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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 11 272 630.00 | 11 251 774.00 | 20 855.00 | 11 272 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 375 179.00 | 5 309 798.00 | 65 381.00 | 5 375 179.00 |
CF Cash and cash equivalents | 175 497.00 | | 175 497.00 | 175 497.00 |
CH Prepaid expenses | 19 573.00 | | 19 573.00 | 19 573.00 |
CJ TOTAL (II) | 5 570 250.00 | 5 309 798.00 | 260 452.00 | 5 570 250.00 |
CN Currency translation adjustments (V) | 68 098.00 | | 68 098.00 | 68 098.00 |
CO Grand total (0 to V) | 16 910 980.00 | 16 561 573.00 | 349 406.00 | 16 910 980.00 |
CU Other investments | 11 266 736.00 | 11 251 774.00 | 14 961.00 | 11 266 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020 000.00 | 10 020 000.00 | | 10 020 000.00 |
DD Legal reserve (1) | 410 504.00 | 410 504.00 | | 410 504.00 |
DG Other reserves | 5 283 402.00 | 5 283 402.00 | | 5 283 402.00 |
DH Retained earnings | -25 180 054.00 | | | -25 180 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285 445.00 | -25 180 054.00 | | 9 285 445.00 |
DL TOTAL (I) | -180 701.00 | -9 466 147.00 | | -180 701.00 |
DP Provisions for Risks | 68 099.00 | 13 982 454.00 | | 68 099.00 |
DR TOTAL (IV) | 68 099.00 | 13 982 454.00 | | 68 099.00 |
DX Trade payables and related accounts | 38 488.00 | 38 415.00 | | 38 488.00 |
DY Tax and social security liabilities | | 4 418.00 | | |
EA Other liabilities | 423 520.00 | 5 081 065.00 | | 423 520.00 |
EC TOTAL (IV) | 462 009.00 | 5 123 898.00 | | 462 009.00 |
ED (V) | | 1 042 763.00 | | |
EE Grand total (I to V) | 349 406.00 | 10 682 968.00 | | 349 406.00 |
EG Accrued income and payables due within one year | 462 009.00 | 5 123 898.00 | | 462 009.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FQ Other income | | | 341 408.00 | |
FR Total operating income (I) | | | 423 908.00 | |
FW Other purchases and external expenses | | | 407 936.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 309 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 718 683.00 | |
GG - OPERATING RESULT (I - II) | | | -5 294 775.00 | |
GL Other interest and similar income | | | 121 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 982 454.00 | |
GN Positive exchange differences | | | 677 177.00 | |
GP Total financial income (V) | | | 14 780 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 099.00 | |
GR Interest and similar expenses | | | 43 650.00 | |
GS Negative differences of foreign exchange | | | 88 656.00 | |
GU Total financial expenses (VI) | | | 200 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 580 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 285 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 204 574.00 | 1 268 176.00 | | 15 204 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 128.00 | 26 448 231.00 | | 5 919 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 285 445.00 | -25 180 054.00 | | 9 285 445.00 |
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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 | 11 348 899.00 | | | 11 348 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 267.00 | 11 272 630.00 | |
I4 DECREASES Grand Total | | 76 267.00 | 11 272 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 348 899.00 | | | 11 348 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 982 454.00 | 68 099.00 | 13 982 454.00 | 13 982 454.00 |
6X Other provisions for depreciation | | 5 309 798.00 | | |
7B Total provisions for depreciation | 11 251 774.00 | 5 309 798.00 | | 11 251 774.00 |
7C Grand total | 25 234 228.00 | 5 377 897.00 | 13 982 453.00 | 25 234 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 309 798.00 | | |
UG - Financial | | 68 099.00 | 13 982 454.00 | |
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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 | 38 488.00 | 38 488.00 | | 38 488.00 |
UT Other financial assets | 5 894.00 | 5 894.00 | | 5 894.00 |
VB VAT | 13 413.00 | | | 13 413.00 |
VC Group and associates | 52 020.00 | | | 52 020.00 |
VI Group and Associates | 423 520.00 | 423 520.00 | | 423 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309 744.00 | | | 5 309 744.00 |
VS Prepaid expenses | 19 573.00 | | | 19 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400 647.00 | 5 400 647.00 | | 5 400 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 009.00 | 462 009.00 | | 462 009.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 758.00 | 2 095.00 | | 11 758.00 |
ST Other accounts | -15 711.00 | 14 301.00 | | -15 711.00 |
XQ Rental, rental and co-ownership charges | 390 818.00 | 500 875.00 | | 390 818.00 |
YU External personnel | 21 072.00 | 28 096.00 | | 21 072.00 |
YW Business tax | 947.00 | 1 379.00 | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | 1 379.00 | | 947.00 |
YY Amount of VAT collected | 84 851.00 | 120 481.00 | | 84 851.00 |
YZ Total deductible VAT on goods and services | 65 232.00 | 130 306.00 | | 65 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 936.00 | 545 369.00 | | 407 936.00 |
