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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 | 1 236 988.00 | 1 236 988.00 | | 1 236 988.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AJ Other Intangible Assets | 537 093.00 | 30 316.00 | 506 777.00 | 537 093.00 |
AN Land | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 179 872.00 | 142 864.00 | 37 008.00 | 179 872.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 2 467.00 | 2 628.00 | 5 094.00 |
AT Other tangible assets | 118 072.00 | 99 377.00 | 18 695.00 | 118 072.00 |
BB Receivables related to investments | 5 187 287.00 | 2 424 568.00 | 2 762 719.00 | 5 187 287.00 |
BF Loans | 586 814.00 | | 586 814.00 | 586 814.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 8 191 942.00 | 3 982 370.00 | 4 209 572.00 | 8 191 942.00 |
BX Customers and related accounts | 612 450.00 | | 612 450.00 | 612 450.00 |
BZ Other receivables | 192 045.00 | | 192 045.00 | 192 045.00 |
CF Cash and cash equivalents | 252 218.00 | | 252 218.00 | 252 218.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 1 066 456.00 | | 1 066 456.00 | 1 066 456.00 |
CO Grand total (0 to V) | 9 258 398.00 | 3 982 370.00 | 5 276 028.00 | 9 258 398.00 |
CU Other investments | 162 580.00 | 25 790.00 | 136 790.00 | 162 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 008.00 | | | 2 780 008.00 |
DB Share, merger, contribution premiums, etc. | -84 733.00 | | | -84 733.00 |
DD Legal reserve (1) | 295 425.00 | | | 295 425.00 |
DG Other reserves | 6 333.00 | | | 6 333.00 |
DH Retained earnings | 309 035.00 | | | 309 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791 085.00 | | | -1 791 085.00 |
DL TOTAL (I) | 1 514 983.00 | | | 1 514 983.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 234 265.00 | | | 2 234 265.00 |
DY Tax and social security liabilities | 1 463 043.00 | | | 1 463 043.00 |
EA Other liabilities | 18 532.00 | | | 18 532.00 |
EB Prepaid income (2) | 43 560.00 | | | 43 560.00 |
EC TOTAL (IV) | 3 761 045.00 | | | 3 761 045.00 |
EE Grand total (I to V) | 5 276 028.00 | | | 5 276 028.00 |
EG Accrued income and payables due within one year | 3 761 045.00 | | | 3 761 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 637 330.00 | | 637 330.00 | 637 330.00 |
FG Production sold - services | 862 945.00 | | 862 945.00 | 862 945.00 |
FJ Net sales | 1 500 275.00 | | 1 500 275.00 | 1 500 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 952.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 516 244.00 | |
FW Other purchases and external expenses | | | 389 800.00 | |
FX Taxes, duties, and similar payments | | | 35 837.00 | |
FY Salaries and Wages | | | 379 619.00 | |
FZ Social Security Contributions | | | 133 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424 568.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 387 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695.00 | |
GL Other interest and similar income | | | 73 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 95 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 790.00 | |
GR Interest and similar expenses | | | 23 577.00 | |
GU Total financial expenses (VI) | | | 49 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 952.00 | | | 15 952.00 |
HA Exceptional income from management transactions | 41 399.00 | | | 41 399.00 |
HC Reversals of provisions and transfers of expenses | 13 659 500.00 | | | 13 659 500.00 |
HD Total exceptional income (VII) | 13 700 899.00 | | | 13 700 899.00 |
HE Exceptional expenses on management operations | 7 496.00 | | | 7 496.00 |
HF Exceptional expenses on capital transactions | 13 659 500.00 | | | 13 659 500.00 |
HH Total exceptional expenses (VIII) | 13 666 996.00 | | | 13 666 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 903.00 | | | 33 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 312 638.00 | | | 15 312 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 103 723.00 | | | 17 103 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791 085.00 | | | -1 791 085.00 |
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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 | 20 793 828.00 | | 2 370 159.00 | 20 793 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 972 045.00 | 5 942 373.00 | |
I4 DECREASES Grand Total | | 14 972 045.00 | 8 191 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 926 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926 531.00 | | | 1 926 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 085.00 | | 6 954.00 | 316 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 551 213.00 | | 2 363 206.00 | 18 551 213.00 |
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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 | 1 507 772.00 | 72 296.00 | 48 056.00 | 1 507 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 265 934.00 | 1 369.00 | | 1 265 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 837.00 | 70 926.00 | 48 056.00 | 241 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 13 659 500.00 | 2 450 358.00 | 13 659 500.00 | 13 659 500.00 |
7C Grand total | 13 679 500.00 | 2 450 358.00 | 13 679 500.00 | 13 679 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 000.00 | |
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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 | 2 234 265.00 | 2 234 265.00 | | 2 234 265.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 64 895.00 | 64 895.00 | | 64 895.00 |
8E Income Taxes | 987 629.00 | 987 629.00 | | 987 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
8L Deferred income | 43 560.00 | 43 560.00 | | 43 560.00 |
UL Receivables related to investments | 5 187 287.00 | | 5 187 287.00 | 5 187 287.00 |
UP Loans | 586 814.00 | | 586 814.00 | 586 814.00 |
UT Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
UX Other trade receivables | 612 450.00 | 612 450.00 | | 612 450.00 |
UY Staff and related accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
UZ Social Security, other social security organizations | 37 751.00 | 37 751.00 | | 37 751.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VH Loans with a maturity of more than one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 223.00 | 24 223.00 | | 24 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 498.00 | 125 498.00 | | 125 498.00 |
VS Prepaid expenses | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594 030.00 | 814 237.00 | 5 779 793.00 | 6 594 030.00 |
VW VAT | 374 857.00 | 374 857.00 | | 374 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 045.00 | 3 761 045.00 | | 3 761 045.00 |
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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 | 16 165.00 | | | 16 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 427.00 | | | 42 427.00 |
ST Other accounts | 217 777.00 | | | 217 777.00 |
XQ Rental, rental and co-ownership charges | 60 306.00 | | | 60 306.00 |
YT Subcontracting | 10 809.00 | | | 10 809.00 |
YU External personnel | 58 481.00 | | | 58 481.00 |
YW Business tax | 19 672.00 | | | 19 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 837.00 | | | 35 837.00 |
YY Amount of VAT collected | 690 639.00 | | | 690 639.00 |
YZ Total deductible VAT on goods and services | 436 865.00 | | | 436 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 800.00 | | | 389 800.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
