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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) | 47 070 382.00 | | 47 070 382.00 | 47 070 382.00 |
BX Customers and related accounts | 51 754.00 | | 51 754.00 | 51 754.00 |
BZ Other receivables | 4 137 509.00 | | 4 137 509.00 | 4 137 509.00 |
CF Cash and cash equivalents | 129 148.00 | | 129 148.00 | 129 148.00 |
CJ TOTAL (II) | 4 318 413.00 | | 4 318 413.00 | 4 318 413.00 |
CO Grand total (0 to V) | 51 722 795.00 | | 51 722 795.00 | 51 722 795.00 |
CU Other investments | 47 070 382.00 | | 47 070 382.00 | 47 070 382.00 |
CW Deferred expenses or loan issuance costs | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 280 666.00 | | | 37 280 666.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 300.00 | | | -735 300.00 |
DK Regulated provisions | 297 182.00 | | | 297 182.00 |
DL TOTAL (I) | 36 942 547.00 | | | 36 942 547.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | | | 12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 165.00 | | | 1 476 165.00 |
DX Trade payables and related accounts | 262 393.00 | | | 262 393.00 |
DY Tax and social security liabilities | 41 689.00 | | | 41 689.00 |
EC TOTAL (IV) | 14 780 247.00 | | | 14 780 247.00 |
EE Grand total (I to V) | 51 722 795.00 | | | 51 722 795.00 |
EG Accrued income and payables due within one year | 4 280 247.00 | | | 4 280 247.00 |
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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 | 308 312.00 | | 308 312.00 | 308 312.00 |
FJ Net sales | 308 312.00 | | 308 312.00 | 308 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 000.00 | |
FR Total operating income (I) | | | 680 312.00 | |
FW Other purchases and external expenses | | | 644 204.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 43 759.00 | |
FZ Social Security Contributions | | | 16 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 743 191.00 | |
GG - OPERATING RESULT (I - II) | | | -62 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 058.00 | |
GP Total financial income (V) | | | 29 058.00 | |
GR Interest and similar expenses | | | 245 087.00 | |
GU Total financial expenses (VI) | | | 245 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 000.00 | | | 372 000.00 |
HE Exceptional expenses on management operations | 159 209.00 | | | 159 209.00 |
HG Exceptional depreciation and provisions | 297 182.00 | | | 297 182.00 |
HH Total exceptional expenses (VIII) | 456 391.00 | | | 456 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 391.00 | | | -456 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 370.00 | | | 709 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 670.00 | | | 1 444 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 300.00 | | | -735 300.00 |
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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 | | | 47 070 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 070 382.00 | |
I4 DECREASES Grand Total | | | 47 070 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 070 382.00 | |
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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 | | 297 182.00 | | |
7C Grand total | | 297 182.00 | | |
UJ - Exceptional | | 297 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 89 406.00 | 89 406.00 | | 89 406.00 |
8B Suppliers and Related Accounts | 262 393.00 | 262 393.00 | | 262 393.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 24 383.00 | 24 383.00 | | 24 383.00 |
UX Other trade receivables | 51 754.00 | 51 754.00 | | 51 754.00 |
VB VAT | 438 259.00 | 438 259.00 | | 438 259.00 |
VC Group and associates | 3 699 250.00 | 3 699 250.00 | | 3 699 250.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 1 500 000.00 | 6 000 000.00 | 12 000 000.00 |
VI Group and Associates | 1 386 759.00 | 1 386 759.00 | | 1 386 759.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 264.00 | 4 189 264.00 | | 4 189 264.00 |
VW VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 780 247.00 | 4 280 247.00 | 6 000 000.00 | 14 780 247.00 |
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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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 285.00 | | | 37 285.00 |
ST Other accounts | 387 950.00 | | | 387 950.00 |
YT Subcontracting | 218 968.00 | | | 218 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | | | 571.00 |
YY Amount of VAT collected | 61 160.00 | | | 61 160.00 |
YZ Total deductible VAT on goods and services | 78 405.00 | | | 78 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 204.00 | | | 644 204.00 |
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 |
