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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 | 22 558.00 | 10 612.00 | 11 947.00 | 22 558.00 |
BD Other fixed assets | 21 243.00 | | 21 243.00 | 21 243.00 |
BF Loans | 2 238 413.00 | | 2 238 413.00 | 2 238 413.00 |
BJ TOTAL (I) | 16 447 026.00 | 6 219 612.00 | 10 227 414.00 | 16 447 026.00 |
BX Customers and related accounts | 160 680.00 | | 160 680.00 | 160 680.00 |
BZ Other receivables | 1 603 336.00 | | 1 603 336.00 | 1 603 336.00 |
CF Cash and cash equivalents | 55 176.00 | | 55 176.00 | 55 176.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 1 820 940.00 | | 1 820 940.00 | 1 820 940.00 |
CO Grand total (0 to V) | 18 267 967.00 | 6 219 612.00 | 12 048 355.00 | 18 267 967.00 |
CS Evaluated investments - equity method | 14 164 812.00 | 6 209 000.00 | 7 955 812.00 | 14 164 812.00 |
CU Other investments | 21 620 701.00 | 4 500 000.00 | 17 120 701.00 | 21 620 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
DD Legal reserve (1) | 93 588.00 | 93 588.00 | | 93 588.00 |
DH Retained earnings | -2 990 377.00 | -2 948 753.00 | | -2 990 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 907.00 | -41 624.00 | | -52 907.00 |
DK Regulated provisions | 33 560.00 | 33 560.00 | | 33 560.00 |
DL TOTAL (I) | 3 233 864.00 | 3 286 771.00 | | 3 233 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 670 670.00 | 10 613 852.00 | | 8 670 670.00 |
DW Advances and down payments received on current orders | 4 181 871.00 | 5 022 733.00 | | 4 181 871.00 |
DX Trade payables and related accounts | 63 042.00 | 64 801.00 | | 63 042.00 |
DY Tax and social security liabilities | 57 928.00 | 56 931.00 | | 57 928.00 |
DZ Fixed asset liabilities and related accounts | 2 001 950.00 | | | 2 001 950.00 |
EA Other liabilities | 22 850.00 | 27 336.00 | | 22 850.00 |
EC TOTAL (IV) | 8 814 490.00 | 10 762 920.00 | | 8 814 490.00 |
EE Grand total (I to V) | 12 048 355.00 | 14 049 691.00 | | 12 048 355.00 |
EG Accrued income and payables due within one year | 8 352 915.00 | 6 401 692.00 | | 8 352 915.00 |
EI Including equity loans | 11 966 822.00 | | | 11 966 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 447 319.00 | |
FG Production sold - services | 517 001.00 | | 517 001.00 | 517 001.00 |
FJ Net sales | | | 447 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 240.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 474 764.00 | |
FW Other purchases and external expenses | | | 92 799.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 249 855.00 | |
FZ Social Security Contributions | | | 118 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 73 527.00 | |
GL Other interest and similar income | | | 25 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 709 000.00 | |
GP Total financial income (V) | | | 107 361.00 | |
GR Interest and similar expenses | | | 195 560.00 | |
GU Total financial expenses (VI) | | | 195 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 199.00 | | | 18 199.00 |
HB Exceptional income from capital transactions | 11 680.00 | | | 11 680.00 |
HD Total exceptional income (VII) | | 35 292.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 6 680.00 | | | 6 680.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 247.00 | | |
HK Income tax | -33 490.00 | | | -33 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 125.00 | 927 918.00 | | 582 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 031.00 | 969 542.00 | | 635 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 907.00 | -41 624.00 | | -52 907.00 |
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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 | 16 682 525.00 | | | 16 682 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235 499.00 | 16 424 468.00 | |
I4 DECREASES Grand Total | | 235 499.00 | 16 447 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 558.00 | | | 22 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 659 967.00 | | | 16 659 967.00 |
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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 | 5 633.00 | 4 979.00 | 10 612.00 | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 4 979.00 | 10 612.00 | 5 633.00 |
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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 | 33 560.00 | | | 33 560.00 |
7B Total provisions for depreciation | 6 209 000.00 | | | 6 209 000.00 |
7C Grand total | 6 242 560.00 | | | 6 242 560.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 709 000.00 | |
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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 | 3 106 646.00 | 447 285.00 | 1 914 518.00 | 3 106 646.00 |
8B Suppliers and Related Accounts | 63 042.00 | 63 042.00 | | 63 042.00 |
8C Staff and Related Accounts | 18 222.00 | 18 222.00 | | 18 222.00 |
8D Social Security and Other Social Organizations | 20 309.00 | 20 309.00 | | 20 309.00 |
8E Income Taxes | 380 283.00 | 380 283.00 | | 380 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 001 950.00 | 2 001 950.00 | | 2 001 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 850.00 | 22 850.00 | | 22 850.00 |
UP Loans | 2 238 413.00 | 249 673.00 | 1 988 740.00 | 2 238 413.00 |
UX Other trade receivables | 160 680.00 | 160 680.00 | | 160 680.00 |
VB VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VC Group and associates | 1 078 569.00 | 1 078 569.00 | | 1 078 569.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 349 187.00 | 1 423 135.00 | 2 500 000.00 |
VI Group and Associates | 5 564 024.00 | 5 564 024.00 | | 5 564 024.00 |
VJ Loans taken out during the year | 9 702 783.00 | | | 9 702 783.00 |
VK Loans repaid during the year | 423 199.00 | | | 423 199.00 |
VM Income taxes | 512 589.00 | 512 589.00 | | 512 589.00 |
VN Other taxes, similar payments | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 177.00 | 2 015 437.00 | 1 988 740.00 | 4 004 177.00 |
VW VAT | 16 854.00 | 16 854.00 | | 16 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814 490.00 | 6 155 130.00 | 1 914 518.00 | 8 814 490.00 |
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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 | 5 837.00 | | | 5 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 853.00 | | | 45 853.00 |
ST Other accounts | 26 702.00 | | | 26 702.00 |
XQ Rental, rental and co-ownership charges | 21 100.00 | | | 21 100.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 8 578.00 | | | 8 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 415.00 | | | 14 415.00 |
YY Amount of VAT collected | 94 011.00 | | | 94 011.00 |
YZ Total deductible VAT on goods and services | 14 375.00 | | | 14 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 780.00 | | | 93 780.00 |
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 | 4.00 | | | 4.00 |
