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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) | 66 474 571.00 | 12 399 364.00 | 54 075 207.00 | 66 474 571.00 |
BX Customers and related accounts | 661 805.00 | | 661 805.00 | 661 805.00 |
BZ Other receivables | 27 260.00 | | 27 260.00 | 27 260.00 |
CF Cash and cash equivalents | 44 801.00 | | 44 801.00 | 44 801.00 |
CJ TOTAL (II) | 733 868.00 | | 733 868.00 | 733 868.00 |
CO Grand total (0 to V) | 67 208 439.00 | 12 399 364.00 | 54 809 075.00 | 67 208 439.00 |
CU Other investments | 66 474 571.00 | 12 399 364.00 | 54 075 207.00 | 66 474 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 99 998.00 | 99 998.00 | | 99 998.00 |
DH Retained earnings | 3 763 884.00 | 4 119 359.00 | | 3 763 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 654.00 | -355 474.00 | | 2 308 654.00 |
DK Regulated provisions | 229 704.00 | 222 722.00 | | 229 704.00 |
DL TOTAL (I) | 16 402 242.00 | 14 086 604.00 | | 16 402 242.00 |
DP Provisions for Risks | 140 739.00 | | | 140 739.00 |
DQ Provisions for Expenses | 395 043.00 | 4 560.00 | | 395 043.00 |
DR TOTAL (IV) | 535 782.00 | 4 560.00 | | 535 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 039.00 | 1 789 031.00 | | 1 347 039.00 |
DX Trade payables and related accounts | 4 608.00 | 7 980.00 | | 4 608.00 |
DY Tax and social security liabilities | 474 362.00 | 61 146.00 | | 474 362.00 |
EA Other liabilities | 36 045 041.00 | 35 422 997.00 | | 36 045 041.00 |
EC TOTAL (IV) | 37 871 051.00 | 37 281 156.00 | | 37 871 051.00 |
EE Grand total (I to V) | 54 809 075.00 | 51 372 320.00 | | 54 809 075.00 |
EG Accrued income and payables due within one year | 36 971 774.00 | 35 933 000.00 | | 36 971 774.00 |
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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 | 553 400.00 | | 553 400.00 | 553 400.00 |
FJ Net sales | 553 400.00 | | 553 400.00 | 553 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916 302.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 469 715.00 | |
FW Other purchases and external expenses | | | 64 815.00 | |
FX Taxes, duties, and similar payments | | | 63 390.00 | |
FY Salaries and Wages | | | 2 203 422.00 | |
FZ Social Security Contributions | | | 713 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 576 815.00 | |
GG - OPERATING RESULT (I - II) | | | -107 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 300 527.00 | |
GR Interest and similar expenses | | | 419 955.00 | |
GU Total financial expenses (VI) | | | 419 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916 302.00 | 450 017.00 | | 2 916 302.00 |
HC Reversals of provisions and transfers of expenses | 2 985 577.00 | | | 2 985 577.00 |
HD Total exceptional income (VII) | 2 985 577.00 | | | 2 985 577.00 |
HG Exceptional depreciation and provisions | 450 394.00 | 6 782.00 | | 450 394.00 |
HH Total exceptional expenses (VIII) | 450 394.00 | 6 782.00 | | 450 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535 182.00 | -6 782.00 | | 2 535 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 755 820.00 | 450 219.00 | | 6 755 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 165.00 | 805 694.00 | | 4 447 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 654.00 | -355 474.00 | | 2 308 654.00 |
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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 | 66 224 571.00 | | 250 000.00 | 66 224 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 474 571.00 | |
I4 DECREASES Grand Total | | | 66 474 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 224 571.00 | | 250 000.00 | 66 224 571.00 |
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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 | 222 722.00 | 6 982.00 | | 222 722.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 560.00 | 531 222.00 | | 4 560.00 |
7B Total provisions for depreciation | 14 941 528.00 | 443 412.00 | 2 985 577.00 | 14 941 528.00 |
7C Grand total | 15 168 810.00 | 981 616.00 | 2 985 577.00 | 15 168 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 531 222.00 | | |
UJ - Exceptional | | 450 394.00 | 2 985 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8C Staff and Related Accounts | 79 152.00 | 79 152.00 | | 79 152.00 |
8D Social Security and Other Social Organizations | 232 337.00 | 232 337.00 | | 232 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 661 805.00 | 661 805.00 | | 661 805.00 |
UY Staff and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VH Loans with a maturity of more than one year at origin | 1 347 039.00 | 447 762.00 | 899 277.00 | 1 347 039.00 |
VI Group and Associates | 36 044 880.00 | 36 044 880.00 | | 36 044 880.00 |
VK Loans repaid during the year | 440 876.00 | | | 440 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 660.00 | 52 660.00 | | 52 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 066.00 | 689 066.00 | | 689 066.00 |
VW VAT | 110 213.00 | 110 213.00 | | 110 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 871 051.00 | 36 971 774.00 | 899 277.00 | 37 871 051.00 |
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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 | 41 638.00 | 6 762.00 | | 41 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 904.00 | 4 931.00 | | 5 904.00 |
ST Other accounts | 51 379.00 | 6 622.00 | | 51 379.00 |
XQ Rental, rental and co-ownership charges | 7 411.00 | 10 390.00 | | 7 411.00 |
YT Subcontracting | 120.00 | 2 000.00 | | 120.00 |
YW Business tax | 21 752.00 | | | 21 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 390.00 | 6 762.00 | | 63 390.00 |
YY Amount of VAT collected | 693 872.00 | 90 003.00 | | 693 872.00 |
YZ Total deductible VAT on goods and services | 8 651.00 | 2 337.00 | | 8 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 815.00 | 23 944.00 | | 64 815.00 |
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 | 6.00 | | | 6.00 |
