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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 586 927.00 | 356 069.00 | 230 858.00 | 586 927.00 |
AF Concessions, Patents and Similar Rights | 61 089.00 | 37 333.00 | 23 756.00 | 61 089.00 |
AJ Other Intangible Assets | 64 760.00 | 1 858.00 | 62 901.00 | 64 760.00 |
AP Buildings | 560 638.00 | 64 242.00 | 496 396.00 | 560 638.00 |
AT Other tangible assets | 203 604.00 | 68 751.00 | 134 852.00 | 203 604.00 |
AV Fixed assets in progress | 82 797.00 | | 82 797.00 | 82 797.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BF Loans | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
BH Other financial assets | 414 222.00 | | 414 222.00 | 414 222.00 |
BJ TOTAL (I) | 75 079 480.00 | 9 916 490.00 | 65 162 990.00 | 75 079 480.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 31 875.00 | | 31 875.00 | 31 875.00 |
BZ Other receivables | 22 236 526.00 | 2 611 766.00 | 19 624 760.00 | 22 236 526.00 |
CF Cash and cash equivalents | 13 013 455.00 | | 13 013 455.00 | 13 013 455.00 |
CH Prepaid expenses | 53 691.00 | | 53 691.00 | 53 691.00 |
CJ TOTAL (II) | 35 337 049.00 | 2 611 766.00 | 32 725 283.00 | 35 337 049.00 |
CO Grand total (0 to V) | 110 850 624.00 | 12 528 256.00 | 98 322 368.00 | 110 850 624.00 |
CU Other investments | 71 543 443.00 | 9 388 234.00 | 62 155 209.00 | 71 543 443.00 |
CW Deferred expenses or loan issuance costs | 434 094.00 | | 434 094.00 | 434 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 190 000.00 | 22 190 000.00 | | 22 190 000.00 |
DC Revaluation differences | 14 464 690.00 | | | 14 464 690.00 |
DD Legal reserve (1) | 1 235 045.00 | 1 235 045.00 | | 1 235 045.00 |
DH Retained earnings | -1 747 568.00 | -2 976 126.00 | | -1 747 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 953 051.00 | 1 228 558.00 | | -10 953 051.00 |
DK Regulated provisions | 185 351.00 | 92 734.00 | | 185 351.00 |
DL TOTAL (I) | 25 374 467.00 | 21 770 211.00 | | 25 374 467.00 |
DU Loans and Debts from Credit Institutions (3) | 36 505 671.00 | 35 845 139.00 | | 36 505 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 290 344.00 | 23 765 431.00 | | 35 290 344.00 |
DX Trade payables and related accounts | 381 720.00 | 1 572 328.00 | | 381 720.00 |
DY Tax and social security liabilities | 750 983.00 | 382 415.00 | | 750 983.00 |
DZ Fixed asset liabilities and related accounts | | 980 000.00 | | |
EB Prepaid income (2) | 19 181.00 | | | 19 181.00 |
EC TOTAL (IV) | 72 947 901.00 | 62 545 314.00 | | 72 947 901.00 |
EE Grand total (I to V) | 98 322 368.00 | 84 315 526.00 | | 98 322 368.00 |
EG Accrued income and payables due within one year | 44 334 784.00 | 33 712 258.00 | | 44 334 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 437.00 | 73 482.00 | | 377 437.00 |
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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 | 248 246.00 | | 248 246.00 | 248 246.00 |
FG Production sold - services | 4 211 968.00 | | 4 211 968.00 | 4 211 968.00 |
FJ Net sales | 4 460 214.00 | | 4 460 214.00 | 4 460 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 093.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 260 317.00 | |
FS Purchases of goods (including customs duties) | | | 238 643.00 | |
FT Inventory change (goods) | | | 820.00 | |
FW Other purchases and external expenses | | | 2 169 595.00 | |
FX Taxes, duties, and similar payments | | | 88 604.00 | |
FY Salaries and Wages | | | 1 585 418.00 | |
FZ Social Security Contributions | | | 628 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 297.00 | |
GE Other Expenses | | | 5 829.00 | |
GF Total Operating Expenses (II) | | | 5 024 808.00 | |
GG - OPERATING RESULT (I - II) | | | 235 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 325.00 | |
GL Other interest and similar income | | | 464 871.00 | |
GP Total financial income (V) | | | 2 485 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000 000.00 | |
GR Interest and similar expenses | | | 808 147.00 | |
GU Total financial expenses (VI) | | | 12 808 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 322 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 087 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800 093.00 | 428 192.00 | | 800 093.00 |
A4 Equity method investments | 5 736.00 | 350.00 | | 5 736.00 |
HA Exceptional income from management transactions | 8 536.00 | 56 161.00 | | 8 536.00 |
HD Total exceptional income (VII) | 8 536.00 | 56 161.00 | | 8 536.00 |
HE Exceptional expenses on management operations | 781 529.00 | 721 189.00 | | 781 529.00 |
HG Exceptional depreciation and provisions | 92 616.00 | 69 049.00 | | 92 616.00 |
