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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) | 37 948 383.00 | | 37 948 383.00 | 37 948 383.00 |
BX Customers and related accounts | 122 494.00 | | 122 494.00 | 122 494.00 |
BZ Other receivables | 33 634.00 | | 33 634.00 | 33 634.00 |
CF Cash and cash equivalents | 529 274.00 | | 529 274.00 | 529 274.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 694 233.00 | | 694 233.00 | 694 233.00 |
CO Grand total (0 to V) | 38 642 616.00 | | 38 642 616.00 | 38 642 616.00 |
CU Other investments | 37 948 383.00 | | 37 948 383.00 | 37 948 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 645 699.00 | | | 19 645 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415.00 | | | -1 415.00 |
DK Regulated provisions | 58 383.00 | | | 58 383.00 |
DL TOTAL (I) | 19 702 667.00 | | | 19 702 667.00 |
DU Loans and Debts from Credit Institutions (3) | 18 024 701.00 | | | 18 024 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 000.00 | | | 760 000.00 |
DX Trade payables and related accounts | 134 832.00 | | | 134 832.00 |
DY Tax and social security liabilities | 20 416.00 | | | 20 416.00 |
EC TOTAL (IV) | 18 939 948.00 | | | 18 939 948.00 |
EE Grand total (I to V) | 38 642 616.00 | | | 38 642 616.00 |
EG Accrued income and payables due within one year | 3 939 948.00 | | | 3 939 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 428 378.00 | | 428 378.00 | 428 378.00 |
FJ Net sales | 428 378.00 | | 428 378.00 | 428 378.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 379.00 | |
FW Other purchases and external expenses | | | 226 079.00 | |
GF Total Operating Expenses (II) | | | 226 079.00 | |
GG - OPERATING RESULT (I - II) | | | 202 300.00 | |
GR Interest and similar expenses | | | 145 332.00 | |
GU Total financial expenses (VI) | | | 145 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58 383.00 | | | 58 383.00 |
HH Total exceptional expenses (VIII) | 58 383.00 | | | 58 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 383.00 | | | -58 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 379.00 | | | 428 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 794.00 | | | 429 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415.00 | | | -1 415.00 |
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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 | | | 37 948 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 948 383.00 | |
I4 DECREASES Grand Total | | | 37 948 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 948 383.00 | |
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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 | | 58 383.00 | | |
7C Grand total | | 58 383.00 | | |
UJ - Exceptional | | 58 383.00 | | |
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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 | 134 832.00 | 134 832.00 | | 134 832.00 |
UX Other trade receivables | 122 494.00 | 122 494.00 | | 122 494.00 |
VB VAT | 33 634.00 | 33 634.00 | | 33 634.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 18 024 432.00 | 3 024 432.00 | 12 000 000.00 | 18 024 432.00 |
VI Group and Associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VS Prepaid expenses | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 959.00 | 164 959.00 | | 164 959.00 |
VW VAT | 20 416.00 | 20 416.00 | | 20 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 939 948.00 | 3 939 948.00 | 12 000 000.00 | 18 939 948.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 114.00 | | | 14 114.00 |
ST Other accounts | 5 965.00 | | | 5 965.00 |
YT Subcontracting | 206 000.00 | | | 206 000.00 |
YY Amount of VAT collected | 85 676.00 | | | 85 676.00 |
YZ Total deductible VAT on goods and services | 98 442.00 | | | 98 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 079.00 | | | 226 079.00 |
