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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 769 219.00 | 100 000.00 | 82 669 219.00 | 82 769 219.00 |
BX Customers and related accounts | 1 637 415.00 | | 1 637 415.00 | 1 637 415.00 |
BZ Other receivables | 7 195 940.00 | 1 500 000.00 | 5 695 940.00 | 7 195 940.00 |
CD Marketable securities | 238 011.00 | | 238 011.00 | 238 011.00 |
CF Cash and cash equivalents | 2 907 719.00 | | 2 907 719.00 | 2 907 719.00 |
CJ TOTAL (II) | 11 979 085.00 | 1 500 000.00 | 10 479 085.00 | 11 979 085.00 |
CO Grand total (0 to V) | 94 748 304.00 | 1 600 000.00 | 93 148 304.00 | 94 748 304.00 |
CU Other investments | 82 769 219.00 | 100 000.00 | 82 669 219.00 | 82 769 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 524 763.00 | | | 23 524 763.00 |
DB Share, merger, contribution premiums, etc. | 26 218 973.00 | | | 26 218 973.00 |
DG Other reserves | 1 349.00 | | | 1 349.00 |
DH Retained earnings | -1 540 756.00 | | | -1 540 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 507 897.00 | | | -3 507 897.00 |
DK Regulated provisions | 6 354.00 | | | 6 354.00 |
DL TOTAL (I) | 44 702 786.00 | | | 44 702 786.00 |
DT Other Bond Issues | 47 180 634.00 | | | 47 180 634.00 |
DX Trade payables and related accounts | 23 400.00 | | | 23 400.00 |
DY Tax and social security liabilities | 1 241 485.00 | | | 1 241 485.00 |
EC TOTAL (IV) | 48 445 519.00 | | | 48 445 519.00 |
EE Grand total (I to V) | 93 148 304.00 | | | 93 148 304.00 |
EG Accrued income and payables due within one year | 1 264 885.00 | | | 1 264 885.00 |
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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 | 1 181 633.00 | | 1 181 633.00 | 1 181 633.00 |
FJ Net sales | 1 181 633.00 | | 1 181 633.00 | 1 181 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 413.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 213 448.00 | |
FW Other purchases and external expenses | | | 139 129.00 | |
FX Taxes, duties, and similar payments | | | 26 988.00 | |
FY Salaries and Wages | | | 700 045.00 | |
FZ Social Security Contributions | | | 290 774.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 1 158 334.00 | |
GG - OPERATING RESULT (I - II) | | | 55 114.00 | |
GL Other interest and similar income | | | 41 183.00 | |
GP Total financial income (V) | | | 41 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 4 289 149.00 | |
GU Total financial expenses (VI) | | | 5 889 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 792 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 413.00 | | | 31 413.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | 3 129.00 | | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | | | -3 049.00 |
HK Income tax | -2 288 004.00 | | | -2 288 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 992.00 | | | 1 254 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 889.00 | | | 4 762 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 507 897.00 | | | -3 507 897.00 |
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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 | 82 769 219.00 | | | 82 769 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 769 219.00 | |
I4 DECREASES Grand Total | | | 82 769 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 769 219.00 | | | 82 769 219.00 |
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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 | 3 225.00 | 3 129.00 | | 3 225.00 |
6X Other provisions for depreciation | | 1 500 000.00 | | |
7B Total provisions for depreciation | | 1 600 000.00 | | |
7C Grand total | 3 225.00 | 1 603 129.00 | | 3 225.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 129.00 | | |
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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 | 47 180 634.00 | | | 47 180 634.00 |
8B Suppliers and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8C Staff and Related Accounts | 249 199.00 | 249 199.00 | | 249 199.00 |
8D Social Security and Other Social Organizations | 386 091.00 | 386 091.00 | | 386 091.00 |
8E Income Taxes | 314 455.00 | 314 455.00 | | 314 455.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 637 415.00 | 1 637 415.00 | | 1 637 415.00 |
VB VAT | 28 542.00 | 28 542.00 | | 28 542.00 |
VC Group and associates | 7 167 398.00 | 7 167 398.00 | | 7 167 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 837.00 | 18 837.00 | | 18 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833 355.00 | 8 833 355.00 | | 8 833 355.00 |
VW VAT | 272 902.00 | 272 902.00 | | 272 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 445 519.00 | 1 264 885.00 | | 48 445 519.00 |
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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 | 9 205.00 | | | 9 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 282.00 | | | 81 282.00 |
ST Other accounts | 49 413.00 | | | 49 413.00 |
XQ Rental, rental and co-ownership charges | 8 434.00 | | | 8 434.00 |
YW Business tax | 17 783.00 | | | 17 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 988.00 | | | 26 988.00 |
YY Amount of VAT collected | 293 616.00 | | | 293 616.00 |
YZ Total deductible VAT on goods and services | 39 591.00 | | | 39 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 129.00 | | | 139 129.00 |
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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 |
