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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 3 505.00 | | 3 505.00 |
AT Other tangible assets | 129 550.00 | 81 281.00 | 48 269.00 | 129 550.00 |
BB Receivables related to investments | 470 077.00 | 337 806.00 | 132 271.00 | 470 077.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 909 980.00 | 722 593.00 | 187 388.00 | 909 980.00 |
BX Customers and related accounts | 2 951 261.00 | 1 410 498.00 | 1 540 764.00 | 2 951 261.00 |
BZ Other receivables | 3 204 735.00 | | 3 204 735.00 | 3 204 735.00 |
CF Cash and cash equivalents | 1 199 772.00 | | 1 199 772.00 | 1 199 772.00 |
CH Prepaid expenses | 266 269.00 | | 266 269.00 | 266 269.00 |
CJ TOTAL (II) | 7 622 037.00 | 1 410 498.00 | 6 211 539.00 | 7 622 037.00 |
CN Currency translation adjustments (V) | 10 182.00 | | 10 182.00 | 10 182.00 |
CO Grand total (0 to V) | 8 542 199.00 | 2 133 090.00 | 6 409 109.00 | 8 542 199.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 185.00 | | | 748 185.00 |
DB Share, merger, contribution premiums, etc. | 13 540 002.00 | | | 13 540 002.00 |
DH Retained earnings | -9 831 739.00 | | | -9 831 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 065 080.00 | | | -4 065 080.00 |
DL TOTAL (I) | 391 368.00 | | | 391 368.00 |
DN Conditional advances | 249 401.00 | | | 249 401.00 |
DO TOTAL (II) | 249 401.00 | | | 249 401.00 |
DP Provisions for Risks | 170 569.00 | | | 170 569.00 |
DR TOTAL (IV) | 170 569.00 | | | 170 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 804.00 | | | 2 155 804.00 |
DX Trade payables and related accounts | 2 242 766.00 | | | 2 242 766.00 |
DY Tax and social security liabilities | 903 873.00 | | | 903 873.00 |
EA Other liabilities | 8 350.00 | | | 8 350.00 |
EB Prepaid income (2) | 57 400.00 | | | 57 400.00 |
EC TOTAL (IV) | 5 368 192.00 | | | 5 368 192.00 |
ED (V) | 229 578.00 | | | 229 578.00 |
EE Grand total (I to V) | 6 409 109.00 | | | 6 409 109.00 |
EG Accrued income and payables due within one year | 5 250 692.00 | | | 5 250 692.00 |
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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 | 519 323.00 | 6 286 887.00 | 6 806 210.00 | 519 323.00 |
FJ Net sales | 519 323.00 | 6 286 887.00 | 6 806 210.00 | 519 323.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 544.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 7 081 531.00 | |
FW Other purchases and external expenses | | | 6 327 436.00 | |
FX Taxes, duties, and similar payments | | | 136 720.00 | |
FY Salaries and Wages | | | 2 197 553.00 | |
FZ Social Security Contributions | | | 837 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 762.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 11 189 857.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 696.00 | |
GN Positive exchange differences | | | 85 660.00 | |
GP Total financial income (V) | | | 221 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 283.00 | |
GR Interest and similar expenses | | | 247 318.00 | |
GS Negative differences of foreign exchange | | | 34 489.00 | |
GU Total financial expenses (VI) | | | 318 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 204 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | | | 1 258.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 792.00 | | | 139 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 443 075.00 | | | 7 443 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 508 155.00 | | | 11 508 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 065 080.00 | | | -4 065 080.00 |
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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 | 912 280.00 | | 22 762.00 | 912 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 062.00 | 776 925.00 | |
I4 DECREASES Grand Total | | 25 062.00 | 909 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 505.00 | | | 3 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 788.00 | | 22 762.00 | 106 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 987.00 | | | 801 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 373.00 | 19 414.00 | | 65 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 867.00 | 19 414.00 | | 61 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 911.00 | 281 944.00 | 269 286.00 | 157 911.00 |
6T Receivables | 12 936.00 | 1 397 561.00 | | 12 936.00 |
7B Total provisions for depreciation | 745 338.00 | 1 423 662.00 | 120 696.00 | 745 338.00 |
7C Grand total | 903 249.00 | 1 705 606.00 | 389 982.00 | 903 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 669 323.00 | 269 286.00 | |
UG - Financial | | 36 283.00 | 120 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 500.00 | 50 000.00 | 92 500.00 | 167 500.00 |
8B Suppliers and Related Accounts | 2 242 766.00 | 2 242 766.00 | | 2 242 766.00 |
8C Staff and Related Accounts | 242 971.00 | 242 971.00 | | 242 971.00 |
8D Social Security and Other Social Organizations | 235 214.00 | 235 214.00 | | 235 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
8L Deferred income | 57 400.00 | 57 400.00 | | 57 400.00 |
UL Receivables related to investments | 470 077.00 | | | 470 077.00 |
UT Other financial assets | 6 848.00 | | | 6 848.00 |
UX Other trade receivables | 1 540 764.00 | | | 1 540 764.00 |
UY Staff and related accounts | 25 578.00 | | | 25 578.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 1 410 498.00 | | | 1 410 498.00 |
VB VAT | 163 276.00 | | | 163 276.00 |
VC Group and associates | 2 847 030.00 | | | 2 847 030.00 |
VI Group and Associates | 1 988 304.00 | 1 988 304.00 | | 1 988 304.00 |
VK Loans repaid during the year | 30 019.00 | | | 30 019.00 |
VM Income taxes | 72 255.00 | | | 72 255.00 |
VN Other taxes, similar payments | 42 000.00 | | | 42 000.00 |
VP Miscellaneous | 11 475.00 | | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 355.00 | 320 355.00 | | 320 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 835.00 | | | 42 835.00 |
VS Prepaid expenses | 266 269.00 | | | 266 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899 190.00 | 6 422 265.00 | 476 925.00 | 6 899 190.00 |
VW VAT | 105 332.00 | 105 332.00 | | 105 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 192.00 | 5 250 692.00 | 92 500.00 | 5 368 192.00 |
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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 | 128 313.00 | | | 128 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733 907.00 | | | 733 907.00 |
ST Other accounts | 783 421.00 | | | 783 421.00 |
XQ Rental, rental and co-ownership charges | 41 051.00 | | | 41 051.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 4 769 057.00 | | | 4 769 057.00 |
YW Business tax | 8 407.00 | | | 8 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 720.00 | | | 136 720.00 |
YY Amount of VAT collected | 101 974.00 | | | 101 974.00 |
YZ Total deductible VAT on goods and services | 184 337.00 | | | 184 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 327 436.00 | | | 6 327 436.00 |
