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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
AP Buildings | 63 957.00 | 14 145.00 | 49 811.00 | 63 957.00 |
AT Other tangible assets | 116 198.00 | 88 379.00 | 27 819.00 | 116 198.00 |
BB Receivables related to investments | 1 917.00 | | 1 917.00 | 1 917.00 |
BD Other fixed assets | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BH Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BJ TOTAL (I) | 14 546 667.00 | 128 690.00 | 14 417 977.00 | 14 546 667.00 |
BT Goods | 1 142 649.00 | | 1 142 649.00 | 1 142 649.00 |
BV Advances and down payments on orders | 7 792.00 | | 7 792.00 | 7 792.00 |
BX Customers and related accounts | 1 042 933.00 | 262 460.00 | 780 473.00 | 1 042 933.00 |
BZ Other receivables | 14 414 711.00 | 9 326 697.00 | 5 088 014.00 | 14 414 711.00 |
CF Cash and cash equivalents | 1 510 943.00 | | 1 510 943.00 | 1 510 943.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 18 128 793.00 | 9 589 157.00 | 8 539 636.00 | 18 128 793.00 |
CO Grand total (0 to V) | 32 675 459.00 | 9 717 847.00 | 22 957 613.00 | 32 675 459.00 |
CU Other investments | 13 187 766.00 | 10 000.00 | 13 177 766.00 | 13 187 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 624.00 | | | 1 568 624.00 |
DB Share, merger, contribution premiums, etc. | 734.00 | | | 734.00 |
DD Legal reserve (1) | 185 877.00 | | | 185 877.00 |
DH Retained earnings | 20 351 593.00 | | | 20 351 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 265 786.00 | | | -8 265 786.00 |
DL TOTAL (I) | 13 841 042.00 | | | 13 841 042.00 |
DQ Provisions for Expenses | 219 224.00 | | | 219 224.00 |
DR TOTAL (IV) | 219 224.00 | | | 219 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752 819.00 | | | 2 752 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415 259.00 | | | 4 415 259.00 |
DX Trade payables and related accounts | 1 428 603.00 | | | 1 428 603.00 |
DY Tax and social security liabilities | 224 912.00 | | | 224 912.00 |
EA Other liabilities | 75 755.00 | | | 75 755.00 |
EC TOTAL (IV) | 8 897 347.00 | | | 8 897 347.00 |
EE Grand total (I to V) | 22 957 613.00 | | | 22 957 613.00 |
EG Accrued income and payables due within one year | 6 576 303.00 | | | 6 576 303.00 |
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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 | 1 442 477.00 | | 1 442 477.00 | 1 442 477.00 |
FG Production sold - services | 886 706.00 | | 886 706.00 | 886 706.00 |
FJ Net sales | 2 329 183.00 | | 2 329 183.00 | 2 329 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 353.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 360 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 234.00 | |
FT Inventory change (goods) | | | -5 282.00 | |
FU Purchases of raw materials and other supplies | | | -153 440.00 | |
FW Other purchases and external expenses | | | 601 296.00 | |
FX Taxes, duties, and similar payments | | | 54 126.00 | |
FY Salaries and Wages | | | 782 346.00 | |
FZ Social Security Contributions | | | 354 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 004.00 | |
GE Other Expenses | | | 53 020.00 | |
GF Total Operating Expenses (II) | | | 3 523 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 636.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 50 472.00 | |
GP Total financial income (V) | | | 118 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 205 190.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 224 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 106 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 353.00 | | | 31 353.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 3 668.00 | | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 648.00 | | | 2 486 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752 434.00 | | | 10 752 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 265 786.00 | | | -8 265 786.00 |
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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 | 13 816 057.00 | | 758 647.00 | 13 816 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 350 347.00 | |
I4 DECREASES Grand Total | | 28 037.00 | 14 546 667.00 | |
IO DECREASES Total including other intangible assets | | | 16 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 037.00 | 180 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 165.00 | | | 16 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 023.00 | | 7 169.00 | 201 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598 869.00 | | 751 478.00 | 13 598 869.00 |
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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 | 122 318.00 | 24 409.00 | 28 037.00 | 122 318.00 |
PE DEPRECIATION Total including other intangible assets | 16 165.00 | | | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 153.00 | 24 409.00 | 28 037.00 | 106 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 219.00 | 136 004.00 | | 83 219.00 |
6T Receivables | 65 000.00 | 197 460.00 | | 65 000.00 |
6X Other provisions for depreciation | 2 131 507.00 | 7 195 190.00 | | 2 131 507.00 |
7B Total provisions for depreciation | 2 196 507.00 | 7 402 650.00 | | 2 196 507.00 |
7C Grand total | 2 279 727.00 | 7 538 654.00 | | 2 279 727.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 428 603.00 | 1 428 603.00 | | 1 428 603.00 |
8C Staff and Related Accounts | 52 890.00 | 52 890.00 | | 52 890.00 |
8D Social Security and Other Social Organizations | 100 277.00 | 100 277.00 | | 100 277.00 |
8E Income Taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 755.00 | 75 755.00 | | 75 755.00 |
UL Receivables related to investments | 1 917.00 | | 1 917.00 | 1 917.00 |
UT Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
UX Other trade receivables | 1 042 933.00 | 1 042 933.00 | | 1 042 933.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 29 233.00 | 29 233.00 | | 29 233.00 |
VC Group and associates | 14 222 346.00 | 14 222 346.00 | | 14 222 346.00 |
VH Loans with a maturity of more than one year at origin | 2 752 819.00 | 431 775.00 | 1 715 825.00 | 2 752 819.00 |
VI Group and Associates | 4 415 259.00 | 4 415 259.00 | | 4 415 259.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 6 571.00 | 6 571.00 | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 094.00 | 38 094.00 | | 38 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 337.00 | 156 337.00 | | 156 337.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 479 989.00 | 15 467 408.00 | 12 581.00 | 15 479 989.00 |
VW VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 897 347.00 | 6 576 303.00 | 1 715 825.00 | 8 897 347.00 |
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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 | 51 565.00 | | | 51 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 466.00 | | | 245 466.00 |
ST Other accounts | 197 499.00 | | | 197 499.00 |
XQ Rental, rental and co-ownership charges | 84 338.00 | | | 84 338.00 |
YT Subcontracting | 66 172.00 | | | 66 172.00 |
YU External personnel | 7 821.00 | | | 7 821.00 |
YW Business tax | 2 561.00 | | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 126.00 | | | 54 126.00 |
YY Amount of VAT collected | 138 324.00 | | | 138 324.00 |
YZ Total deductible VAT on goods and services | 218 848.00 | | | 218 848.00 |
ZE Dividends | 553 632.00 | | | 553 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 296.00 | | | 601 296.00 |
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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 | 7.00 | | | 7.00 |
