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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 15 779.00 | 7 564.00 | 8 215.00 | 15 779.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 670.00 | | 16 670.00 | 16 670.00 |
BJ TOTAL (I) | 1 272 383.00 | 7 564.00 | 1 264 819.00 | 1 272 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CF Cash and cash equivalents | 82 750.00 | | 82 750.00 | 82 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 551.00 | | 95 551.00 | 95 551.00 |
CO Grand total (0 to V) | 1 367 935.00 | 7 564.00 | 1 360 370.00 | 1 367 935.00 |
CU Other investments | 1 144 709.00 | | 1 144 709.00 | 1 144 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 111 100.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 592 271.00 | 592 271.00 | | 592 271.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 316 838.00 | 385 738.00 | | 316 838.00 |
DH Retained earnings | 66 404.00 | 63 387.00 | | 66 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 219.00 | 3 017.00 | | -301 219.00 |
DK Regulated provisions | | 42 134.00 | | |
DL TOTAL (I) | 774 294.00 | 1 207 647.00 | | 774 294.00 |
DP Provisions for Risks | 17 247.00 | 17 247.00 | | 17 247.00 |
DR TOTAL (IV) | 17 247.00 | 17 247.00 | | 17 247.00 |
DU Loans and Debts from Credit Institutions (3) | 455 515.00 | 699 263.00 | | 455 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 871.00 | 99 101.00 | | 56 871.00 |
DX Trade payables and related accounts | 9 175.00 | 26 657.00 | | 9 175.00 |
DY Tax and social security liabilities | 5 858.00 | 4 450.00 | | 5 858.00 |
EA Other liabilities | 41 411.00 | 73 200.00 | | 41 411.00 |
EC TOTAL (IV) | 568 829.00 | 902 671.00 | | 568 829.00 |
EE Grand total (I to V) | 1 360 370.00 | 2 127 566.00 | | 1 360 370.00 |
EG Accrued income and payables due within one year | 232 207.00 | 902 671.00 | | 232 207.00 |
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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 | 117 716.00 | | 117 716.00 | 117 716.00 |
FJ Net sales | 117 716.00 | | 117 716.00 | 117 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 716.00 | |
FW Other purchases and external expenses | | | 69 170.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 161.00 | |
GG - OPERATING RESULT (I - II) | | | 44 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118 583.00 | |
GR Interest and similar expenses | | | 13 670.00 | |
GU Total financial expenses (VI) | | | 13 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 442 947.00 | 14 500.00 | | 442 947.00 |
HC Reversals of provisions and transfers of expenses | 42 134.00 | 10 792.00 | | 42 134.00 |
HD Total exceptional income (VII) | 485 367.00 | 25 292.00 | | 485 367.00 |
HE Exceptional expenses on management operations | 6 300.00 | 3 014.00 | | 6 300.00 |
HF Exceptional expenses on capital transactions | 925 134.00 | | | 925 134.00 |
HG Exceptional depreciation and provisions | | 6 333.00 | | |
HH Total exceptional expenses (VIII) | 931 434.00 | 9 346.00 | | 931 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 067.00 | 15 946.00 | | -446 067.00 |
HK Income tax | 4 620.00 | 2 457.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 666.00 | 97 155.00 | | 721 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 885.00 | 94 138.00 | | 1 022 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 219.00 | 3 017.00 | | -301 219.00 |
HP References: Equipment leasing | 6 428.00 | 11 005.00 | | 6 428.00 |
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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 | 950 189.00 | | 1 247 328.00 | 950 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 925 134.00 | 1 161 379.00 | |
I4 DECREASES Grand Total | | 925 134.00 | 1 272 383.00 | |
IO DECREASES Total including other intangible assets | | | 95 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 95 000.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 160.00 | | 7 619.00 | 8 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 804.00 | | 1 144 709.00 | 941 804.00 |
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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 | 49 076.00 | 623.00 | 42 134.00 | 49 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 076.00 | 623.00 | 42 134.00 | 49 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 134.00 | | 42 134.00 | 42 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 247.00 | | | 17 247.00 |
7C Grand total | 59 381.00 | | 42 134.00 | 59 381.00 |
UJ - Exceptional | | | 42 134.00 | |
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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 | 9 175.00 | 9 175.00 | | 9 175.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 411.00 | 41 411.00 | | 41 411.00 |
UT Other financial assets | 16 670.00 | | 16 670.00 | 16 670.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VG Loans with a maturity of up to one year at origin | 6 770.00 | 6 770.00 | | 6 770.00 |
VH Loans with a maturity of more than one year at origin | 448 745.00 | 112 123.00 | 336 622.00 | 448 745.00 |
VI Group and Associates | 56 871.00 | 56 871.00 | | 56 871.00 |
VK Loans repaid during the year | 247 814.00 | | | 247 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 471.00 | 12 801.00 | 16 670.00 | 29 471.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 829.00 | 232 207.00 | 336 622.00 | 568 829.00 |
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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 | 2 100.00 | 2 566.00 | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 366.00 | 35 769.00 | | 35 366.00 |
ST Other accounts | 29 809.00 | 23 217.00 | | 29 809.00 |
XQ Rental, rental and co-ownership charges | 3 996.00 | 840.00 | | 3 996.00 |
YT Subcontracting | | 2 773.00 | | |
YW Business tax | 805.00 | 584.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 905.00 | 3 150.00 | | 2 905.00 |
YY Amount of VAT collected | 9 343.00 | 30 678.00 | | 9 343.00 |
YZ Total deductible VAT on goods and services | 4 316.00 | 8 687.00 | | 4 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 170.00 | 62 600.00 | | 69 170.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
