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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 | 1 048 793.00 | 1 048 793.00 | | 1 048 793.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | 76 224.00 | 76 224.00 | | 76 224.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 172 363.00 | 1 201 242.00 | 23 971 121.00 | 25 172 363.00 |
BX Customers and related accounts | 1 850.00 | 1 674.00 | 175.00 | 1 850.00 |
BZ Other receivables | 613 844.00 | | 613 844.00 | 613 844.00 |
CF Cash and cash equivalents | 465 072.00 | | 465 072.00 | 465 072.00 |
CH Prepaid expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 1 093 296.00 | 1 674.00 | 1 091 621.00 | 1 093 296.00 |
CO Grand total (0 to V) | 26 265 660.00 | 1 202 917.00 | 25 062 743.00 | 26 265 660.00 |
CU Other investments | 23 965 121.00 | | 23 965 121.00 | 23 965 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 775 000.00 | 20 775 000.00 | | 20 775 000.00 |
DB Share, merger, contribution premiums, etc. | 5 979 518.00 | 5 979 518.00 | | 5 979 518.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DF Regulated reserves (1) | 128 573.00 | 128 573.00 | | 128 573.00 |
DH Retained earnings | -14 018 325.00 | -14 244 502.00 | | -14 018 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 718.00 | 226 177.00 | | -206 718.00 |
DL TOTAL (I) | 12 681 097.00 | 12 887 816.00 | | 12 681 097.00 |
DP Provisions for Risks | 442 359.00 | 1 054 798.00 | | 442 359.00 |
DQ Provisions for Expenses | | 101 126.00 | | |
DR TOTAL (IV) | 442 359.00 | 1 155 925.00 | | 442 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403 472.00 | 12 261 475.00 | | 11 403 472.00 |
DX Trade payables and related accounts | 201 361.00 | 374 000.00 | | 201 361.00 |
DY Tax and social security liabilities | 28 402.00 | 393 835.00 | | 28 402.00 |
EA Other liabilities | 306 048.00 | 227 231.00 | | 306 048.00 |
EC TOTAL (IV) | 11 939 285.00 | 13 256 543.00 | | 11 939 285.00 |
EE Grand total (I to V) | 25 062 743.00 | 27 300 284.00 | | 25 062 743.00 |
EG Accrued income and payables due within one year | 11 939 285.00 | 13 256 543.00 | | 11 939 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -160 393.00 | -7 345.00 | -167 738.00 | -160 393.00 |
FG Production sold - services | 53 375.00 | 124 150.00 | 177 526.00 | 53 375.00 |
FJ Net sales | -107 017.00 | 116 805.00 | 9 787.00 | -107 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 957.00 | |
FR Total operating income (I) | | | 154 745.00 | |
FS Purchases of goods (including customs duties) | | | -220 747.00 | |
FW Other purchases and external expenses | | | 349 855.00 | |
FX Taxes, duties, and similar payments | | | 50 342.00 | |
FY Salaries and Wages | | | 2 921.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 261.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 027.00 | |
GF Total Operating Expenses (II) | | | 261 488.00 | |
GG - OPERATING RESULT (I - II) | | | -106 742.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108 810.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 108 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364 432.00 | 679 219.00 | | 364 432.00 |
HB Exceptional income from capital transactions | 3 800.00 | 76 251.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 556 620.00 | 4 376 967.00 | | 556 620.00 |
HD Total exceptional income (VII) | 924 852.00 | 5 132 437.00 | | 924 852.00 |
HE Exceptional expenses on management operations | 881 111.00 | 5 082 017.00 | | 881 111.00 |
HF Exceptional expenses on capital transactions | 34 901.00 | 97 997.00 | | 34 901.00 |
HH Total exceptional expenses (VIII) | 916 013.00 | 5 180 014.00 | | 916 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 839.00 | -47 577.00 | | 8 839.00 |
HK Income tax | | -333 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 598.00 | 12 201 114.00 | | 1 079 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 316.00 | 11 974 937.00 | | 1 286 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 718.00 | 226 177.00 | | -206 718.00 |
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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 | 27 041 758.00 | | 70 800.00 | 27 041 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 333.00 | 23 971 121.00 | |
I4 DECREASES Grand Total | | 1 940 194.00 | 25 172 363.00 | |
IO DECREASES Total including other intangible assets | | 379 687.00 | 1 201 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550 174.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 580 929.00 | | | 1 580 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 174.00 | | | 1 550 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 910 654.00 | | 70 800.00 | 23 910 654.00 |
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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 | 2 982 836.00 | 11 261.00 | 1 869 080.00 | 2 982 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 494 380.00 | 6 859.00 | 376 222.00 | 1 494 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 456.00 | 4 402.00 | 1 492 858.00 | 1 488 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 155 925.00 | | 713 565.00 | 1 155 925.00 |
6A on fixed assets – intangible | 76 224.00 | | | 76 224.00 |
6E on fixed assets – tangible | 41 183.00 | | 41 183.00 | 41 183.00 |
6T Receivables | 110 780.00 | 1 674.00 | 110 780.00 | 110 780.00 |
7B Total provisions for depreciation | 228 188.00 | 1 674.00 | 151 964.00 | 228 188.00 |
7C Grand total | 1 384 114.00 | 1 674.00 | 865 529.00 | 1 384 114.00 |
UE of which provisions and reversals: - Operating | | 1 674.00 | 144 957.00 | |
UJ - Exceptional | | | 556 620.00 | |
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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 | 201 361.00 | 201 361.00 | | 201 361.00 |
8D Social Security and Other Social Organizations | 12 256.00 | 12 256.00 | | 12 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 048.00 | 306 048.00 | | 306 048.00 |
UX Other trade receivables | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 43 584.00 | | | 43 584.00 |
VI Group and Associates | 11 403 472.00 | 11 403 472.00 | | 11 403 472.00 |
VM Income taxes | 365 855.00 | | | 365 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 145.00 | 16 145.00 | | 16 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 403.00 | | | 204 403.00 |
VS Prepaid expenses | 12 529.00 | | | 12 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 224.00 | 264 139.00 | 364 085.00 | 628 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 939 285.00 | 11 939 285.00 | | 11 939 285.00 |
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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 | -9 549.00 | 235 074.00 | | -9 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 858.00 | 194 702.00 | | 32 858.00 |
ST Other accounts | 192 313.00 | 1 528 794.00 | | 192 313.00 |
XQ Rental, rental and co-ownership charges | -27 543.00 | 799 549.00 | | -27 543.00 |
YP Average staff number | 3.00 | 43.00 | | 3.00 |
YT Subcontracting | 152 227.00 | 883 354.00 | | 152 227.00 |
YU External personnel | | 41 949.00 | | |
YW Business tax | 59 892.00 | 148 690.00 | | 59 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 342.00 | 383 765.00 | | 50 342.00 |
YY Amount of VAT collected | 22 196.00 | 1 655 295.00 | | 22 196.00 |
YZ Total deductible VAT on goods and services | 182 187.00 | 1 518 741.00 | | 182 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 855.00 | 3 448 350.00 | | 349 855.00 |
