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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 611 763.00 | | 3 611 763.00 | 3 611 763.00 |
BJ TOTAL (I) | 24 624 472.00 | 713 275.00 | 23 911 196.00 | 24 624 472.00 |
BZ Other receivables | 2 727 565.00 | | 2 727 565.00 | 2 727 565.00 |
CF Cash and cash equivalents | 1 538 007.00 | | 1 538 007.00 | 1 538 007.00 |
CH Prepaid expenses | 65 688.00 | | 65 688.00 | 65 688.00 |
CJ TOTAL (II) | 4 331 260.00 | | 4 331 260.00 | 4 331 260.00 |
CO Grand total (0 to V) | 28 955 731.00 | 713 275.00 | 28 242 456.00 | 28 955 731.00 |
CU Other investments | 20 813 911.00 | 713 275.00 | 20 100 636.00 | 20 813 911.00 |
CX Development or Research and Development Expenses | 198 797.00 | | 198 797.00 | 198 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 598 597.00 | | | 21 598 597.00 |
DB Share, merger, contribution premiums, etc. | 275 382.00 | | | 275 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 495 583.00 | | | -2 495 583.00 |
DL TOTAL (I) | 19 378 396.00 | | | 19 378 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060 005.00 | | | 4 060 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818 936.00 | | | 3 818 936.00 |
DX Trade payables and related accounts | 878 327.00 | | | 878 327.00 |
DY Tax and social security liabilities | 106 792.00 | | | 106 792.00 |
EC TOTAL (IV) | 8 864 060.00 | | | 8 864 060.00 |
EE Grand total (I to V) | 28 242 456.00 | | | 28 242 456.00 |
EG Accrued income and payables due within one year | 1 578 839.00 | | | 1 578 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 198 797.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 198 817.00 | |
FW Other purchases and external expenses | | | 968 103.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 180 736.00 | |
FZ Social Security Contributions | | | 86 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 246 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047 195.00 | |
GK Income from other securities and fixed asset receivables | | | 4 482.00 | |
GL Other interest and similar income | | | 30 664.00 | |
GP Total financial income (V) | | | 35 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 713 275.00 | |
GR Interest and similar expenses | | | 19 876.00 | |
GU Total financial expenses (VI) | | | 733 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 836 390.00 | | | 836 390.00 |
HH Total exceptional expenses (VIII) | 836 390.00 | | | 836 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836 390.00 | | | -836 390.00 |
HK Income tax | -86 007.00 | | | -86 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 963.00 | | | 233 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 546.00 | | | 2 729 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 495 583.00 | | | -2 495 583.00 |
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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 | | | 24 624 472.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 198 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 425 675.00 | |
I4 DECREASES Grand Total | | | 24 624 472.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 198 797.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 425 675.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 713 275.00 | | |
7C Grand total | | 713 275.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 713 275.00 | | |
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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 | 878 327.00 | 878 327.00 | | 878 327.00 |
8C Staff and Related Accounts | 20 629.00 | 20 629.00 | | 20 629.00 |
8D Social Security and Other Social Organizations | 84 164.00 | 84 164.00 | | 84 164.00 |
VB VAT | 353 523.00 | 353 523.00 | | 353 523.00 |
VC Group and associates | 2 288 035.00 | 23 035.00 | 2 265 000.00 | 2 288 035.00 |
VH Loans with a maturity of more than one year at origin | 4 060 005.00 | 593 720.00 | 2 235 437.00 | 4 060 005.00 |
VI Group and Associates | 3 818 936.00 | | 3 818 936.00 | 3 818 936.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 140 624.00 | | | 140 624.00 |
VM Income taxes | 86 007.00 | 86 007.00 | | 86 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 65 688.00 | 65 688.00 | | 65 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 253.00 | 528 253.00 | 2 265 000.00 | 2 793 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 864 060.00 | 1 578 839.00 | 6 054 373.00 | 8 864 060.00 |
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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 | 10 854.00 | | | 10 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 702.00 | | | 166 702.00 |
ST Other accounts | 75 121.00 | | | 75 121.00 |
XQ Rental, rental and co-ownership charges | 45 006.00 | | | 45 006.00 |
YT Subcontracting | 681 274.00 | | | 681 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 854.00 | | | 10 854.00 |
YZ Total deductible VAT on goods and services | 240 298.00 | | | 240 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 103.00 | | | 968 103.00 |
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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 |
