OPERATING RESULT (I - II) | | | -334 862.00 | |
GL Other interest and similar income | | | 231 539.00 | |
GP Total financial income (V) | | | 231 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 267 142.00 | |
GU Total financial expenses (VI) | | | 272 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 382.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 364.00 | | |
HD Total exceptional income (VII) | | 5 364.00 | | |
HE Exceptional expenses on management operations | 39 100.00 | 1 510.00 | | 39 100.00 |
HG Exceptional depreciation and provisions | 6 348 187.00 | | | 6 348 187.00 |
HH Total exceptional expenses (VIII) | 6 387 287.00 | 1 510.00 | | 6 387 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387 287.00 | 3 854.00 | | -6 387 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 168.00 | 627 185.00 | | 609 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 920.00 | 912 345.00 | | 7 371 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 762 751.00 | -285 160.00 | | -6 762 751.00 |
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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 | 12 019 077.00 | | 1 191.00 | 12 019 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015 474.00 | |
I4 DECREASES Grand Total | | | 12 020 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602.00 | | 1 191.00 | 3 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015 474.00 | | | 12 015 474.00 |
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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 | 2 221.00 | 1 186.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | 1 186.00 | | 2 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 348 187.00 | | |
7B Total provisions for depreciation | | 6 353 187.00 | | |
7C Grand total | | 6 353 187.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 6 348 187.00 | | |
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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 | 41 060.00 | 41 060.00 | | 41 060.00 |
8C Staff and Related Accounts | 36 606.00 | 36 606.00 | | 36 606.00 |
8D Social Security and Other Social Organizations | 85 526.00 | 85 526.00 | | 85 526.00 |
UX Other trade receivables | 297 000.00 | 297 000.00 | | 297 000.00 |
VB VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VC Group and associates | 22 993 601.00 | 22 993 601.00 | | 22 993 601.00 |
VG Loans with a maturity of up to one year at origin | 5 818 289.00 | 5 818 289.00 | | 5 818 289.00 |
VI Group and Associates | 20 677 994.00 | 20 677 994.00 | | 20 677 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 296 662.00 | 23 296 662.00 | | 23 296 662.00 |
VW VAT | 49 500.00 | 49 500.00 | | 49 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 714 739.00 | 26 714 739.00 | | 26 714 739.00 |
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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 | 13 599.00 | 15 228.00 | | 13 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 089.00 | 69 283.00 | | 50 089.00 |
ST Other accounts | 38 192.00 | 29 254.00 | | 38 192.00 |
XQ Rental, rental and co-ownership charges | 56 000.00 | 43 686.00 | | 56 000.00 |
YW Business tax | 5 114.00 | 3 122.00 | | 5 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 713.00 | 18 350.00 | | 18 713.00 |
YY Amount of VAT collected | 62 275.00 | 83 326.00 | | 62 275.00 |
YZ Total deductible VAT on goods and services | 25 090.00 | 29 283.00 | | 25 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 281.00 | 142 224.00 | | 144 281.00 |
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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 |
