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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 72 818.00 | 36 409.00 | 36 409.00 | 72 818.00 |
AT Other tangible assets | 103 791.00 | 39 066.00 | 64 725.00 | 103 791.00 |
BH Other financial assets | 5 594.00 | | 5 594.00 | 5 594.00 |
BJ TOTAL (I) | 2 378 686.00 | 80 475.00 | 2 298 210.00 | 2 378 686.00 |
BX Customers and related accounts | 198 691.00 | | 198 691.00 | 198 691.00 |
BZ Other receivables | 2 370 574.00 | | 2 370 574.00 | 2 370 574.00 |
CD Marketable securities | 1 621 170.00 | 220 413.00 | 1 400 757.00 | 1 621 170.00 |
CF Cash and cash equivalents | 533 684.00 | | 533 684.00 | 533 684.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 4 730 135.00 | 220 413.00 | 4 509 721.00 | 4 730 135.00 |
CO Grand total (0 to V) | 7 108 820.00 | 300 889.00 | 6 807 932.00 | 7 108 820.00 |
CU Other investments | 2 191 482.00 | | 2 191 482.00 | 2 191 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 100.00 | | | 3 962 100.00 |
DB Share, merger, contribution premiums, etc. | 4 874.00 | | | 4 874.00 |
DD Legal reserve (1) | 52 733.00 | | | 52 733.00 |
DH Retained earnings | 1 839 492.00 | | | 1 839 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 166.00 | | | -136 166.00 |
DL TOTAL (I) | 5 723 034.00 | | | 5 723 034.00 |
DS Convertible Bond Issues | 3 930.00 | | | 3 930.00 |
DU Loans and Debts from Credit Institutions (3) | 904 999.00 | | | 904 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | | | 1 565.00 |
DX Trade payables and related accounts | 61 147.00 | | | 61 147.00 |
DY Tax and social security liabilities | 42 450.00 | | | 42 450.00 |
EA Other liabilities | 41 732.00 | | | 41 732.00 |
EB Prepaid income (2) | 29 075.00 | | | 29 075.00 |
EC TOTAL (IV) | 1 084 898.00 | | | 1 084 898.00 |
EE Grand total (I to V) | 6 807 932.00 | | | 6 807 932.00 |
EG Accrued income and payables due within one year | 293 468.00 | | | 293 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 999.00 | | | 4 999.00 |
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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 | 682 244.00 | 4 300.00 | 686 544.00 | 682 244.00 |
FJ Net sales | 682 244.00 | 4 300.00 | 686 544.00 | 682 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 691 040.00 | |
FW Other purchases and external expenses | | | 611 128.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 28 396.00 | |
FZ Social Security Contributions | | | 20 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 677 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 480.00 | |
GH Attributed profit or transferred loss (III) | | | 36 540.00 | |
GI Supported loss or transferred profit (IV) | | | 33 037.00 | |
GL Other interest and similar income | | | 83 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 338.00 | |
GO Net income from sales of marketable securities | | | 15 540.00 | |
GP Total financial income (V) | | | 113 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 110.00 | |
GR Interest and similar expenses | | | 11 621.00 | |
GT Net expenses on sales of marketable securities | | | 86 421.00 | |
GU Total financial expenses (VI) | | | 312 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 448.00 | | | 4 448.00 |
A2 TOTAL ASSETS | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | 372 023.00 | | | 372 023.00 |
HD Total exceptional income (VII) | 372 023.00 | | | 372 023.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 325 993.00 | | | 325 993.00 |
HH Total exceptional expenses (VIII) | 326 051.00 | | | 326 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 972.00 | | | 45 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 636.00 | | | 1 212 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 801.00 | | | 1 348 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 166.00 | | | -136 166.00 |
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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 | 2 606 923.00 | | 108 128.00 | 2 606 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 076.00 | |
I4 DECREASES Grand Total | | 336 366.00 | 2 378 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 366.00 | 176 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 170.00 | | 2 805.00 | 510 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 754.00 | | 105 323.00 | 2 091 754.00 |
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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 | 75 866.00 | 10 980.00 | 6 709.00 | 75 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 866.00 | 10 980.00 | 6 709.00 | 70 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 220 413.00 | | |
7B Total provisions for depreciation | | 220 413.00 | | |
7C Grand total | | 220 413.00 | | |
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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 | 3 930.00 | | 3 930.00 | 3 930.00 |
8B Suppliers and Related Accounts | 61 147.00 | 61 147.00 | | 61 147.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 9 299.00 | 9 299.00 | | 9 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 732.00 | 41 732.00 | | 41 732.00 |
8L Deferred income | 29 075.00 | 29 075.00 | | 29 075.00 |
UT Other financial assets | 5 594.00 | | 5 594.00 | 5 594.00 |
UX Other trade receivables | 198 691.00 | 198 691.00 | | 198 691.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VC Group and associates | 1 263 231.00 | 1 263 231.00 | | 1 263 231.00 |
VH Loans with a maturity of more than one year at origin | 904 999.00 | 117 499.00 | 337 500.00 | 904 999.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VN Other taxes, similar payments | 5 242.00 | 5 242.00 | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 712.00 | 1 094 712.00 | | 1 094 712.00 |
VS Prepaid expenses | 6 016.00 | 6 016.00 | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 605.00 | 2 575 011.00 | 5 594.00 | 2 580 605.00 |
VW VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 898.00 | 293 468.00 | 341 430.00 | 1 084 898.00 |
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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 | 5 163.00 | | | 5 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 954.00 | | | 185 954.00 |
ST Other accounts | 128 847.00 | | | 128 847.00 |
XQ Rental, rental and co-ownership charges | 42 771.00 | | | 42 771.00 |
YT Subcontracting | 253 556.00 | | | 253 556.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 739.00 | | | 5 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 128.00 | | | 611 128.00 |