HH Total exceptional expenses (VIII) | 874 146.00 | 790 238.00 | | 874 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 609.00 | -734 077.00 | | -865 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 051.00 | 6 633 539.00 | | 7 754 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 707 102.00 | 5 404 981.00 | | 18 707 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 953 051.00 | 1 228 558.00 | | -10 953 051.00 |
HP References: Equipment leasing | 185 711.00 | 12 449.00 | | 185 711.00 |
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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 | 41 698 703.00 | | 37 382 139.00 | 41 698 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 586 927.00 | | | 586 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 265 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 227 576.00 | 73 519 661.00 | |
I4 DECREASES Grand Total | 773 785.00 | 3 227 576.00 | 75 079 480.00 | 773 785.00 |
IN DECREASES Start-up, development, or research expenses | | | 586 927.00 | |
IO DECREASES Total including other intangible assets | | | 125 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 773 785.00 | | 847 040.00 | 773 785.00 |
KD ACQUISITIONS Total including other intangible assets | 43 789.00 | | 82 060.00 | 43 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 771.00 | | 874 055.00 | 746 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 321 213.00 | | 36 426 024.00 | 40 321 213.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 773 785.00 | | | 773 785.00 |
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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 | 301 310.00 | 226 945.00 | | 301 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 684.00 | 117 385.00 | | 238 684.00 |
PE DEPRECIATION Total including other intangible assets | 21 370.00 | 17 821.00 | | 21 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 255.00 | 91 738.00 | | 41 255.00 |
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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 | 92 734.00 | 92 616.00 | | 92 734.00 |
6X Other provisions for depreciation | | 2 611 766.00 | | |
7B Total provisions for depreciation | | 12 000 000.00 | | |
7C Grand total | 92 734.00 | 12 092 616.00 | | 92 734.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 92 616.00 | | |
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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 | 381 720.00 | 381 720.00 | | 381 720.00 |
8C Staff and Related Accounts | 198 483.00 | 198 483.00 | | 198 483.00 |
8D Social Security and Other Social Organizations | 220 012.00 | 220 012.00 | | 220 012.00 |
8L Deferred income | 19 181.00 | 19 181.00 | | 19 181.00 |
UP Loans | 1 560 000.00 | 1 060 000.00 | 500 000.00 | 1 560 000.00 |
UT Other financial assets | 414 222.00 | 414 222.00 | | 414 222.00 |
UX Other trade receivables | 31 875.00 | 31 875.00 | | 31 875.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
VB VAT | 45 474.00 | 45 474.00 | | 45 474.00 |
VC Group and associates | 22 053 505.00 | 22 053 505.00 | | 22 053 505.00 |
VG Loans with a maturity of up to one year at origin | 377 437.00 | 377 437.00 | | 377 437.00 |
VH Loans with a maturity of more than one year at origin | 36 128 234.00 | 7 515 117.00 | 27 226 685.00 | 36 128 234.00 |
VI Group and Associates | 35 290 344.00 | 35 290 344.00 | | 35 290 344.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 643 422.00 | | | 3 643 422.00 |
VM Income taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 980.00 | 42 980.00 | | 42 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 532.00 | 120 532.00 | | 120 532.00 |
VS Prepaid expenses | 53 691.00 | 53 691.00 | | 53 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 296 315.00 | 23 796 315.00 | 500 000.00 | 24 296 315.00 |
VW VAT | 289 507.00 | 289 507.00 | | 289 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 947 901.00 | 44 334 784.00 | 27 226 685.00 | 72 947 901.00 |
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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 | 44 673.00 | 26 249.00 | | 44 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 823.00 | 111 407.00 | | 206 823.00 |
ST Other accounts | 1 273 358.00 | 697 282.00 | | 1 273 358.00 |
XQ Rental, rental and co-ownership charges | 230 263.00 | 215 766.00 | | 230 263.00 |
YQ Equipment leasing commitment | 185 711.00 | 4 686.00 | | 185 711.00 |
YT Subcontracting | 452 851.00 | 678 627.00 | | 452 851.00 |
YU External personnel | 6 298.00 | 28 491.00 | | 6 298.00 |
YW Business tax | 43 931.00 | 29 539.00 | | 43 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 604.00 | 55 788.00 | | 88 604.00 |
YY Amount of VAT collected | 843 472.00 | 704 597.00 | | 843 472.00 |
YZ Total deductible VAT on goods and services | 536 246.00 | 335 462.00 | | 536 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 169 595.00 | 1 731 575.00 | | 2 169 595.00 |
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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 | 24.00 | | | 24.00 |
