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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 293 335.00 | 31 859.00 | 261 476.00 | 293 335.00 |
AT Other tangible assets | 31 747.00 | 22 895.00 | 8 852.00 | 31 747.00 |
BD Other fixed assets | 2 419 037.00 | | 2 419 037.00 | 2 419 037.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 5 632 272.00 | 2 223 847.00 | 3 408 424.00 | 5 632 272.00 |
BX Customers and related accounts | 283 374.00 | | 283 374.00 | 283 374.00 |
BZ Other receivables | 1 347 243.00 | | 1 347 243.00 | 1 347 243.00 |
CF Cash and cash equivalents | 877 623.00 | | 877 623.00 | 877 623.00 |
CH Prepaid expenses | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 2 523 134.00 | | 2 523 134.00 | 2 523 134.00 |
CO Grand total (0 to V) | 8 155 406.00 | 2 223 847.00 | 5 931 559.00 | 8 155 406.00 |
CR Shares due in more than one year | 1 300 295.00 | | | 1 300 295.00 |
CU Other investments | 2 827 460.00 | 2 165 000.00 | 662 460.00 | 2 827 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 100.00 | | | 2 687 100.00 |
DD Legal reserve (1) | 268 710.00 | | | 268 710.00 |
DH Retained earnings | 2 857 108.00 | | | 2 857 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 635.00 | | | -60 635.00 |
DK Regulated provisions | 10 082.00 | | | 10 082.00 |
DL TOTAL (I) | 5 762 365.00 | | | 5 762 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | | | 14 100.00 |
DX Trade payables and related accounts | 20 141.00 | | | 20 141.00 |
DY Tax and social security liabilities | 78 010.00 | | | 78 010.00 |
EA Other liabilities | 56 944.00 | | | 56 944.00 |
EC TOTAL (IV) | 169 194.00 | | | 169 194.00 |
EE Grand total (I to V) | 5 931 559.00 | | | 5 931 559.00 |
EG Accrued income and payables due within one year | 155 094.00 | | | 155 094.00 |
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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 | 616 874.00 | | 616 874.00 | 616 874.00 |
FJ Net sales | 616 874.00 | | 616 874.00 | 616 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 617 169.00 | |
FW Other purchases and external expenses | | | 312 017.00 | |
FX Taxes, duties, and similar payments | | | 20 906.00 | |
FY Salaries and Wages | | | 96 833.00 | |
FZ Social Security Contributions | | | 40 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 160.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 624 235.00 | |
GG - OPERATING RESULT (I - II) | | | -7 065.00 | |
GL Other interest and similar income | | | 17 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100 000.00 | |
GP Total financial income (V) | | | 2 117 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 165 000.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 165 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 89 921.00 | | | 89 921.00 |
HD Total exceptional income (VII) | 90 022.00 | | | 90 022.00 |
HF Exceptional expenses on capital transactions | 89 921.00 | | | 89 921.00 |
HG Exceptional depreciation and provisions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 91 433.00 | | | 91 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HK Income tax | 5 129.00 | | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 174.00 | | | 2 825 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 810.00 | | | 2 885 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 635.00 | | | -60 635.00 |
HP References: Equipment leasing | 3 818.00 | | | 3 818.00 |
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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 | 6 000 220.00 | | 3 851.00 | 6 000 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274 097.00 | |
I4 DECREASES Grand Total | | 371 799.00 | 5 632 272.00 | |
IO DECREASES Total including other intangible assets | | 118 480.00 | 4 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 319.00 | 354 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 573.00 | | | 122 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 550.00 | | 3 851.00 | 603 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274 097.00 | | | 5 274 097.00 |
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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 | 186 566.00 | 154 160.00 | 281 878.00 | 186 566.00 |
PE DEPRECIATION Total including other intangible assets | 27 438.00 | 95 135.00 | 118 480.00 | 27 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 127.00 | 59 025.00 | 163 398.00 | 159 127.00 |
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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 | 8 569.00 | 1 512.00 | | 8 569.00 |
7B Total provisions for depreciation | 2 100 000.00 | 2 165 000.00 | 2 100 000.00 | 2 100 000.00 |
7C Grand total | 2 108 569.00 | 2 166 512.00 | 2 100 000.00 | 2 108 569.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 512.00 | | |
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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 | 14 100.00 | | 14 100.00 | 14 100.00 |
8B Suppliers and Related Accounts | 20 141.00 | 20 141.00 | | 20 141.00 |
8C Staff and Related Accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 944.00 | 56 944.00 | | 56 944.00 |
UT Other financial assets | 27 600.00 | | | 27 600.00 |
UX Other trade receivables | 283 374.00 | | | 283 374.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 11 949.00 | | | 11 949.00 |
VC Group and associates | 1 300 295.00 | | | 1 300 295.00 |
VK Loans repaid during the year | 8 771.00 | | | 8 771.00 |
VM Income taxes | 34 142.00 | | | 34 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 14 895.00 | | | 14 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 112.00 | 345 217.00 | 1 327 895.00 | 1 673 112.00 |
VW VAT | 50 586.00 | 50 586.00 | | 50 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 194.00 | 155 094.00 | 14 100.00 | 169 194.00 |
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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 | 18 423.00 | | | 18 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 283.00 | | | 18 283.00 |
ST Other accounts | 143 377.00 | | | 143 377.00 |
XQ Rental, rental and co-ownership charges | 144 082.00 | | | 144 082.00 |
YT Subcontracting | 6 277.00 | | | 6 277.00 |
YW Business tax | 2 483.00 | | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 906.00 | | | 20 906.00 |
YY Amount of VAT collected | 154 611.00 | | | 154 611.00 |
YZ Total deductible VAT on goods and services | 58 266.00 | | | 58 266.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 017.00 | | | 312 017.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
