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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 | 213 345.00 | 204 829.00 | 8 515.00 | 213 345.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 383.00 | 10 383.00 | | 10 383.00 |
AT Other tangible assets | 1 792 859.00 | 1 184 034.00 | 608 824.00 | 1 792 859.00 |
BD Other fixed assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 5 909 150.00 | 2 764 206.00 | 3 144 943.00 | 5 909 150.00 |
BX Customers and related accounts | 442 945.00 | | 442 945.00 | 442 945.00 |
BZ Other receivables | 2 456 952.00 | | 2 456 952.00 | 2 456 952.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 50 893.00 | | 50 893.00 | 50 893.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 3 287 461.00 | | 3 287 461.00 | 3 287 461.00 |
CO Grand total (0 to V) | 9 196 611.00 | 2 764 206.00 | 6 432 404.00 | 9 196 611.00 |
CU Other investments | 3 884 094.00 | 1 364 958.00 | 2 519 135.00 | 3 884 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 153 108.00 | 153 108.00 | | 153 108.00 |
DH Retained earnings | -11 454 529.00 | -3 153 567.00 | | -11 454 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 486.00 | -8 300 962.00 | | 2 783 486.00 |
DL TOTAL (I) | -8 187 934.00 | -10 971 420.00 | | -8 187 934.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 536 985.00 | 1 113 852.00 | | 536 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 811 380.00 | 13 218 456.00 | | 12 811 380.00 |
DX Trade payables and related accounts | 454 278.00 | 440 569.00 | | 454 278.00 |
DY Tax and social security liabilities | 667 695.00 | 682 614.00 | | 667 695.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 14 470 338.00 | 15 505 493.00 | | 14 470 338.00 |
EE Grand total (I to V) | 6 432 404.00 | 4 534 072.00 | | 6 432 404.00 |
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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 | | | 2 446 066.00 | |
FJ Net sales | | | 2 446 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 508 576.00 | |
FU Purchases of raw materials and other supplies | | | -89 750.00 | |
FW Other purchases and external expenses | | | 1 435 194.00 | |
FX Taxes, duties, and similar payments | | | 59 772.00 | |
FY Salaries and Wages | | | 1 270 677.00 | |
FZ Social Security Contributions | | | 574 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 593 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 584 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 584 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 257 533.00 | |
GU Total financial expenses (VI) | | | 257 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 627.00 | 18 553.00 | | 54 627.00 |
HB Exceptional income from capital transactions | 2 780 001.00 | 7 622.00 | | 2 780 001.00 |
HC Reversals of provisions and transfers of expenses | | 255 005.00 | | |
HD Total exceptional income (VII) | 2 834 628.00 | 281 181.00 | | 2 834 628.00 |
HE Exceptional expenses on management operations | 96 389.00 | 4 606 771.00 | | 96 389.00 |
HF Exceptional expenses on capital transactions | 1 200 946.00 | 541 090.00 | | 1 200 946.00 |
HH Total exceptional expenses (VIII) | 1 297 336.00 | 5 147 862.00 | | 1 297 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537 292.00 | -4 866 681.00 | | 1 537 292.00 |
HK Income tax | -4 275.00 | -32 775.00 | | -4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 927 328.00 | 3 581 742.00 | | 7 927 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 841.00 | 11 882 705.00 | | 5 143 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 486.00 | -8 300 962.00 | | 2 783 486.00 |
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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 | 6 335 009.00 | | 978 794.00 | 6 335 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080 001.00 | 3 892 562.00 | |
I4 DECREASES Grand Total | | 1 404 653.00 | 5 909 150.00 | |
IO DECREASES Total including other intangible assets | | 47 679.00 | 213 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 973.00 | 1 803 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 024.00 | | | 261 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 746.00 | | 16 470.00 | 2 063 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 239.00 | | 962 324.00 | 4 010 239.00 |
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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 | 1 410 121.00 | 193 115.00 | 203 988.00 | 1 410 121.00 |
PE DEPRECIATION Total including other intangible assets | 243 769.00 | 8 740.00 | 47 679.00 | 243 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 352.00 | 184 375.00 | 156 309.00 | 1 166 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7B Total provisions for depreciation | 1 364 959.00 | | | 1 364 959.00 |
7C Grand total | 1 364 959.00 | 150 000.00 | | 1 364 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 454 278.00 | 454 278.00 | | 454 278.00 |
8C Staff and Related Accounts | 333 470.00 | 333 470.00 | | 333 470.00 |
8D Social Security and Other Social Organizations | 216 165.00 | 216 165.00 | | 216 165.00 |
UT Other financial assets | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 442 946.00 | | | 442 946.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VB VAT | 35 041.00 | | | 35 041.00 |
VC Group and associates | 2 254 306.00 | | | 2 254 306.00 |
VG Loans with a maturity of up to one year at origin | 392 000.00 | 142 000.00 | 250 000.00 | 392 000.00 |
VH Loans with a maturity of more than one year at origin | 144 985.00 | 53 943.00 | 91 042.00 | 144 985.00 |
VI Group and Associates | 12 811 381.00 | 12 811 381.00 | | 12 811 381.00 |
VK Loans repaid during the year | 201 605.00 | | | 201 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 265.00 | 38 265.00 | | 38 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 305.00 | | | 166 305.00 |
VS Prepaid expenses | 6 670.00 | | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 827.00 | 2 910 827.00 | | 2 910 827.00 |
VW VAT | 79 795.00 | 79 795.00 | | 79 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 470 339.00 | 14 129 297.00 | 341 042.00 | 14 470 339.00 |
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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 | 44 654.00 | | | 44 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480 705.00 | | | 480 705.00 |
ST Other accounts | 580 574.00 | | | 580 574.00 |
XQ Rental, rental and co-ownership charges | 222 061.00 | | | 222 061.00 |
YU External personnel | 151 854.00 | | | 151 854.00 |
YW Business tax | 15 118.00 | | | 15 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 772.00 | | | 59 772.00 |
YY Amount of VAT collected | 496 994.00 | | | 496 994.00 |
YZ Total deductible VAT on goods and services | 189 337.00 | | | 189 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 435 194.00 | | | 1 435 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
