| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 432.00 | 170 432.00 | | 170 432.00 |
AT Other tangible assets | 4 882.00 | 1 918.00 | 2 963.00 | 4 882.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 25 719 014.00 | 172 350.00 | 25 546 665.00 | 25 719 014.00 |
BX Customers and related accounts | 190 965.00 | | 190 965.00 | 190 965.00 |
BZ Other receivables | 7 477 190.00 | | 7 477 190.00 | 7 477 190.00 |
CF Cash and cash equivalents | 26 682.00 | | 26 682.00 | 26 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 694 837.00 | | 7 694 837.00 | 7 694 837.00 |
CO Grand total (0 to V) | 33 732 180.00 | 172 350.00 | 33 559 831.00 | 33 732 180.00 |
CU Other investments | 25 543 269.00 | | 25 543 269.00 | 25 543 269.00 |
CW Deferred expenses or loan issuance costs | 318 329.00 | | 318 329.00 | 318 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
DD Legal reserve (1) | 233 000.00 | 233 000.00 | | 233 000.00 |
DH Retained earnings | 7 383 047.00 | 8 193 970.00 | | 7 383 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 628.00 | -810 923.00 | | -632 628.00 |
DK Regulated provisions | 178 198.00 | 178 198.00 | | 178 198.00 |
DL TOTAL (I) | 9 781 617.00 | 10 414 245.00 | | 9 781 617.00 |
DQ Provisions for Expenses | 16 728.00 | 14 854.00 | | 16 728.00 |
DR TOTAL (IV) | 16 728.00 | 14 854.00 | | 16 728.00 |
DS Convertible Bond Issues | 740 256.00 | 697 696.00 | | 740 256.00 |
DU Loans and Debts from Credit Institutions (3) | 21 458 644.00 | 23 058 125.00 | | 21 458 644.00 |
DX Trade payables and related accounts | 136 404.00 | 163 154.00 | | 136 404.00 |
DY Tax and social security liabilities | 1 424 429.00 | 812 044.00 | | 1 424 429.00 |
EA Other liabilities | 1 752.00 | 1 775.00 | | 1 752.00 |
EC TOTAL (IV) | 23 761 486.00 | 24 732 795.00 | | 23 761 486.00 |
EE Grand total (I to V) | 33 559 831.00 | 35 161 893.00 | | 33 559 831.00 |
EG Accrued income and payables due within one year | 3 221 229.00 | 2 635 098.00 | | 3 221 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 039 722.00 | | 2 039 722.00 | 2 039 722.00 |
FJ Net sales | 2 039 722.00 | | 2 039 722.00 | 2 039 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 557.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 113 283.00 | |
FW Other purchases and external expenses | | | 458 902.00 | |
FX Taxes, duties, and similar payments | | | 43 508.00 | |
FY Salaries and Wages | | | 1 196 200.00 | |
FZ Social Security Contributions | | | 532 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 322 773.00 | |
GG - OPERATING RESULT (I - II) | | | -209 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 129.00 | |
GL Other interest and similar income | | | 8 188.00 | |
GP Total financial income (V) | | | 164 317.00 | |
GR Interest and similar expenses | | | 954 594.00 | |
GU Total financial expenses (VI) | | | 954 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 396 500.00 | | |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | | 26 730.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 26 730.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 730.00 | | |
HK Income tax | -367 139.00 | -573 220.00 | | -367 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 619.00 | 2 703 733.00 | | 2 277 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 247.00 | 3 514 655.00 | | 2 910 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 628.00 | -810 923.00 | | -632 628.00 |
| |
| 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 | 25 617 919.00 | | 107 285.00 | 25 617 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 543 701.00 | |
I4 DECREASES Grand Total | | 6 190.00 | 25 719 014.00 | |
IO DECREASES Total including other intangible assets | | | 170 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 190.00 | 4 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 432.00 | | | 170 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 760.00 | | 3 312.00 | 7 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 439 728.00 | | 103 973.00 | 25 439 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 493.00 | 18 027.00 | 6 170.00 | 160 493.00 |
PE DEPRECIATION Total including other intangible assets | 153 388.00 | 17 043.00 | | 153 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 105.00 | 984.00 | 6 170.00 | 7 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 198.00 | | | 178 198.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 854.00 | 1 874.00 | | 14 854.00 |
7C Grand total | 193 052.00 | 1 874.00 | | 193 052.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 740 256.00 | | 740 256.00 | 740 256.00 |
8B Suppliers and Related Accounts | 136 404.00 | 136 404.00 | | 136 404.00 |
8C Staff and Related Accounts | 395 682.00 | 395 682.00 | | 395 682.00 |
8D Social Security and Other Social Organizations | 390 425.00 | 390 425.00 | | 390 425.00 |
8E Income Taxes | 592 822.00 | 592 822.00 | | 592 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 190 965.00 | | | 190 965.00 |
VB VAT | 17 189.00 | | | 17 189.00 |
VC Group and associates | 7 460 001.00 | | | 7 460 001.00 |
VH Loans with a maturity of more than one year at origin | 21 458 644.00 | 1 658 644.00 | 19 800 000.00 | 21 458 644.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 085.00 | 15 085.00 | | 15 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668 588.00 | 7 668 588.00 | | 7 668 588.00 |
VW VAT | 30 415.00 | 30 415.00 | | 30 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 761 486.00 | 3 221 229.00 | 20 540 256.00 | 23 761 486.00 |
| |
| 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 | 16 907.00 | 31 725.00 | | 16 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 100.00 | 462 956.00 | | 341 100.00 |
ST Other accounts | 79 489.00 | 76 879.00 | | 79 489.00 |
XQ Rental, rental and co-ownership charges | 15 505.00 | 18 000.00 | | 15 505.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 22 809.00 | 22 981.00 | | 22 809.00 |
YV Retrocessions of fees, commissions and brokerage | | 296 000.00 | | |
YW Business tax | 26 601.00 | 26 350.00 | | 26 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 508.00 | 58 075.00 | | 43 508.00 |
YY Amount of VAT collected | 407 948.00 | 407 014.00 | | 407 948.00 |
YZ Total deductible VAT on goods and services | 78 231.00 | 110 210.00 | | 78 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 902.00 | 876 817.00 | | 458 902.00 |
