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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) | 21 978 391.00 | | 21 978 391.00 | 21 978 391.00 |
BX Customers and related accounts | 279 769.00 | | 279 769.00 | 279 769.00 |
BZ Other receivables | 6 899 675.00 | | 6 899 675.00 | 6 899 675.00 |
CF Cash and cash equivalents | 42 407.00 | | 42 407.00 | 42 407.00 |
CH Prepaid expenses | 14 613.00 | | 14 613.00 | 14 613.00 |
CJ TOTAL (II) | 7 236 464.00 | | 7 236 464.00 | 7 236 464.00 |
CO Grand total (0 to V) | 29 453 692.00 | | 29 453 692.00 | 29 453 692.00 |
CU Other investments | 21 978 391.00 | | 21 978 391.00 | 21 978 391.00 |
CW Deferred expenses or loan issuance costs | 238 838.00 | | 238 838.00 | 238 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 970 000.00 | | | 13 970 000.00 |
DH Retained earnings | -1 822 394.00 | | | -1 822 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 971.00 | | | -193 971.00 |
DK Regulated provisions | 358 794.00 | | | 358 794.00 |
DL TOTAL (I) | 12 312 429.00 | | | 12 312 429.00 |
DU Loans and Debts from Credit Institutions (3) | 15 714 286.00 | | | 15 714 286.00 |
DX Trade payables and related accounts | 214 763.00 | | | 214 763.00 |
DY Tax and social security liabilities | 1 212 214.00 | | | 1 212 214.00 |
EC TOTAL (IV) | 17 141 263.00 | | | 17 141 263.00 |
EE Grand total (I to V) | 29 453 692.00 | | | 29 453 692.00 |
EG Accrued income and payables due within one year | 3 569 835.00 | | | 3 569 835.00 |
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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 | 1 253 960.00 | | 1 253 960.00 | 1 253 960.00 |
FJ Net sales | 1 253 960.00 | | 1 253 960.00 | 1 253 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 257 614.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FW Other purchases and external expenses | | | 633 241.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 335 905.00 | |
FZ Social Security Contributions | | | 144 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 777.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 162 261.00 | |
GG - OPERATING RESULT (I - II) | | | 95 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 052.00 | |
GP Total financial income (V) | | | 57 052.00 | |
GR Interest and similar expenses | | | 394 926.00 | |
GU Total financial expenses (VI) | | | 394 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | | | 3 648.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 95 678.00 | | | 95 678.00 |
HH Total exceptional expenses (VIII) | 95 872.00 | | | 95 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 872.00 | | | -95 872.00 |
HK Income tax | -144 423.00 | | | -144 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 666.00 | | | 1 314 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 637.00 | | | 1 508 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 971.00 | | | -193 971.00 |
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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 | 21 978 391.00 | | | 21 978 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 978 391.00 | |
I4 DECREASES Grand Total | | | 21 978 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 978 391.00 | | | 21 978 391.00 |
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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 | 263 116.00 | 95 678.00 | | 263 116.00 |
7C Grand total | 263 116.00 | 95 678.00 | | 263 116.00 |
UJ - Exceptional | | 95 678.00 | | |
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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 | 214 763.00 | 214 763.00 | | 214 763.00 |
8C Staff and Related Accounts | 108 143.00 | 108 143.00 | | 108 143.00 |
8D Social Security and Other Social Organizations | 64 131.00 | 64 131.00 | | 64 131.00 |
8E Income Taxes | 970 599.00 | 970 599.00 | | 970 599.00 |
UX Other trade receivables | 279 769.00 | 279 769.00 | | 279 769.00 |
VB VAT | 32 831.00 | 32 831.00 | | 32 831.00 |
VC Group and associates | 6 828 308.00 | 6 828 308.00 | | 6 828 308.00 |
VH Loans with a maturity of more than one year at origin | 15 714 286.00 | 2 142 858.00 | 8 571 428.00 | 15 714 286.00 |
VK Loans repaid during the year | 2 142 857.00 | | | 2 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 188.00 | 12 188.00 | | 12 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 535.00 | 38 535.00 | | 38 535.00 |
VS Prepaid expenses | 14 613.00 | 14 613.00 | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 057.00 | 7 194 057.00 | | 7 194 057.00 |
VW VAT | 57 152.00 | 57 152.00 | | 57 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 141 263.00 | 3 569 835.00 | 8 571 428.00 | 17 141 263.00 |
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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 | 4 454.00 | | | 4 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 533 795.00 | | | 533 795.00 |
ST Other accounts | 99 378.00 | | | 99 378.00 |
XQ Rental, rental and co-ownership charges | 68.00 | | | 68.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 351.00 | | | 5 351.00 |
YY Amount of VAT collected | 214 174.00 | | | 214 174.00 |
YZ Total deductible VAT on goods and services | 105 752.00 | | | 105 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 241.00 | | | 633 241.00 |
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 | 2.00 | | | 2.00 |
