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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 | 17 948.00 | 15 930.00 | 2 018.00 | 17 948.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 285.00 | 710.00 | 995.00 |
AT Other tangible assets | 32 107.00 | 25 843.00 | 6 264.00 | 32 107.00 |
BB Receivables related to investments | 1 870 255.00 | | 1 870 255.00 | 1 870 255.00 |
BD Other fixed assets | 793 380.00 | | 793 380.00 | 793 380.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 16 938.00 | | 16 938.00 | 16 938.00 |
BJ TOTAL (I) | 23 556 598.00 | 42 058.00 | 23 514 540.00 | 23 556 598.00 |
BV Advances and down payments on orders | 11 007.00 | | 11 007.00 | 11 007.00 |
BX Customers and related accounts | 17 691.00 | | 17 691.00 | 17 691.00 |
BZ Other receivables | 1 037 868.00 | | 1 037 868.00 | 1 037 868.00 |
CF Cash and cash equivalents | 6 538 020.00 | | 6 538 020.00 | 6 538 020.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 7 609 929.00 | | 7 609 929.00 | 7 609 929.00 |
CO Grand total (0 to V) | 31 166 526.00 | 42 058.00 | 31 124 468.00 | 31 166 526.00 |
CP Shares due in less than one year | 1 870 255.00 | | | 1 870 255.00 |
CU Other investments | 18 824 976.00 | | 18 824 976.00 | 18 824 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 037 000.00 | 22 037 000.00 | | 22 037 000.00 |
DH Retained earnings | -4 503 706.00 | -3 587 783.00 | | -4 503 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 040.00 | -915 924.00 | | -575 040.00 |
DK Regulated provisions | 387 655.00 | 337 444.00 | | 387 655.00 |
DL TOTAL (I) | 17 345 909.00 | 17 870 738.00 | | 17 345 909.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040 543.00 | 17 818 106.00 | | 12 040 543.00 |
DX Trade payables and related accounts | 1 318 191.00 | 1 340 513.00 | | 1 318 191.00 |
DY Tax and social security liabilities | 417 878.00 | 277 790.00 | | 417 878.00 |
EB Prepaid income (2) | 1 436.00 | 1 440.00 | | 1 436.00 |
EC TOTAL (IV) | 13 778 559.00 | 19 437 849.00 | | 13 778 559.00 |
EE Grand total (I to V) | 31 124 468.00 | 37 308 587.00 | | 31 124 468.00 |
EG Accrued income and payables due within one year | 2 578 559.00 | 2 837 849.00 | | 2 578 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 333 482.00 | | 333 482.00 | 333 482.00 |
FJ Net sales | 333 482.00 | | 333 482.00 | 333 482.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 334 395.00 | |
FW Other purchases and external expenses | | | 546 857.00 | |
FX Taxes, duties, and similar payments | | | 20 523.00 | |
FY Salaries and Wages | | | 652 558.00 | |
FZ Social Security Contributions | | | 285 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 528 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 960.00 | |
GK Income from other securities and fixed asset receivables | | | 51 421.00 | |
GP Total financial income (V) | | | 126 381.00 | |
GR Interest and similar expenses | | | 302 329.00 | |
GU Total financial expenses (VI) | | | 302 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A4 Equity method investments | 943.00 | 5 574.00 | | 943.00 |
HA Exceptional income from management transactions | | 93 927.00 | | |
HB Exceptional income from capital transactions | | 98 890.00 | | |
HC Reversals of provisions and transfers of expenses | 4 781.00 | 5 027.00 | | 4 781.00 |
HD Total exceptional income (VII) | 4 781.00 | 197 844.00 | | 4 781.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 54 992.00 | 69 758.00 | | 54 992.00 |
HH Total exceptional expenses (VIII) | 54 992.00 | 169 758.00 | | 54 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 211.00 | 28 086.00 | | -50 211.00 |
HK Income tax | -844 954.00 | -850 110.00 | | -844 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 557.00 | 700 292.00 | | 465 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 597.00 | 1 616 216.00 | | 1 040 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 040.00 | -915 924.00 | | -575 040.00 |
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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 | 28 629 423.00 | | 1 234 979.00 | 28 629 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 307 804.00 | 23 505 548.00 | |
I4 DECREASES Grand Total | | 6 307 804.00 | 23 556 598.00 | |
IO DECREASES Total including other intangible assets | | | 17 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 394.00 | | 1 554.00 | 16 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 235.00 | | 2 867.00 | 30 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 582 794.00 | | 1 230 558.00 | 28 582 794.00 |
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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 | 20 614.00 | 21 444.00 | | 20 614.00 |
PE DEPRECIATION Total including other intangible assets | 10 341.00 | 5 589.00 | | 10 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 273.00 | 15 855.00 | | 10 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 337 444.00 | 54 992.00 | 4 781.00 | 337 444.00 |
7C Grand total | 337 444.00 | 54 992.00 | 4 781.00 | 337 444.00 |
UJ - Exceptional | | 54 992.00 | 4 781.00 | |
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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 | 11 200 000.00 | | | 11 200 000.00 |
8B Suppliers and Related Accounts | 1 318 191.00 | 1 318 191.00 | | 1 318 191.00 |
8C Staff and Related Accounts | 128 933.00 | 128 933.00 | | 128 933.00 |
8D Social Security and Other Social Organizations | 83 292.00 | 83 292.00 | | 83 292.00 |
8E Income Taxes | 170 981.00 | 170 981.00 | | 170 981.00 |
8L Deferred income | 1 436.00 | 1 436.00 | | 1 436.00 |
UL Receivables related to investments | 1 870 255.00 | 1 870 255.00 | | 1 870 255.00 |
UP Loans | 2 000 000.00 | | | 2 000 000.00 |
UT Other financial assets | 16 938.00 | -1.00 | | 16 938.00 |
UX Other trade receivables | 17 691.00 | | | 17 691.00 |
UY Staff and related accounts | 4 003.00 | | | 4 003.00 |
VB VAT | 8 845.00 | | | 8 845.00 |
VC Group and associates | 1 015 935.00 | | | 1 015 935.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 840 543.00 | 840 543.00 | | 840 543.00 |
VK Loans repaid during the year | 5 400 000.00 | | | 5 400 000.00 |
VP Miscellaneous | 9 085.00 | | | 9 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 5 342.00 | | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 093.00 | 2 931 155.00 | 2 016 938.00 | 4 948 093.00 |
VW VAT | 28 957.00 | 28 957.00 | | 28 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 778 559.00 | 2 578 559.00 | | 13 778 559.00 |
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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 | 20 343.00 | 13 038.00 | | 20 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 524.00 | 246 366.00 | | 191 524.00 |
ST Other accounts | 246 197.00 | 260 354.00 | | 246 197.00 |
XQ Rental, rental and co-ownership charges | 108 558.00 | 74 314.00 | | 108 558.00 |
YT Subcontracting | 578.00 | 138.00 | | 578.00 |
YW Business tax | 180.00 | 4 423.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 523.00 | 17 461.00 | | 20 523.00 |
YY Amount of VAT collected | 52 283.00 | 54 816.00 | | 52 283.00 |
YZ Total deductible VAT on goods and services | 59 247.00 | 92 275.00 | | 59 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 857.00 | 581 171.00 | | 546 857.00 |
