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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 | 111 937.00 | 110 452.00 | 1 485.00 | 111 937.00 |
AT Other tangible assets | 194 438.00 | 147 989.00 | 46 449.00 | 194 438.00 |
BD Other fixed assets | 555 938.00 | | 555 938.00 | 555 938.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 10 304 858.00 | 5 092 639.00 | 5 212 218.00 | 10 304 858.00 |
BT Goods | 48 631.00 | | 48 631.00 | 48 631.00 |
BX Customers and related accounts | 882 242.00 | | 882 242.00 | 882 242.00 |
BZ Other receivables | 6 187 322.00 | 4 499 389.00 | 1 687 933.00 | 6 187 322.00 |
CD Marketable securities | 100 182.00 | | 100 182.00 | 100 182.00 |
CF Cash and cash equivalents | 634 582.00 | | 634 582.00 | 634 582.00 |
CH Prepaid expenses | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 7 865 695.00 | 4 499 389.00 | 3 366 306.00 | 7 865 695.00 |
CO Grand total (0 to V) | 18 170 553.00 | 9 592 028.00 | 8 578 525.00 | 18 170 553.00 |
CU Other investments | 9 437 851.00 | 4 834 199.00 | 4 603 652.00 | 9 437 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 000.00 | 3 975 000.00 | | 3 975 000.00 |
DD Legal reserve (1) | 397 500.00 | 397 500.00 | | 397 500.00 |
DG Other reserves | 154 749.00 | 154 749.00 | | 154 749.00 |
DH Retained earnings | -2 369 446.00 | -924 068.00 | | -2 369 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 704.00 | -1 445 378.00 | | -780 704.00 |
DL TOTAL (I) | 1 377 100.00 | 2 157 803.00 | | 1 377 100.00 |
DP Provisions for Risks | 1 566 891.00 | 1 621 964.00 | | 1 566 891.00 |
DR TOTAL (IV) | 1 566 891.00 | 1 621 964.00 | | 1 566 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682 901.00 | 3 553 522.00 | | 4 682 901.00 |
DX Trade payables and related accounts | 775 927.00 | 787 772.00 | | 775 927.00 |
DY Tax and social security liabilities | 175 017.00 | 150 864.00 | | 175 017.00 |
EA Other liabilities | 689.00 | 8 661.00 | | 689.00 |
EC TOTAL (IV) | 5 634 534.00 | 4 500 819.00 | | 5 634 534.00 |
EE Grand total (I to V) | 8 578 525.00 | 8 280 587.00 | | 8 578 525.00 |
EG Accrued income and payables due within one year | 5 634 534.00 | 1 092 178.00 | | 5 634 534.00 |
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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 | 329 746.00 | | 329 746.00 | 329 746.00 |
FJ Net sales | 329 746.00 | | 329 746.00 | 329 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53 867.00 | |
FR Total operating income (I) | | | 383 613.00 | |
FW Other purchases and external expenses | | | 565 144.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 72 684.00 | |
FZ Social Security Contributions | | | 45 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GE Other Expenses | | | 101 406.00 | |
GF Total Operating Expenses (II) | | | 810 067.00 | |
GG - OPERATING RESULT (I - II) | | | -426 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 696 902.00 | |
GP Total financial income (V) | | | 1 325 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 533 905.00 | |
GR Interest and similar expenses | | | 51 938.00 | |
GU Total financial expenses (VI) | | | 1 585 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 161.00 | | |
HB Exceptional income from capital transactions | 47 000.00 | 81 907.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 81 907.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 141 240.00 | | | 141 240.00 |
HF Exceptional expenses on capital transactions | | 6 011.00 | | |
HH Total exceptional expenses (VIII) | 141 240.00 | 6 011.00 | | 141 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 240.00 | 75 897.00 | | -94 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 446.00 | 965 357.00 | | 1 756 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 150.00 | 2 410 736.00 | | 2 537 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 704.00 | -1 445 378.00 | | -780 704.00 |
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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 | 10 460 692.00 | | 41 629.00 | 10 460 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 463.00 | 9 998 483.00 | |
I4 DECREASES Grand Total | | 197 463.00 | 10 304 858.00 | |
IO DECREASES Total including other intangible assets | | | 111 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 937.00 | | | 111 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 809.00 | | 41 629.00 | 152 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195 946.00 | | | 10 195 946.00 |
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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 | 238 840.00 | 19 600.00 | | 238 840.00 |
PE DEPRECIATION Total including other intangible assets | 105 050.00 | 5 401.00 | | 105 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 790.00 | 14 199.00 | | 133 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 621 964.00 | 500 119.00 | 555 192.00 | 1 621 964.00 |
6X Other provisions for depreciation | 3 849 209.00 | 779 740.00 | 129 560.00 | 3 849 209.00 |
7B Total provisions for depreciation | 8 441 512.00 | 1 033 786.00 | 141 710.00 | 8 441 512.00 |
7C Grand total | 10 063 476.00 | 1 533 905.00 | 696 902.00 | 10 063 476.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 533 905.00 | 696 902.00 | |
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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 | 775 927.00 | 775 927.00 | | 775 927.00 |
8C Staff and Related Accounts | 10 955.00 | 10 955.00 | | 10 955.00 |
8D Social Security and Other Social Organizations | 10 892.00 | 10 892.00 | | 10 892.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 882 242.00 | 882 242.00 | | 882 242.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 143 293.00 | 143 293.00 | | 143 293.00 |
VC Group and associates | 5 797 926.00 | | 5 797 926.00 | 5 797 926.00 |
VI Group and Associates | 4 682 901.00 | 4 682 901.00 | | 4 682 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 441.00 | 245 441.00 | | 245 441.00 |
VS Prepaid expenses | 12 736.00 | 12 736.00 | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086 995.00 | 1 289 069.00 | 5 797 926.00 | 7 086 995.00 |
VW VAT | 150 233.00 | 150 233.00 | | 150 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 534.00 | 5 634 534.00 | | 5 634 534.00 |
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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 | 4 820.00 | 6 093.00 | | 4 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 805.00 | 70 008.00 | | 48 805.00 |
ST Other accounts | 482 529.00 | 454 720.00 | | 482 529.00 |
XQ Rental, rental and co-ownership charges | 33 810.00 | 42 229.00 | | 33 810.00 |
YW Business tax | 793.00 | 1 016.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 613.00 | 7 109.00 | | 5 613.00 |
YY Amount of VAT collected | 44 035.00 | 22 756.00 | | 44 035.00 |
YZ Total deductible VAT on goods and services | 257 498.00 | 54 167.00 | | 257 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 144.00 | 566 957.00 | | 565 144.00 |
