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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 146 653 752.00 | | 146 653 752.00 | 146 653 752.00 |
BX Customers and related accounts | 964 743.00 | | 964 743.00 | 964 743.00 |
BZ Other receivables | 3 654 262.00 | | 3 654 262.00 | 3 654 262.00 |
CF Cash and cash equivalents | 6 524 517.00 | | 6 524 517.00 | 6 524 517.00 |
CH Prepaid expenses | 186 614.00 | | 186 614.00 | 186 614.00 |
CJ TOTAL (II) | 11 330 137.00 | | 11 330 137.00 | 11 330 137.00 |
CO Grand total (0 to V) | 159 010 057.00 | | 159 010 057.00 | 159 010 057.00 |
CU Other investments | 146 649 252.00 | | 146 649 252.00 | 146 649 252.00 |
CW Deferred expenses or loan issuance costs | 1 026 169.00 | | 1 026 169.00 | 1 026 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 672 574.00 | | | 82 672 574.00 |
DH Retained earnings | -3 992 271.00 | | | -3 992 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636 789.00 | | | 3 636 789.00 |
DK Regulated provisions | 612 981.00 | | | 612 981.00 |
DL TOTAL (I) | 82 930 073.00 | | | 82 930 073.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DT Other Bond Issues | 17 147 198.00 | | | 17 147 198.00 |
DU Loans and Debts from Credit Institutions (3) | 55 108 700.00 | | | 55 108 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210 848.00 | | | 3 210 848.00 |
DX Trade payables and related accounts | 143 820.00 | | | 143 820.00 |
DY Tax and social security liabilities | 409 418.00 | | | 409 418.00 |
EC TOTAL (IV) | 76 019 984.00 | | | 76 019 984.00 |
EE Grand total (I to V) | 159 010 057.00 | | | 159 010 057.00 |
EG Accrued income and payables due within one year | 15 428 086.00 | | | 15 428 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 731 263.00 | | 731 263.00 | 731 263.00 |
FJ Net sales | 731 263.00 | | 731 263.00 | 731 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 738 005.00 | |
FW Other purchases and external expenses | | | 168 308.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 290 628.00 | |
FZ Social Security Contributions | | | 135 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 333.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 856 875.00 | |
GG - OPERATING RESULT (I - II) | | | -118 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 442 766.00 | |
GP Total financial income (V) | | | 7 442 766.00 | |
GR Interest and similar expenses | | | 3 246 767.00 | |
GU Total financial expenses (VI) | | | 3 246 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 195 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 077 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 740.00 | | | 6 740.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 78 600.00 | | | 78 600.00 |
HG Exceptional depreciation and provisions | 361 878.00 | | | 361 878.00 |
HH Total exceptional expenses (VIII) | 440 478.00 | | | 440 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 340.00 | | | -440 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 909.00 | | | 8 180 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 120.00 | | | 4 544 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636 789.00 | | | 3 636 789.00 |
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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 | 146 653 752.00 | | | 146 653 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 653 752.00 | |
I4 DECREASES Grand Total | | | 146 653 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 653 752.00 | | | 146 653 752.00 |
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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 | 311 102.00 | 301 878.00 | | 311 102.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | 311 102.00 | 361 878.00 | | 311 102.00 |
UJ - Exceptional | | 361 878.00 | | |
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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 | 17 147 198.00 | | | 17 147 198.00 |
8B Suppliers and Related Accounts | 143 820.00 | 143 820.00 | | 143 820.00 |
8C Staff and Related Accounts | 55 241.00 | 55 241.00 | | 55 241.00 |
8D Social Security and Other Social Organizations | 185 941.00 | 185 941.00 | | 185 941.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 964 743.00 | 964 743.00 | | 964 743.00 |
UY Staff and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 262 807.00 | 262 807.00 | | 262 807.00 |
VC Group and associates | 3 382 858.00 | 3 382 858.00 | | 3 382 858.00 |
VH Loans with a maturity of more than one year at origin | 55 108 700.00 | 11 664 000.00 | 21 400 000.00 | 55 108 700.00 |
VI Group and Associates | 3 210 848.00 | 3 210 848.00 | | 3 210 848.00 |
VJ Loans taken out during the year | 11 664 000.00 | | | 11 664 000.00 |
VK Loans repaid during the year | 4 300 000.00 | | | 4 300 000.00 |
VN Other taxes, similar payments | 7 171.00 | 7 171.00 | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 186 614.00 | 186 614.00 | | 186 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810 119.00 | 4 805 619.00 | 4 500.00 | 4 810 119.00 |
VW VAT | 160 791.00 | 160 791.00 | | 160 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 019 984.00 | 15 428 086.00 | 21 400 000.00 | 76 019 984.00 |
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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 | 4 222.00 | | | 4 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 142.00 | | | 120 142.00 |
ST Other accounts | 44 301.00 | | | 44 301.00 |
XQ Rental, rental and co-ownership charges | 3 865.00 | | | 3 865.00 |
YW Business tax | -247.00 | | | -247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 975.00 | | | 3 975.00 |
YY Amount of VAT collected | 174 309.00 | | | 174 309.00 |
YZ Total deductible VAT on goods and services | 26 309.00 | | | 26 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 308.00 | | | 168 308.00 |
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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 |
