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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 864 502.00 | | 7 864 502.00 | 7 864 502.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 7 867 161.00 | | 7 867 161.00 | 7 867 161.00 |
BX Customers and related accounts | 339 682.00 | 35 436.00 | 304 246.00 | 339 682.00 |
BZ Other receivables | 177 164.00 | | 177 164.00 | 177 164.00 |
CF Cash and cash equivalents | 61 179.00 | | 61 179.00 | 61 179.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 579 677.00 | 35 436.00 | 544 241.00 | 579 677.00 |
CO Grand total (0 to V) | 8 446 838.00 | 35 436.00 | 8 411 401.00 | 8 446 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -1 344 222.00 | | | -1 344 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364 141.00 | | | 8 364 141.00 |
DL TOTAL (I) | 7 319 918.00 | | | 7 319 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 314 558.00 | | | 314 558.00 |
DY Tax and social security liabilities | 722 725.00 | | | 722 725.00 |
EA Other liabilities | 29 683.00 | | | 29 683.00 |
EB Prepaid income (2) | 24 040.00 | | | 24 040.00 |
EC TOTAL (IV) | 1 091 483.00 | | | 1 091 483.00 |
EE Grand total (I to V) | 8 411 401.00 | | | 8 411 401.00 |
EG Accrued income and payables due within one year | 1 091 483.00 | | | 1 091 483.00 |
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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 | 1 128 987.00 | | 1 128 987.00 | 1 128 987.00 |
FJ Net sales | 1 128 987.00 | | 1 128 987.00 | 1 128 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 111 420.00 | |
FW Other purchases and external expenses | | | 1 081 245.00 | |
FX Taxes, duties, and similar payments | | | 391 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 712 996.00 | |
GG - OPERATING RESULT (I - II) | | | -601 576.00 | |
GK Income from other securities and fixed asset receivables | | | 14 502.00 | |
GP Total financial income (V) | | | 14 502.00 | |
GR Interest and similar expenses | | | 224 489.00 | |
GU Total financial expenses (VI) | | | 224 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -18 302.00 | | | -18 302.00 |
HB Exceptional income from capital transactions | 21 095 848.00 | | | 21 095 848.00 |
HD Total exceptional income (VII) | 21 095 848.00 | | | 21 095 848.00 |
HF Exceptional expenses on capital transactions | 11 212 978.00 | | | 11 212 978.00 |
HH Total exceptional expenses (VIII) | 11 212 978.00 | | | 11 212 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 882 870.00 | | | 9 882 870.00 |
HK Income tax | 707 165.00 | | | 707 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 221 769.00 | | | 22 221 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 857 629.00 | | | 13 857 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364 141.00 | | | 8 364 141.00 |
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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 | 16 654 190.00 | 8 014 502.00 | | 16 654 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 7 867 161.00 | |
I4 DECREASES Grand Total | | 16 801 531.00 | 7 867 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 651 531.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 651 531.00 | | | 16 651 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | 8 014 502.00 | | 2 659.00 |
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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 | 5 338 631.00 | 212 152.00 | 5 550 783.00 | 5 338 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338 631.00 | 212 152.00 | 5 550 783.00 | 5 338 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 949.00 | 28 220.00 | 732.00 | 7 949.00 |
7B Total provisions for depreciation | 7 949.00 | 28 220.00 | 732.00 | 7 949.00 |
7C Grand total | 7 949.00 | 28 220.00 | 732.00 | 7 949.00 |
UE of which provisions and reversals: - Operating | | 28 220.00 | 732.00 | |
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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 | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 314 558.00 | 314 558.00 | | 314 558.00 |
8E Income Taxes | 707 165.00 | 707 165.00 | | 707 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
8L Deferred income | 24 040.00 | 24 040.00 | | 24 040.00 |
UP Loans | 7 864 502.00 | 7 864 502.00 | | 7 864 502.00 |
UT Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
UX Other trade receivables | 297 159.00 | 297 159.00 | | 297 159.00 |
VA Doubtful or disputed receivables | 42 524.00 | 42 524.00 | | 42 524.00 |
VB VAT | 49 995.00 | 49 995.00 | | 49 995.00 |
VK Loans repaid during the year | 11 638 995.00 | | | 11 638 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 169.00 | 127 169.00 | | 127 169.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 385 659.00 | 8 383 000.00 | 2 659.00 | 8 385 659.00 |
VW VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 483.00 | 1 091 483.00 | | 1 091 483.00 |
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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 | 390 804.00 | | | 390 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 901.00 | | | 434 901.00 |
ST Other accounts | 312 567.00 | | | 312 567.00 |
XQ Rental, rental and co-ownership charges | 7 906.00 | | | 7 906.00 |
YT Subcontracting | -3 962.00 | | | -3 962.00 |
YU External personnel | 329 833.00 | | | 329 833.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391 376.00 | | | 391 376.00 |
YY Amount of VAT collected | 265 459.00 | | | 265 459.00 |
YZ Total deductible VAT on goods and services | 257 855.00 | | | 257 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 245.00 | | | 1 081 245.00 |
