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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 2 381 320.00 | 18 054.00 | 2 363 266.00 | 2 381 320.00 |
BN Goods in progress | | | 1 036 000.00 | |
BX Customers and related accounts | 63 299.00 | | 63 299.00 | 63 299.00 |
BZ Other receivables | 507 126.00 | | 507 126.00 | 507 126.00 |
CD Marketable securities | | | 89 000.00 | |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 575 186.00 | | 575 186.00 | 575 186.00 |
CO Grand total (0 to V) | 2 956 506.00 | 18 054.00 | 2 938 452.00 | 2 956 506.00 |
CU Other investments | 2 359 455.00 | | 2 359 455.00 | 2 359 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | | | 68 800.00 |
DG Other reserves | 87 983.00 | | | 87 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 691.00 | | | -33 691.00 |
DL TOTAL (I) | 811 092.00 | | | 811 092.00 |
DR TOTAL (IV) | 588 000.00 | 427 000.00 | | 588 000.00 |
DS Convertible Bond Issues | 950 000.00 | 1 000 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 528.00 | | | 291 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 503.00 | | | 1 321 503.00 |
DX Trade payables and related accounts | 19 602.00 | | | 19 602.00 |
DY Tax and social security liabilities | 494 728.00 | | | 494 728.00 |
EA Other liabilities | 87 000.00 | 207 000.00 | | 87 000.00 |
EC TOTAL (IV) | 2 127 360.00 | | | 2 127 360.00 |
EE Grand total (I to V) | 2 938 452.00 | | | 2 938 452.00 |
EG Accrued income and payables due within one year | 1 895 561.00 | | | 1 895 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | | | 1 205.00 |
P2 LIABILITIES - Gross Technical Reserves | 415 000.00 | 102 000.00 | | 415 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 57 000.00 | | 3 000.00 |
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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 | 401 627.00 | | 401 627.00 | 401 627.00 |
FJ Net sales | 401 627.00 | | 401 627.00 | 401 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 597.00 | |
FW Other purchases and external expenses | | | 98 113.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 150 068.00 | |
FZ Social Security Contributions | | | 57 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 000.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 315 727.00 | |
GG - OPERATING RESULT (I - II) | | | 92 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 685.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 788.00 | |
GP Total financial income (V) | | | 689 464.00 | |
GR Interest and similar expenses | | | 422 805.00 | |
GT Net expenses on sales of marketable securities | | | 96 365.00 | |
GU Total financial expenses (VI) | | | 519 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 288 000.00 | | | 288 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 298 000.00 | | | 298 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 856.00 | | | -296 856.00 |
HJ Employee participation in company results | 49 000.00 | 517 000.00 | | 49 000.00 |
HK Income tax | 118 000.00 | -74 000.00 | | 118 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 205.00 | | | 1 099 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 896.00 | | | 1 132 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 691.00 | | | -33 691.00 |
R3 Income Statement - Technical Result | 361 000.00 | 79 000.00 | | 361 000.00 |
R6 Group Income (Consolidated Net Income) | 361 000.00 | 79 000.00 | | 361 000.00 |
R7 Share of minority interests (Non-group income) | -54 000.00 | 79 000.00 | | -54 000.00 |
R8 Net income, group share (parent company share) | 415 000.00 | 102 000.00 | | 415 000.00 |
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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 | 2 490 814.00 | | | 2 490 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 493.00 | 2 363 266.00 | |
I4 DECREASES Grand Total | | 109 493.00 | 2 381 320.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472 760.00 | | | 2 472 760.00 |
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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 | 18 054.00 | | | 18 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
7B Total provisions for depreciation | 401 679.00 | | 15 451.00 | 401 679.00 |
7C Grand total | 401 679.00 | | 15 451.00 | 401 679.00 |
UE of which provisions and reversals: - Operating | | | 6 891.00 | |
UG - Financial | | | 394 787.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 19 602.00 | 19 602.00 | | 19 602.00 |
8C Staff and Related Accounts | 25 974.00 | 25 974.00 | | 25 974.00 |
8D Social Security and Other Social Organizations | 30 839.00 | 30 839.00 | | 30 839.00 |
8E Income Taxes | 422 652.00 | 422 652.00 | | 422 652.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 63 299.00 | | | 63 299.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 3 327.00 | | | 3 327.00 |
VC Group and associates | 3 375.00 | | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 290 323.00 | 58 523.00 | 231 799.00 | 290 323.00 |
VI Group and Associates | 1 321 293.00 | 1 321 293.00 | | 1 321 293.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 677.00 | | | 9 677.00 |
VM Income taxes | 10 144.00 | | | 10 144.00 |
VP Miscellaneous | 226 857.00 | | | 226 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 269.00 | | | 263 269.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 364.00 | 570 553.00 | 3 811.00 | 574 364.00 |
VW VAT | 13 519.00 | 13 519.00 | | 13 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 360.00 | 1 895 561.00 | 231 799.00 | 2 127 360.00 |
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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 | 3 373.00 | | | 3 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 067.00 | | | 45 067.00 |
ST Other accounts | 31 085.00 | | | 31 085.00 |
XQ Rental, rental and co-ownership charges | 21 119.00 | | | 21 119.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | | | 3 373.00 |
YY Amount of VAT collected | 78 903.00 | | | 78 903.00 |
YZ Total deductible VAT on goods and services | 16 664.00 | | | 16 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 113.00 | | | 98 113.00 |
