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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 105 445.00 | | 105 445.00 | 105 445.00 |
BJ TOTAL (I) | 22 947 593.00 | | 22 947 593.00 | 22 947 593.00 |
BX Customers and related accounts | 804 000.00 | | 804 000.00 | 804 000.00 |
BZ Other receivables | 10 542 101.00 | | 10 542 101.00 | 10 542 101.00 |
CF Cash and cash equivalents | 321 502.00 | | 321 502.00 | 321 502.00 |
CH Prepaid expenses | 42 970.00 | | 42 970.00 | 42 970.00 |
CJ TOTAL (II) | 11 710 573.00 | | 11 710 573.00 | 11 710 573.00 |
CO Grand total (0 to V) | 34 658 166.00 | | 34 658 166.00 | 34 658 166.00 |
CU Other investments | 22 842 148.00 | | 22 842 148.00 | 22 842 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 970 089.00 | | | 17 970 089.00 |
DB Share, merger, contribution premiums, etc. | 302 193.00 | | | 302 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 764.00 | | | -617 764.00 |
DK Regulated provisions | 154 864.00 | | | 154 864.00 |
DL TOTAL (I) | 17 809 381.00 | | | 17 809 381.00 |
DU Loans and Debts from Credit Institutions (3) | 16 411 649.00 | | | 16 411 649.00 |
DX Trade payables and related accounts | 83 328.00 | | | 83 328.00 |
DY Tax and social security liabilities | 252 288.00 | | | 252 288.00 |
DZ Fixed asset liabilities and related accounts | 101 520.00 | | | 101 520.00 |
EC TOTAL (IV) | 16 848 785.00 | | | 16 848 785.00 |
EE Grand total (I to V) | 34 658 166.00 | | | 34 658 166.00 |
EG Accrued income and payables due within one year | 1 877 119.00 | | | 1 877 119.00 |
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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 | 995 000.00 | | 995 000.00 | 995 000.00 |
FJ Net sales | 995 000.00 | | 995 000.00 | 995 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 001 227.00 | |
FW Other purchases and external expenses | | | 250 904.00 | |
FX Taxes, duties, and similar payments | | | 16 324.00 | |
FY Salaries and Wages | | | 526 867.00 | |
FZ Social Security Contributions | | | 204 282.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 998 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 708.00 | |
GP Total financial income (V) | | | 88 708.00 | |
GR Interest and similar expenses | | | 882 875.00 | |
GU Total financial expenses (VI) | | | 882 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 224.00 | | | 6 224.00 |
HE Exceptional expenses on management operations | 35 453.00 | | | 35 453.00 |
HG Exceptional depreciation and provisions | 154 864.00 | | | 154 864.00 |
HH Total exceptional expenses (VIII) | 190 317.00 | | | 190 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 317.00 | | | -190 317.00 |
HK Income tax | -363 877.00 | | | -363 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 935.00 | | | 1 089 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 699.00 | | | 1 707 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 764.00 | | | -617 764.00 |
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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 | | | 24 446 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 499 220.00 | 22 947 593.00 | |
I4 DECREASES Grand Total | | 1 499 220.00 | 22 947 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 446 813.00 | |
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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 | | 154 864.00 | | |
7C Grand total | | 154 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 105 445.00 | 105 445.00 | | 105 445.00 |
UX Other trade receivables | 804 000.00 | 804 000.00 | | 804 000.00 |
VC Group and associates | 10 481 844.00 | 1 712 143.00 | 8 769 701.00 | 10 481 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 258.00 | 60 258.00 | | 60 258.00 |
VS Prepaid expenses | 42 970.00 | 42 970.00 | | 42 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 494 516.00 | 2 724 815.00 | 8 769 701.00 | 11 494 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
