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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 795.00 | | 170 795.00 | 170 795.00 |
BJ TOTAL (I) | 40 207 986.00 | 2 000 000.00 | 38 207 986.00 | 40 207 986.00 |
BX Customers and related accounts | 34 852.00 | | 34 852.00 | 34 852.00 |
BZ Other receivables | 32 284 985.00 | | 32 284 985.00 | 32 284 985.00 |
CF Cash and cash equivalents | 6 390 247.00 | | 6 390 247.00 | 6 390 247.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 38 716 310.00 | | 38 716 310.00 | 38 716 310.00 |
CO Grand total (0 to V) | 78 924 296.00 | 2 000 000.00 | 76 924 296.00 | 78 924 296.00 |
CU Other investments | 40 037 190.00 | 2 000 000.00 | 38 037 190.00 | 40 037 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 736 626.00 | 19 736 626.00 | | 19 736 626.00 |
DH Retained earnings | -1 156 324.00 | -859 955.00 | | -1 156 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 433 897.00 | -296 369.00 | | -2 433 897.00 |
DK Regulated provisions | 1 848 354.00 | 1 335 118.00 | | 1 848 354.00 |
DL TOTAL (I) | 17 994 758.00 | 19 915 419.00 | | 17 994 758.00 |
DM Proceeds from equity securities issues | 3 948 723.00 | 3 948 723.00 | | 3 948 723.00 |
DO TOTAL (II) | 3 948 723.00 | 3 948 723.00 | | 3 948 723.00 |
DQ Provisions for Expenses | 426 765.00 | 201 284.00 | | 426 765.00 |
DR TOTAL (IV) | 426 765.00 | 201 284.00 | | 426 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 889 382.00 | 10 115 687.00 | | 7 889 382.00 |
DX Trade payables and related accounts | 7 297.00 | 44 794.00 | | 7 297.00 |
DY Tax and social security liabilities | 122 662.00 | 230 506.00 | | 122 662.00 |
DZ Fixed asset liabilities and related accounts | 10 933.00 | 1 174.00 | | 10 933.00 |
EA Other liabilities | 40 523 774.00 | 24 788 555.00 | | 40 523 774.00 |
EC TOTAL (IV) | 54 554 050.00 | 35 180 719.00 | | 54 554 050.00 |
EE Grand total (I to V) | 76 924 296.00 | 59 246 145.00 | | 76 924 296.00 |
EG Accrued income and payables due within one year | 49 103 431.00 | 27 474 671.00 | | 49 103 431.00 |
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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 | 2 486 400.00 | | 2 486 400.00 | 2 486 400.00 |
FJ Net sales | 2 486 400.00 | | 2 486 400.00 | 2 486 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 022.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 531 427.00 | |
FW Other purchases and external expenses | | | 1 504 431.00 | |
FX Taxes, duties, and similar payments | | | 25 101.00 | |
FY Salaries and Wages | | | 592 832.00 | |
FZ Social Security Contributions | | | 259 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 481.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 607 459.00 | |
GG - OPERATING RESULT (I - II) | | | -76 031.00 | |
GL Other interest and similar income | | | 135 272.00 | |
GP Total financial income (V) | | | 135 272.00 | |
GR Interest and similar expenses | | | 604 219.00 | |
GU Total financial expenses (VI) | | | 604 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 345.00 | | |
HG Exceptional depreciation and provisions | 2 513 236.00 | 513 236.00 | | 2 513 236.00 |
HH Total exceptional expenses (VIII) | 2 513 236.00 | 513 236.00 | | 2 513 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513 236.00 | -513 236.00 | | -2 513 236.00 |
HK Income tax | -624 318.00 | -426 371.00 | | -624 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 699.00 | 2 619 225.00 | | 2 666 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 597.00 | 2 915 594.00 | | 5 100 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 433 897.00 | -296 369.00 | | -2 433 897.00 |
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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 | 40 102 896.00 | | 106 609.00 | 40 102 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 037 190.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 40 207 986.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 170 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 706.00 | | 106 609.00 | 65 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 037 190.00 | | | 40 037 190.00 |
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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 | 1 335 118.00 | 513 236.00 | | 1 335 118.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 284.00 | 225 481.00 | | 201 284.00 |
7B Total provisions for depreciation | | 2 000 000.00 | | |
7C Grand total | 1 536 402.00 | 2 738 717.00 | | 1 536 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 481.00 | | |
UJ - Exceptional | | 2 513 236.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 889 382.00 | 2 438 763.00 | 5 450 619.00 | 7 889 382.00 |
8B Suppliers and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8C Staff and Related Accounts | 52 564.00 | 52 564.00 | | 52 564.00 |
8D Social Security and Other Social Organizations | 51 674.00 | 51 674.00 | | 51 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
UX Other trade receivables | 34 852.00 | 34 852.00 | | 34 852.00 |
VB VAT | 73 736.00 | 73 736.00 | | 73 736.00 |
VC Group and associates | 31 908 784.00 | 31 908 784.00 | | 31 908 784.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VI Group and Associates | 40 523 774.00 | 40 523 774.00 | | 40 523 774.00 |
VJ Loans taken out during the year | 6 183 334.00 | | | 6 183 334.00 |
VK Loans repaid during the year | 2 409 640.00 | | | 2 409 640.00 |
VM Income taxes | 301 039.00 | 301 039.00 | | 301 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 614.00 | 12 614.00 | | 12 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 326 063.00 | 32 326 063.00 | | 32 326 063.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 554 050.00 | 49 103 431.00 | 5 450 619.00 | 54 554 050.00 |
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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 | 8 926.00 | 6 633.00 | | 8 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 681.00 | 71 703.00 | | 16 681.00 |
ST Other accounts | 1 487 749.00 | 1 427 854.00 | | 1 487 749.00 |
YW Business tax | 16 175.00 | 12 833.00 | | 16 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 101.00 | 19 466.00 | | 25 101.00 |
YY Amount of VAT collected | | 505 587.00 | | |
YZ Total deductible VAT on goods and services | | 302 851.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 431.00 | 1 499 557.00 | | 1 504 431.00 |
