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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 | 852 304.00 | 159 635.00 | 692 670.00 | 852 304.00 |
AJ Other Intangible Assets | 134 500.00 | | 134 500.00 | 134 500.00 |
AR Technical installations, industrial equipment and tools | 118 441.00 | 41 631.00 | 76 811.00 | 118 441.00 |
AT Other tangible assets | 146 968.00 | 69 783.00 | 77 186.00 | 146 968.00 |
BH Other financial assets | 21 594.00 | | 21 594.00 | 21 594.00 |
BJ TOTAL (I) | 27 578 467.00 | 271 048.00 | 27 307 419.00 | 27 578 467.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 14 689 837.00 | | 14 689 837.00 | 14 689 837.00 |
CF Cash and cash equivalents | 1 301 877.00 | | 1 301 877.00 | 1 301 877.00 |
CH Prepaid expenses | 62 607.00 | | 62 607.00 | 62 607.00 |
CJ TOTAL (II) | 16 061 280.00 | | 16 061 280.00 | 16 061 280.00 |
CO Grand total (0 to V) | 43 639 747.00 | 271 048.00 | 43 368 699.00 | 43 639 747.00 |
CU Other investments | 26 304 659.00 | | 26 304 659.00 | 26 304 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 979 610.00 | 19 979 610.00 | | 19 979 610.00 |
DB Share, merger, contribution premiums, etc. | 22 030 614.00 | 22 030 614.00 | | 22 030 614.00 |
DH Retained earnings | -2 755 033.00 | -3 087 803.00 | | -2 755 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 678.00 | 332 770.00 | | 364 678.00 |
DL TOTAL (I) | 39 619 869.00 | 39 255 191.00 | | 39 619 869.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 667.00 | 20 364.00 | | 3 013 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 592.00 | 1 168 825.00 | | 482 592.00 |
DX Trade payables and related accounts | 143 915.00 | 180 524.00 | | 143 915.00 |
DY Tax and social security liabilities | 108 656.00 | 52 175.00 | | 108 656.00 |
EC TOTAL (IV) | 3 748 830.00 | 1 421 888.00 | | 3 748 830.00 |
EE Grand total (I to V) | 43 368 699.00 | 40 677 079.00 | | 43 368 699.00 |
EG Accrued income and payables due within one year | 1 742 153.00 | 1 408 221.00 | | 1 742 153.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 1 104 199.00 | | 1 104 199.00 | 1 104 199.00 |
FJ Net sales | 1 104 452.00 | | 1 104 452.00 | 1 104 452.00 |
FN Capitalized production | | | 209 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 194.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 424 225.00 | |
FS Purchases of goods (including customs duties) | | | 5 871.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 993 073.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 519 846.00 | |
FZ Social Security Contributions | | | 208 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 829.00 | |
GE Other Expenses | | | 28 505.00 | |
GF Total Operating Expenses (II) | | | 1 866 242.00 | |
GG - OPERATING RESULT (I - II) | | | -442 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 350.00 | |
GP Total financial income (V) | | | 426 350.00 | |
GR Interest and similar expenses | | | 51 219.00 | |
GU Total financial expenses (VI) | | | 51 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 194.00 | 125 371.00 | | 110 194.00 |
A4 Equity method investments | 28 403.00 | 15 926.00 | | 28 403.00 |
HA Exceptional income from management transactions | 15 000.00 | 6 151.00 | | 15 000.00 |
HB Exceptional income from capital transactions | | 1 410 453.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 1 416 604.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 305.00 | 3 933.00 | | 2 305.00 |
HF Exceptional expenses on capital transactions | | 1 556 281.00 | | |
HH Total exceptional expenses (VIII) | 2 305.00 | 1 560 214.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 695.00 | -143 610.00 | | 12 695.00 |
HK Income tax | -418 868.00 | -345 316.00 | | -418 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 576.00 | 2 979 973.00 | | 1 865 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 898.00 | 2 647 203.00 | | 1 500 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 678.00 | 332 770.00 | | 364 678.00 |
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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 | 11 298 504.00 | | 16 279 963.00 | 11 298 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 326 253.00 | |
I4 DECREASES Grand Total | | | 27 578 467.00 | |
IO DECREASES Total including other intangible assets | | | 986 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 259.00 | | 209 545.00 | 777 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 655.00 | | 62 755.00 | 202 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 318 590.00 | | 16 007 663.00 | 10 318 590.00 |
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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 | 177 219.00 | 93 829.00 | | 177 219.00 |
PE DEPRECIATION Total including other intangible assets | 93 027.00 | 66 608.00 | | 93 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 192.00 | 27 221.00 | | 84 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
8B Suppliers and Related Accounts | 143 915.00 | 143 915.00 | | 143 915.00 |
8C Staff and Related Accounts | 30 414.00 | 30 414.00 | | 30 414.00 |
8D Social Security and Other Social Organizations | 43 449.00 | 43 449.00 | | 43 449.00 |
UT Other financial assets | 21 594.00 | | 21 594.00 | 21 594.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
UZ Social Security, other social security organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
VB VAT | 41 575.00 | 41 575.00 | | 41 575.00 |
VC Group and associates | 14 642 603.00 | 14 642 603.00 | | 14 642 603.00 |
VG Loans with a maturity of up to one year at origin | 13 667.00 | 6 990.00 | 6 677.00 | 13 667.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 1 000 000.00 | 2 000 000.00 | 3 000 000.00 |
VI Group and Associates | 476 811.00 | 476 811.00 | | 476 811.00 |
VJ Loans taken out during the year | 2 993 303.00 | | | 2 993 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VS Prepaid expenses | 62 607.00 | 62 607.00 | | 62 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 780 998.00 | 14 759 404.00 | 21 594.00 | 14 780 998.00 |
VW VAT | 23 916.00 | 23 916.00 | | 23 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 830.00 | 1 742 153.00 | 2 006 677.00 | 3 748 830.00 |
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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 | 14 643.00 | 2 868.00 | | 14 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 474.00 | 75 044.00 | | 141 474.00 |
ST Other accounts | 364 226.00 | 263 950.00 | | 364 226.00 |
XQ Rental, rental and co-ownership charges | 118 960.00 | 73 405.00 | | 118 960.00 |
YT Subcontracting | 368 412.00 | 337 948.00 | | 368 412.00 |
YU External personnel | | 39 374.00 | | |
YW Business tax | 1 443.00 | 1 486.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 086.00 | 4 354.00 | | 16 086.00 |
YY Amount of VAT collected | 183 160.00 | 231 253.00 | | 183 160.00 |
YZ Total deductible VAT on goods and services | 174 993.00 | 253 636.00 | | 174 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 073.00 | 789 721.00 | | 993 073.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
