| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 127.00 | 6 372.00 | 6 500.00 |
AT Other tangible assets | 248 835.00 | 23 444.00 | 225 391.00 | 248 835.00 |
BH Other financial assets | 100 650.00 | | 100 650.00 | 100 650.00 |
BJ TOTAL (I) | 38 662 209.00 | 23 572.00 | 38 638 637.00 | 38 662 209.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 719 630.00 | | 719 630.00 | 719 630.00 |
CF Cash and cash equivalents | 787 685.00 | | 787 685.00 | 787 685.00 |
CH Prepaid expenses | 33 083.00 | | 33 083.00 | 33 083.00 |
CJ TOTAL (II) | 1 542 091.00 | | 1 542 091.00 | 1 542 091.00 |
CO Grand total (0 to V) | 40 447 446.00 | 23 572.00 | 40 423 874.00 | 40 447 446.00 |
CU Other investments | 38 306 223.00 | | 38 306 223.00 | 38 306 223.00 |
CW Deferred expenses or loan issuance costs | 243 145.00 | | 243 145.00 | 243 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 880 231.00 | | | 16 880 231.00 |
DB Share, merger, contribution premiums, etc. | 677 788.00 | | | 677 788.00 |
DH Retained earnings | -54 863.00 | | | -54 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 460.00 | | | -423 460.00 |
DK Regulated provisions | 190 266.00 | | | 190 266.00 |
DL TOTAL (I) | 17 269 961.00 | | | 17 269 961.00 |
DT Other Bond Issues | 7 200 000.00 | | | 7 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 402 497.00 | | | 14 402 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 124.00 | | | 575 124.00 |
DX Trade payables and related accounts | 212 436.00 | | | 212 436.00 |
DY Tax and social security liabilities | 271 779.00 | | | 271 779.00 |
EA Other liabilities | 459 984.00 | | | 459 984.00 |
EB Prepaid income (2) | 32 090.00 | | | 32 090.00 |
EC TOTAL (IV) | 23 153 912.00 | | | 23 153 912.00 |
EE Grand total (I to V) | 40 423 874.00 | | | 40 423 874.00 |
EG Accrued income and payables due within one year | 3 357 639.00 | | | 3 357 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 902 144.00 | | 1 902 144.00 | 1 902 144.00 |
FJ Net sales | 1 902 144.00 | | 1 902 144.00 | 1 902 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 612.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 913 827.00 | |
FW Other purchases and external expenses | | | 703 179.00 | |
FX Taxes, duties, and similar payments | | | 40 812.00 | |
FY Salaries and Wages | | | 725 586.00 | |
FZ Social Security Contributions | | | 343 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 069.00 | |
GE Other Expenses | | | 27 002.00 | |
GF Total Operating Expenses (II) | | | 1 898 851.00 | |
GG - OPERATING RESULT (I - II) | | | 14 976.00 | |
GH Attributed profit or transferred loss (III) | | | 127 512.00 | |
GI Supported loss or transferred profit (IV) | | | 4 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 681 776.00 | |
GU Total financial expenses (VI) | | | 681 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 612.00 | | | 11 612.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 122 983.00 | | | 122 983.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 125 987.00 | | | 125 987.00 |
HF Exceptional expenses on capital transactions | 8 375.00 | | | 8 375.00 |
HG Exceptional depreciation and provisions | 172 969.00 | | | 172 969.00 |
HH Total exceptional expenses (VIII) | 181 345.00 | | | 181 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 357.00 | | | -55 357.00 |
HK Income tax | -175 507.00 | | | -175 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 916.00 | | | 2 167 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 377.00 | | | 2 591 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 460.00 | | | -423 460.00 |
| |
| 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 | 38 454 127.00 | | 216 458.00 | 38 454 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 375.00 | 38 406 873.00 | |
I4 DECREASES Grand Total | | 8 375.00 | 38 662 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 324.00 | | 115 011.00 | 140 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 313 802.00 | | 101 447.00 | 38 313 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514.00 | 23 057.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 23 057.00 | | 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 300.00 | 172 969.00 | 3.00 | 17 300.00 |
7C Grand total | 17 300.00 | 172 969.00 | 3.00 | 17 300.00 |
UJ - Exceptional | | 172 969.00 | 3.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 200 000.00 | | | 7 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 96 272.00 | | | 96 272.00 |
8B Suppliers and Related Accounts | 212 436.00 | 212 436.00 | | 212 436.00 |
8C Staff and Related Accounts | 117 232.00 | 117 232.00 | | 117 232.00 |
8D Social Security and Other Social Organizations | 120 611.00 | 120 611.00 | | 120 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 984.00 | 459 984.00 | | 459 984.00 |
8L Deferred income | 32 090.00 | 32 090.00 | | 32 090.00 |
UT Other financial assets | 100 650.00 | | 100 650.00 | 100 650.00 |
UX Other trade receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 164 194.00 | 164 194.00 | | 164 194.00 |
VC Group and associates | 245 587.00 | 245 587.00 | | 245 587.00 |
VG Loans with a maturity of up to one year at origin | 402 497.00 | 402 497.00 | | 402 497.00 |
VH Loans with a maturity of more than one year at origin | 14 000 000.00 | 1 500 000.00 | 6 000 000.00 | 14 000 000.00 |
VI Group and Associates | 478 851.00 | 478 851.00 | | 478 851.00 |
VJ Loans taken out during the year | 2 196 272.00 | | | 2 196 272.00 |
VM Income taxes | 302 431.00 | 302 431.00 | | 302 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 652.00 | 33 652.00 | | 33 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
VS Prepaid expenses | 33 083.00 | 33 083.00 | | 33 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 055.00 | 754 405.00 | 100 650.00 | 855 055.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 153 912.00 | 3 357 639.00 | 6 000 000.00 | 23 153 912.00 |
| |
| 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 | 38 812.00 | | | 38 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 382.00 | | | 116 382.00 |
ST Other accounts | 238 233.00 | | | 238 233.00 |
XQ Rental, rental and co-ownership charges | 348 564.00 | | | 348 564.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 812.00 | | | 40 812.00 |
YY Amount of VAT collected | 387 010.00 | | | 387 010.00 |
YZ Total deductible VAT on goods and services | 123 724.00 | | | 123 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 179.00 | | | 703 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 8.00 | | | 8.00 |
