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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 112 750.00 | 100 188.00 | 12 561.00 | 112 750.00 |
AR Technical installations, industrial equipment and tools | 5 102.00 | 5 102.00 | | 5 102.00 |
AT Other tangible assets | 271 691.00 | 217 352.00 | 54 338.00 | 271 691.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 6 895 922.00 | 3 310 940.00 | 3 584 981.00 | 6 895 922.00 |
BP Services in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 084 879.00 | | 1 084 879.00 | 1 084 879.00 |
BZ Other receivables | 1 719 907.00 | | 1 719 907.00 | 1 719 907.00 |
CD Marketable securities | 2 084 546.00 | | 2 084 546.00 | 2 084 546.00 |
CF Cash and cash equivalents | 71 660.00 | | 71 660.00 | 71 660.00 |
CH Prepaid expenses | 22 528.00 | | 22 528.00 | 22 528.00 |
CJ TOTAL (II) | 4 983 522.00 | | 4 983 522.00 | 4 983 522.00 |
CO Grand total (0 to V) | 11 879 444.00 | 3 310 940.00 | 8 568 504.00 | 11 879 444.00 |
CU Other investments | 6 275 851.00 | 2 988 296.00 | 3 287 555.00 | 6 275 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 800.00 | | | 335 800.00 |
DB Share, merger, contribution premiums, etc. | 1 993 832.00 | | | 1 993 832.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DG Other reserves | 6 984 625.00 | | | 6 984 625.00 |
DH Retained earnings | 340.00 | | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 338 583.00 | | | -2 338 583.00 |
DL TOTAL (I) | 7 009 763.00 | | | 7 009 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 181.00 | | | 531 181.00 |
DX Trade payables and related accounts | 561 162.00 | | | 561 162.00 |
DY Tax and social security liabilities | 427 300.00 | | | 427 300.00 |
EA Other liabilities | 31 902.00 | | | 31 902.00 |
EB Prepaid income (2) | 7 194.00 | | | 7 194.00 |
EC TOTAL (IV) | 1 558 741.00 | | | 1 558 741.00 |
EE Grand total (I to V) | 8 568 504.00 | | | 8 568 504.00 |
EG Accrued income and payables due within one year | 1 558 741.00 | | | 1 558 741.00 |
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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 | 1 877 273.00 | | 1 877 273.00 | 1 877 273.00 |
FJ Net sales | 1 877 273.00 | | 1 877 273.00 | 1 877 273.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 877 283.00 | |
FW Other purchases and external expenses | | | 1 030 507.00 | |
FX Taxes, duties, and similar payments | | | 39 713.00 | |
FY Salaries and Wages | | | 512 315.00 | |
FZ Social Security Contributions | | | 205 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 345.00 | |
GE Other Expenses | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 1 835 901.00 | |
GG - OPERATING RESULT (I - II) | | | 41 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 944.00 | |
GL Other interest and similar income | | | 48 533.00 | |
GO Net income from sales of marketable securities | | | 1 347.00 | |
GP Total financial income (V) | | | 298 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 403 491.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 2 406 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 066 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 277.00 | | | 2 277.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 3 027.00 | | | 3 027.00 |
HF Exceptional expenses on capital transactions | 371 080.00 | | | 371 080.00 |
HH Total exceptional expenses (VIII) | 371 080.00 | | | 371 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 052.00 | | | -368 052.00 |
HK Income tax | -96 247.00 | | | -96 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 135.00 | | | 2 179 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 719.00 | | | 4 517 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 338 583.00 | | | -2 338 583.00 |
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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 | 5 430 620.00 | | 1 520 547.00 | 5 430 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 277 704.00 | |
I4 DECREASES Grand Total | | 55 245.00 | 6 895 922.00 | |
IO DECREASES Total including other intangible assets | | | 341 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 245.00 | 276 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 423.00 | | 5 000.00 | 336 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 549.00 | | 4 489.00 | 327 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766 646.00 | | 1 511 057.00 | 4 766 646.00 |
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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 | 335 724.00 | 38 345.00 | 51 425.00 | 335 724.00 |
PE DEPRECIATION Total including other intangible assets | 96 470.00 | 3 718.00 | | 96 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 253.00 | 34 627.00 | 51 425.00 | 239 253.00 |
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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 | 584 805.00 | 2 403 491.00 | | 584 805.00 |
7C Grand total | 584 805.00 | 2 403 491.00 | | 584 805.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 403 491.00 | | |
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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 | 561 162.00 | 561 162.00 | | 561 162.00 |
8C Staff and Related Accounts | 88 177.00 | 88 177.00 | | 88 177.00 |
8D Social Security and Other Social Organizations | 130 668.00 | 130 668.00 | | 130 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 902.00 | 31 902.00 | | 31 902.00 |
8L Deferred income | 7 194.00 | 7 194.00 | | 7 194.00 |
UT Other financial assets | 1 853.00 | | | 1 853.00 |
UX Other trade receivables | 1 084 879.00 | | | 1 084 879.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
UZ Social Security, other social security organizations | 7 960.00 | | | 7 960.00 |
VB VAT | 5 177.00 | | | 5 177.00 |
VC Group and associates | 1 463 000.00 | | | 1 463 000.00 |
VI Group and Associates | 531 181.00 | 531 181.00 | | 531 181.00 |
VM Income taxes | 223 656.00 | | | 223 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 434.00 | 12 434.00 | | 12 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 563.00 | | | 18 563.00 |
VS Prepaid expenses | 22 528.00 | | | 22 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 168.00 | 2 827 315.00 | 1 853.00 | 2 829 168.00 |
VW VAT | 196 019.00 | 196 019.00 | | 196 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 741.00 | 1 558 741.00 | | 1 558 741.00 |
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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 | 25 649.00 | | | 25 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 810.00 | | | 89 810.00 |
ST Other accounts | 879 138.00 | | | 879 138.00 |
XQ Rental, rental and co-ownership charges | 53 038.00 | | | 53 038.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 39 043.00 | | | 39 043.00 |
YW Business tax | 13 097.00 | | | 13 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 746.00 | | | 38 746.00 |
YY Amount of VAT collected | 420 018.00 | | | 420 018.00 |
YZ Total deductible VAT on goods and services | 157 804.00 | | | 157 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 030.00 | | | 1 061 030.00 |
