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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 2 895 752.00 | | 2 895 752.00 | 2 895 752.00 |
AN Land | 140 897.00 | | 140 897.00 | 140 897.00 |
AP Buildings | 1 210 336.00 | 416 483.00 | 793 853.00 | 1 210 336.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 12 846.00 | | 12 846.00 |
AT Other tangible assets | 101 265.00 | 91 372.00 | 9 893.00 | 101 265.00 |
BF Loans | 361 062.00 | | 361 062.00 | 361 062.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 771 442.00 | 523 524.00 | 5 247 917.00 | 5 771 442.00 |
BP Services in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 264 266.00 | | 264 266.00 | 264 266.00 |
BZ Other receivables | 4 457 181.00 | | 4 457 181.00 | 4 457 181.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 4 740 370.00 | | 4 740 370.00 | 4 740 370.00 |
CO Grand total (0 to V) | 10 511 812.00 | 523 524.00 | 9 988 288.00 | 10 511 812.00 |
CP Shares due in less than one year | 298 073.00 | | | 298 073.00 |
CU Other investments | 1 045 860.00 | | 1 045 860.00 | 1 045 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 409 000.00 | 7 409 000.00 | | 7 409 000.00 |
DD Legal reserve (1) | 22 044.00 | 22 044.00 | | 22 044.00 |
DH Retained earnings | -1 095 091.00 | -1 401 878.00 | | -1 095 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 949.00 | 306 787.00 | | -697 949.00 |
DL TOTAL (I) | 5 638 004.00 | 6 335 953.00 | | 5 638 004.00 |
DP Provisions for Risks | 32 862.00 | | | 32 862.00 |
DR TOTAL (IV) | 32 862.00 | | | 32 862.00 |
DU Loans and Debts from Credit Institutions (3) | 172 714.00 | 200 550.00 | | 172 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 4 618.00 | 9 500.00 | | 4 618.00 |
DY Tax and social security liabilities | 393 156.00 | 533 282.00 | | 393 156.00 |
EA Other liabilities | 3 721 934.00 | 3 534 631.00 | | 3 721 934.00 |
EC TOTAL (IV) | 4 317 421.00 | 4 302 964.00 | | 4 317 421.00 |
EE Grand total (I to V) | 9 988 288.00 | 10 638 917.00 | | 9 988 288.00 |
EG Accrued income and payables due within one year | 4 174 462.00 | 4 130 754.00 | | 4 174 462.00 |
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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 | 40 955.00 | | 40 955.00 | 40 955.00 |
FJ Net sales | 40 955.00 | | 40 955.00 | 40 955.00 |
FM Inventory production | | | -9 380.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 33 242.00 | |
FW Other purchases and external expenses | | | 153 343.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 119 808.00 | |
FZ Social Security Contributions | | | 50 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 102.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 375 457.00 | |
GG - OPERATING RESULT (I - II) | | | -342 216.00 | |
GI Supported loss or transferred profit (IV) | | | 3 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 528.00 | |
GK Income from other securities and fixed asset receivables | | | 7 803.00 | |
GP Total financial income (V) | | | 117 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 862.00 | |
GR Interest and similar expenses | | | 434 085.00 | |
GU Total financial expenses (VI) | | | 466 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 241 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 452.00 | | |
HD Total exceptional income (VII) | | 261 452.00 | | |
HE Exceptional expenses on management operations | 2 159.00 | 50 626.00 | | 2 159.00 |
HF Exceptional expenses on capital transactions | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | 2 159.00 | 225 626.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | 35 826.00 | | -2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 573.00 | 935 161.00 | | 150 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 522.00 | 628 374.00 | | 848 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 949.00 | 306 787.00 | | -697 949.00 |
HP References: Equipment leasing | 11 755.00 | 14 691.00 | | 11 755.00 |
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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 | 5 713 087.00 | | 58 355.00 | 5 713 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 522.00 | |
I4 DECREASES Grand Total | | | 5 771 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 575.00 | | | 2 898 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 989.00 | | 8 355.00 | 1 456 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 522.00 | | 50 000.00 | 1 357 522.00 |
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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 | 473 422.00 | 50 102.00 | | 473 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 599.00 | 50 102.00 | | 470 599.00 |
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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 | | 32 862.00 | | |
7C Grand total | | 32 862.00 | | |
UG - Financial | | 32 862.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8C Staff and Related Accounts | 10 449.00 | 10 449.00 | | 10 449.00 |
8D Social Security and Other Social Organizations | 16 731.00 | 16 731.00 | | 16 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721 934.00 | 3 721 934.00 | | 3 721 934.00 |
UP Loans | 361 062.00 | 297 473.00 | | 361 062.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 264 266.00 | | | 264 266.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 1 023 273.00 | | | 1 023 273.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 172 210.00 | 29 251.00 | 133 637.00 | 172 210.00 |
VK Loans repaid during the year | 27 775.00 | | | 27 775.00 |
VM Income taxes | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 463.00 | 48 463.00 | | 48 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425 257.00 | | | 3 425 257.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 981.00 | 5 020 392.00 | 63 589.00 | 5 083 981.00 |
VW VAT | 317 513.00 | 317 513.00 | | 317 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 421.00 | 4 174 462.00 | 133 637.00 | 4 317 421.00 |
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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 | 71.00 | 4 094.00 | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 400.00 | 33 394.00 | | 22 400.00 |
ST Other accounts | 111 838.00 | 110 628.00 | | 111 838.00 |
XQ Rental, rental and co-ownership charges | 19 105.00 | 18 924.00 | | 19 105.00 |
YW Business tax | 1 768.00 | 1 763.00 | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | 5 857.00 | | 1 839.00 |
YY Amount of VAT collected | 8 524.00 | 113 307.00 | | 8 524.00 |
YZ Total deductible VAT on goods and services | 15 221.00 | 14 565.00 | | 15 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 343.00 | 162 946.00 | | 153 343.00 |
