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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) | 35 621 142.00 | 25 701 000.00 | 9 920 142.00 | 35 621 142.00 |
BX Customers and related accounts | 4 866 577.00 | | 4 866 577.00 | 4 866 577.00 |
BZ Other receivables | 10 011 024.00 | | 10 011 024.00 | 10 011 024.00 |
CF Cash and cash equivalents | 221 927.00 | | 221 927.00 | 221 927.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 15 099 963.00 | | 15 099 963.00 | 15 099 963.00 |
CO Grand total (0 to V) | 50 721 105.00 | 25 701 000.00 | 25 020 105.00 | 50 721 105.00 |
CU Other investments | 35 621 142.00 | 25 701 000.00 | 9 920 142.00 | 35 621 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 692.00 | 40 692.00 | | 40 692.00 |
DD Legal reserve (1) | 4 069.00 | 4 069.00 | | 4 069.00 |
DF Regulated reserves (1) | 343 344.00 | 343 344.00 | | 343 344.00 |
DG Other reserves | 6 565.00 | 6 565.00 | | 6 565.00 |
DH Retained earnings | -24 990 871.00 | -20 212 637.00 | | -24 990 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555 595.00 | -4 778 234.00 | | -3 555 595.00 |
DL TOTAL (I) | -28 151 796.00 | -24 596 201.00 | | -28 151 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 151 841.00 | 53 755 552.00 | | 52 151 841.00 |
DX Trade payables and related accounts | 73 159.00 | 87 158.00 | | 73 159.00 |
DY Tax and social security liabilities | 946 243.00 | 1 274 473.00 | | 946 243.00 |
EB Prepaid income (2) | 659.00 | -3 152.00 | | 659.00 |
EC TOTAL (IV) | 53 171 901.00 | 55 114 031.00 | | 53 171 901.00 |
EE Grand total (I to V) | 25 020 105.00 | 30 517 830.00 | | 25 020 105.00 |
EG Accrued income and payables due within one year | 4 164 538.00 | 8 131 066.00 | | 4 164 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -659.00 | | -659.00 | -659.00 |
FG Production sold - services | 451 519.00 | | 451 519.00 | 451 519.00 |
FJ Net sales | 450 860.00 | | 450 860.00 | 450 860.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 450 860.00 | |
FW Other purchases and external expenses | | | 35 483.00 | |
FX Taxes, duties, and similar payments | | | 78 875.00 | |
FY Salaries and Wages | | | 231 732.00 | |
FZ Social Security Contributions | | | 101 437.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 447 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318.00 | |
GR Interest and similar expenses | | | 3 793 461.00 | |
GU Total financial expenses (VI) | | | 3 793 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 785.00 | | |
HH Total exceptional expenses (VIII) | | -1 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 785.00 | | |
HK Income tax | -234 548.00 | 488 787.00 | | -234 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 860.00 | 473 625.00 | | 450 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 455.00 | 5 251 858.00 | | 4 006 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555 595.00 | -4 778 234.00 | | -3 555 595.00 |
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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 | 35 621 142.00 | | | 35 621 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 621 142.00 | |
I4 DECREASES Grand Total | | | 35 621 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 621 142.00 | | | 35 621 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 701 000.00 | | | 25 701 000.00 |
7C Grand total | 25 701 000.00 | | | 25 701 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 007 363.00 | | | 49 007 363.00 |
8B Suppliers and Related Accounts | 73 159.00 | 73 159.00 | | 73 159.00 |
8C Staff and Related Accounts | 43 497.00 | 43 497.00 | | 43 497.00 |
8D Social Security and Other Social Organizations | 74 108.00 | 74 108.00 | | 74 108.00 |
8L Deferred income | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 4 866 577.00 | 4 866 577.00 | | 4 866 577.00 |
VB VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VC Group and associates | 9 887 604.00 | 9 887 604.00 | | 9 887 604.00 |
VI Group and Associates | 3 144 477.00 | 3 144 477.00 | | 3 144 477.00 |
VJ Loans taken out during the year | 2 021 246.00 | | | 2 021 246.00 |
VM Income taxes | 70 599.00 | 70 599.00 | | 70 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 792.00 | 17 792.00 | | 17 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 281.00 | 36 281.00 | | 36 281.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 878 036.00 | 14 878 036.00 | | 14 878 036.00 |
VW VAT | 810 846.00 | 810 846.00 | | 810 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 171 901.00 | 4 164 538.00 | | 53 171 901.00 |
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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 | 78 875.00 | 9 810.00 | | 78 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 078.00 | 44 834.00 | | 12 078.00 |
ST Other accounts | 11 419.00 | 3 774.00 | | 11 419.00 |
XQ Rental, rental and co-ownership charges | 11 916.00 | 11 916.00 | | 11 916.00 |
YT Subcontracting | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 875.00 | 9 810.00 | | 78 875.00 |
YY Amount of VAT collected | 94 725.00 | 78 708.00 | | 94 725.00 |
YZ Total deductible VAT on goods and services | 4 390.00 | 2 857.00 | | 4 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 483.00 | 60 524.00 | | 35 483.00 |
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 | 1.00 | | | 1.00 |
