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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 | 39 498.00 | 39 498.00 | | 39 498.00 |
AT Other tangible assets | 122 365.00 | 68 052.00 | 54 313.00 | 122 365.00 |
BF Loans | 53 044.00 | | 53 044.00 | 53 044.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 30 022 523.00 | 9 509 950.00 | 20 512 572.00 | 30 022 523.00 |
BV Advances and down payments on orders | 13 441.00 | | 13 441.00 | 13 441.00 |
BX Customers and related accounts | 1 318 945.00 | | 1 318 945.00 | 1 318 945.00 |
BZ Other receivables | 11 314 586.00 | 2 607 371.00 | 8 707 215.00 | 11 314 586.00 |
CF Cash and cash equivalents | 12 503 414.00 | | 12 503 414.00 | 12 503 414.00 |
CH Prepaid expenses | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 25 163 196.00 | 2 607 371.00 | 22 555 825.00 | 25 163 196.00 |
CO Grand total (0 to V) | 55 185 718.00 | 12 117 321.00 | 43 068 397.00 | 55 185 718.00 |
CU Other investments | 29 791 715.00 | 9 402 400.00 | 20 389 315.00 | 29 791 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 230 000.00 | | | 44 230 000.00 |
DB Share, merger, contribution premiums, etc. | 164 321.00 | | | 164 321.00 |
DD Legal reserve (1) | 178 190.00 | | | 178 190.00 |
DH Retained earnings | -3 179 681.00 | | | -3 179 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 412.00 | | | -432 412.00 |
DK Regulated provisions | 117 440.00 | | | 117 440.00 |
DL TOTAL (I) | 41 077 857.00 | | | 41 077 857.00 |
DQ Provisions for Expenses | 281 778.00 | | | 281 778.00 |
DR TOTAL (IV) | 281 778.00 | | | 281 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 172.00 | | | 1 236 172.00 |
DX Trade payables and related accounts | 44 218.00 | | | 44 218.00 |
DY Tax and social security liabilities | 428 373.00 | | | 428 373.00 |
EC TOTAL (IV) | 1 708 763.00 | | | 1 708 763.00 |
EE Grand total (I to V) | 43 068 397.00 | | | 43 068 397.00 |
EG Accrued income and payables due within one year | 1 708 763.00 | | | 1 708 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 553 424.00 | | 553 424.00 | 553 424.00 |
FJ Net sales | 553 424.00 | | 553 424.00 | 553 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 380.00 | |
FQ Other income | | | 105 683.00 | |
FR Total operating income (I) | | | 678 486.00 | |
FW Other purchases and external expenses | | | 233 407.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
FY Salaries and Wages | | | 440 289.00 | |
FZ Social Security Contributions | | | 176 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GE Other Expenses | | | 28 579.00 | |
GF Total Operating Expenses (II) | | | 905 339.00 | |
GG - OPERATING RESULT (I - II) | | | -226 852.00 | |
GH Attributed profit or transferred loss (III) | | | 190 557.00 | |
GL Other interest and similar income | | | 641 427.00 | |
GP Total financial income (V) | | | 641 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 403.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GS Negative differences of foreign exchange | | | 966 694.00 | |
GU Total financial expenses (VI) | | | 988 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 169.00 | | | 2 169.00 |
HG Exceptional depreciation and provisions | 46 412.00 | | | 46 412.00 |
HH Total exceptional expenses (VIII) | 48 581.00 | | | 48 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 581.00 | | | -48 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 470.00 | | | 1 510 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 882.00 | | | 1 942 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 412.00 | | | -432 412.00 |
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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 | 28 696 345.00 | | 2 349 843.00 | 28 696 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 29 860 659.00 | |
I4 DECREASES Grand Total | | 1 023 665.00 | 30 022 523.00 | |
IO DECREASES Total including other intangible assets | | 22 062.00 | 39 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 122 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 561.00 | | | 61 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 169.00 | | 26 799.00 | 97 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 537 615.00 | | 2 323 044.00 | 28 537 615.00 |
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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 | 87 868.00 | 13 348.00 | 23 665.00 | 87 868.00 |
PE DEPRECIATION Total including other intangible assets | 31 561.00 | | 22 062.00 | 31 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 307.00 | 13 348.00 | 1 603.00 | 56 307.00 |
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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 | 117 440.00 | | | 117 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 366.00 | 46 412.00 | | 235 366.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 2 599 225.00 | 8 146.00 | | 2 599 225.00 |
7B Total provisions for depreciation | 12 020 368.00 | 19 403.00 | | 12 020 368.00 |
7C Grand total | 12 373 174.00 | 65 815.00 | | 12 373 174.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 403.00 | | |
UJ - Exceptional | | 46 412.00 | | |
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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 | 44 218.00 | 44 218.00 | | 44 218.00 |
8C Staff and Related Accounts | 58 388.00 | 58 388.00 | | 58 388.00 |
8D Social Security and Other Social Organizations | 118 745.00 | 118 745.00 | | 118 745.00 |
UP Loans | 53 044.00 | | 53 044.00 | 53 044.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 1 318 945.00 | 1 318 945.00 | | 1 318 945.00 |
UY Staff and related accounts | 24 812.00 | 24 812.00 | | 24 812.00 |
UZ Social Security, other social security organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VC Group and associates | 11 207 832.00 | 11 207 832.00 | | 11 207 832.00 |
VI Group and Associates | 1 236 172.00 | 1 236 172.00 | | 1 236 172.00 |
VN Other taxes, similar payments | 4 843.00 | 4 843.00 | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 981.00 | 27 981.00 | | 27 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 112.00 | 54 112.00 | | 54 112.00 |
VS Prepaid expenses | 12 809.00 | 12 809.00 | | 12 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 715 285.00 | 12 646 341.00 | 68 944.00 | 12 715 285.00 |
VW VAT | 223 260.00 | 223 260.00 | | 223 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 763.00 | 1 708 763.00 | | 1 708 763.00 |
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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 | 12 416.00 | | | 12 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 425.00 | | | 1 425.00 |
ST Other accounts | 106 354.00 | | | 106 354.00 |
XQ Rental, rental and co-ownership charges | 83 510.00 | | | 83 510.00 |
YT Subcontracting | 42 118.00 | | | 42 118.00 |
YY Amount of VAT collected | 3 852.00 | | | 3 852.00 |
YZ Total deductible VAT on goods and services | 23 963.00 | | | 23 963.00 |
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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 | 6.00 | | | 6.00 |
