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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 | 25 000.00 | 3 515.00 | 21 484.00 | 25 000.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 4 428 291.00 | | 4 428 291.00 | 4 428 291.00 |
BJ TOTAL (I) | 7 384 491.00 | 3 515.00 | 7 380 975.00 | 7 384 491.00 |
BX Customers and related accounts | 265 096.00 | | 265 096.00 | 265 096.00 |
BZ Other receivables | 631 252.00 | | 631 252.00 | 631 252.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 708 900.00 | | 708 900.00 | 708 900.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 1 622 432.00 | | 1 622 432.00 | 1 622 432.00 |
CO Grand total (0 to V) | 9 006 923.00 | 3 515.00 | 9 003 407.00 | 9 006 923.00 |
CU Other investments | 2 913 700.00 | | 2 913 700.00 | 2 913 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 000.00 | | | 2 308 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | | | 9 399.00 |
DK Regulated provisions | 2 561.00 | | | 2 561.00 |
DL TOTAL (I) | 2 357 460.00 | | | 2 357 460.00 |
DS Convertible Bond Issues | 3 887 950.00 | | | 3 887 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 950.00 | | | 2 402 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 190 882.00 | | | 190 882.00 |
DY Tax and social security liabilities | 163 444.00 | | | 163 444.00 |
EC TOTAL (IV) | 6 645 946.00 | | | 6 645 946.00 |
EE Grand total (I to V) | 9 003 407.00 | | | 9 003 407.00 |
EG Accrued income and payables due within one year | 947 107.00 | | | 947 107.00 |
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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 | 632 728.00 | | 632 728.00 | 632 728.00 |
FJ Net sales | 632 728.00 | | 632 728.00 | 632 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | 3 814.00 | |
FR Total operating income (I) | | | 640 464.00 | |
FW Other purchases and external expenses | | | 610 396.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 314 838.00 | |
FZ Social Security Contributions | | | 139 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 076 156.00 | |
GG - OPERATING RESULT (I - II) | | | -435 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 232.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 783 487.00 | |
GR Interest and similar expenses | | | 703 240.00 | |
GU Total financial expenses (VI) | | | 703 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | | | -2 561.00 |
HK Income tax | -367 405.00 | | | -367 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 952.00 | | | 1 423 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 552.00 | | | 1 414 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | | | 9 399.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
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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 | | | 7 384 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 341 991.00 | |
I4 DECREASES Grand Total | | | 7 384 491.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 341 991.00 | |
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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 | | 3 515.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 515.00 | | |
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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 | | 2 561.00 | | |
7C Grand total | | 2 561.00 | | |
UJ - Exceptional | | 2 561.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 887 950.00 | | | 3 887 950.00 |
8B Suppliers and Related Accounts | 190 882.00 | 190 882.00 | | 190 882.00 |
8C Staff and Related Accounts | 24 094.00 | 24 094.00 | | 24 094.00 |
8D Social Security and Other Social Organizations | 54 056.00 | 54 056.00 | | 54 056.00 |
UX Other trade receivables | 265 096.00 | | | 265 096.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 1 729.00 | | | 1 729.00 |
VB VAT | 43 886.00 | | | 43 886.00 |
VC Group and associates | 302 090.00 | | | 302 090.00 |
VH Loans with a maturity of more than one year at origin | 2 402 950.00 | 592 061.00 | 1 415 658.00 | 2 402 950.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 10 337 950.00 | | | 10 337 950.00 |
VK Loans repaid during the year | 4 285 714.00 | | | 4 285 714.00 |
VM Income taxes | 280 579.00 | | | 280 579.00 |
VP Miscellaneous | 2 341.00 | | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 531.00 | 896 531.00 | | 896 531.00 |
VW VAT | 80 978.00 | 80 978.00 | | 80 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645 946.00 | 947 107.00 | 1 415 658.00 | 6 645 946.00 |
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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 | 7 141.00 | | | 7 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 675.00 | | | 387 675.00 |
ST Other accounts | 53 974.00 | | | 53 974.00 |
XQ Rental, rental and co-ownership charges | 11 185.00 | | | 11 185.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 157 560.00 | | | 157 560.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 217.00 | | | 7 217.00 |
YY Amount of VAT collected | 121 042.00 | | | 121 042.00 |
YZ Total deductible VAT on goods and services | 127 959.00 | | | 127 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 396.00 | | | 610 396.00 |
