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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 | 16 394.00 | 10 341.00 | 6 053.00 | 16 394.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 86.00 | 909.00 | 995.00 |
AT Other tangible assets | 29 240.00 | 10 187.00 | 19 053.00 | 29 240.00 |
BB Receivables related to investments | 7 178 059.00 | | 7 178 059.00 | 7 178 059.00 |
BD Other fixed assets | 162 493.00 | | 162 493.00 | 162 493.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 17 266.00 | | 17 266.00 | 17 266.00 |
BJ TOTAL (I) | 28 629 423.00 | 20 614.00 | 28 608 809.00 | 28 629 423.00 |
BV Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 32 933.00 | | 32 933.00 | 32 933.00 |
BZ Other receivables | 938 499.00 | | 938 499.00 | 938 499.00 |
CF Cash and cash equivalents | 7 717 365.00 | | 7 717 365.00 | 7 717 365.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 8 699 778.00 | | 8 699 778.00 | 8 699 778.00 |
CO Grand total (0 to V) | 37 329 201.00 | 20 614.00 | 37 308 587.00 | 37 329 201.00 |
CU Other investments | 18 224 976.00 | | 18 224 976.00 | 18 224 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 037 000.00 | | | 22 037 000.00 |
DH Retained earnings | -3 587 783.00 | | | -3 587 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915 924.00 | | | -915 924.00 |
DK Regulated provisions | 337 444.00 | | | 337 444.00 |
DL TOTAL (I) | 17 870 738.00 | | | 17 870 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 818 106.00 | | | 17 818 106.00 |
DX Trade payables and related accounts | 1 340 513.00 | | | 1 340 513.00 |
DY Tax and social security liabilities | 277 790.00 | | | 277 790.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 19 437 849.00 | | | 19 437 849.00 |
EE Grand total (I to V) | 37 308 587.00 | | | 37 308 587.00 |
EG Accrued income and payables due within one year | 2 837 849.00 | | | 2 837 849.00 |
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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 | 280 829.00 | | 280 829.00 | 280 829.00 |
FJ Net sales | 280 829.00 | | 280 829.00 | 280 829.00 |
FO Operating subsidies | | | 1 472.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 282 311.00 | |
FW Other purchases and external expenses | | | 581 171.00 | |
FX Taxes, duties, and similar payments | | | 17 461.00 | |
FY Salaries and Wages | | | 610 352.00 | |
FZ Social Security Contributions | | | 268 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472.00 | |
GE Other Expenses | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 1 495 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 513.00 | |
GK Income from other securities and fixed asset receivables | | | 14 624.00 | |
GP Total financial income (V) | | | 220 137.00 | |
GR Interest and similar expenses | | | 800 581.00 | |
GU Total financial expenses (VI) | | | 800 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 574.00 | | | 5 574.00 |
HA Exceptional income from management transactions | 93 927.00 | | | 93 927.00 |
HB Exceptional income from capital transactions | 98 890.00 | | | 98 890.00 |
HC Reversals of provisions and transfers of expenses | 5 027.00 | | | 5 027.00 |
HD Total exceptional income (VII) | 197 844.00 | | | 197 844.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 69 758.00 | | | 69 758.00 |
HH Total exceptional expenses (VIII) | 169 758.00 | | | 169 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 086.00 | | | 28 086.00 |
HK Income tax | -850 110.00 | | | -850 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 292.00 | | | 700 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 216.00 | | | 1 616 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915 924.00 | | | -915 924.00 |
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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 | 33 282 323.00 | | 70 021.00 | 33 282 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 722 922.00 | 28 582 794.00 | |
I4 DECREASES Grand Total | | 4 722 922.00 | 28 629 423.00 | |
IO DECREASES Total including other intangible assets | | | 16 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 080.00 | | 1 314.00 | 15 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 196.00 | | 22 039.00 | 8 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 259 047.00 | | 46 669.00 | 33 259 047.00 |
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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 | 8 142.00 | 12 472.00 | | 8 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | 5 050.00 | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | 7 421.00 | | 2 851.00 |
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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 | 272 713.00 | 69 758.00 | 5 027.00 | 272 713.00 |
7C Grand total | 272 713.00 | 69 758.00 | 5 027.00 | 272 713.00 |
UJ - Exceptional | | 69 758.00 | 5 027.00 | |
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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 | 16 600 000.00 | | | 16 600 000.00 |
8B Suppliers and Related Accounts | 1 340 513.00 | 1 340 513.00 | | 1 340 513.00 |
8C Staff and Related Accounts | 124 218.00 | 124 218.00 | | 124 218.00 |
8D Social Security and Other Social Organizations | 128 212.00 | 128 212.00 | | 128 212.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 7 178 059.00 | 7 170 059.00 | | 7 178 059.00 |
UP Loans | 3 000 000.00 | | | 3 000 000.00 |
UT Other financial assets | 17 266.00 | | | 17 266.00 |
UX Other trade receivables | 32 933.00 | | | 32 933.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 13 960.00 | | | 13 960.00 |
VC Group and associates | 910 094.00 | | | 910 094.00 |
VI Group and Associates | 1 218 106.00 | 1 218 106.00 | | 1 218 106.00 |
VM Income taxes | 7 560.00 | | | 7 560.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | | | 2 385.00 |
VS Prepaid expenses | 6 371.00 | | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 173 127.00 | 8 155 861.00 | 3 017 266.00 | 11 173 127.00 |
VW VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 437 849.00 | 2 837 849.00 | | 19 437 849.00 |
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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 | 13 038.00 | | | 13 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 366.00 | | | 246 366.00 |
ST Other accounts | 260 354.00 | | | 260 354.00 |
XQ Rental, rental and co-ownership charges | 74 314.00 | | | 74 314.00 |
YT Subcontracting | 138.00 | | | 138.00 |
YW Business tax | 4 423.00 | | | 4 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 461.00 | | | 17 461.00 |
YY Amount of VAT collected | 54 816.00 | | | 54 816.00 |
YZ Total deductible VAT on goods and services | 92 275.00 | | | 92 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 171.00 | | | 581 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
