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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 | 138 801.00 | 80 512.00 | 58 288.00 | 138 801.00 |
BF Loans | 53 044.00 | | 53 044.00 | 53 044.00 |
BJ TOTAL (I) | 27 144 607.00 | 8 170 950.00 | 18 973 658.00 | 27 144 607.00 |
BV Advances and down payments on orders | 7 390.00 | | 7 390.00 | 7 390.00 |
BX Customers and related accounts | 1 826 232.00 | | 1 826 232.00 | 1 826 232.00 |
BZ Other receivables | 11 014 581.00 | 675 359.00 | 10 339 223.00 | 11 014 581.00 |
CF Cash and cash equivalents | 10 495 861.00 | | 10 495 861.00 | 10 495 861.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 23 349 633.00 | 675 359.00 | 22 674 274.00 | 23 349 633.00 |
CO Grand total (0 to V) | 50 494 240.00 | 8 846 309.00 | 41 647 932.00 | 50 494 240.00 |
CU Other investments | 26 913 265.00 | 8 050 939.00 | 18 862 325.00 | 26 913 265.00 |
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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 |
DG Other reserves | 4 505.00 | | | 4 505.00 |
DH Retained earnings | -3 616 599.00 | | | -3 616 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 439.00 | | | 4 439.00 |
DK Regulated provisions | 117 440.00 | | | 117 440.00 |
DL TOTAL (I) | 41 082 295.00 | | | 41 082 295.00 |
DQ Provisions for Expenses | 42 468.00 | | | 42 468.00 |
DR TOTAL (IV) | 42 468.00 | | | 42 468.00 |
DX Trade payables and related accounts | 67 409.00 | | | 67 409.00 |
DY Tax and social security liabilities | 455 759.00 | | | 455 759.00 |
EC TOTAL (IV) | 523 168.00 | | | 523 168.00 |
EE Grand total (I to V) | 41 647 932.00 | | | 41 647 932.00 |
EG Accrued income and payables due within one year | 523 168.00 | | | 523 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 000.00 | | 547 000.00 | 547 000.00 |
FJ Net sales | 547 000.00 | | 547 000.00 | 547 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 094.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 573 114.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 276 170.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 395 809.00 | |
FZ Social Security Contributions | | | 156 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 564.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 848 772.00 | |
GG - OPERATING RESULT (I - II) | | | -275 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 306 991.00 | |
GN Positive exchange differences | | | 151 841.00 | |
GP Total financial income (V) | | | 3 458 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 518.00 | |
GR Interest and similar expenses | | | 2 719 255.00 | |
GS Negative differences of foreign exchange | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 2 745 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 094.00 | | | 26 094.00 |
HA Exceptional income from management transactions | 2 200 781.00 | | | 2 200 781.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 239 310.00 | | | 239 310.00 |
HD Total exceptional income (VII) | 2 449 090.00 | | | 2 449 090.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | 2 881 479.00 | | | 2 881 479.00 |
HH Total exceptional expenses (VIII) | 2 881 960.00 | | | 2 881 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 870.00 | | | -432 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 036.00 | | | 6 481 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 597.00 | | | 6 476 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 439.00 | | | 4 439.00 |
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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 | 30 022 523.00 | | 19 567.00 | 30 022 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 894 351.00 | 26 966 309.00 | |
I4 DECREASES Grand Total | | 2 897 482.00 | 27 144 607.00 | |
IO DECREASES Total including other intangible assets | | | 39 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 138 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 498.00 | | | 39 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 365.00 | | 19 567.00 | 122 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 860 659.00 | | | 29 860 659.00 |
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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 | 77 550.00 | 12 563.00 | 103.00 | 77 550.00 |
PE DEPRECIATION Total including other intangible assets | 9 498.00 | | | 9 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 052.00 | 12 563.00 | 103.00 | 68 052.00 |
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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 | 281 778.00 | | 239 310.00 | 281 778.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 2 607 371.00 | | 1 932 012.00 | 2 607 371.00 |
7B Total provisions for depreciation | 12 039 771.00 | 23 518.00 | 3 306 991.00 | 12 039 771.00 |
7C Grand total | 12 438 989.00 | 23 518.00 | 3 546 301.00 | 12 438 989.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 518.00 | 3 306 991.00 | |
UJ - Exceptional | | | 239 310.00 | |
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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 | 67 409.00 | 67 409.00 | | 67 409.00 |
8C Staff and Related Accounts | 29 968.00 | 29 968.00 | | 29 968.00 |
8D Social Security and Other Social Organizations | 107 365.00 | 107 365.00 | | 107 365.00 |
UP Loans | 53 044.00 | | 53 044.00 | 53 044.00 |
UX Other trade receivables | 1 826 232.00 | 1 826 232.00 | | 1 826 232.00 |
UY Staff and related accounts | 10 504.00 | 10 504.00 | | 10 504.00 |
UZ Social Security, other social security organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
VB VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VC Group and associates | 10 941 639.00 | 10 941 639.00 | | 10 941 639.00 |
VN Other taxes, similar payments | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 887.00 | 40 887.00 | | 40 887.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 899 426.00 | 12 846 382.00 | 53 044.00 | 12 899 426.00 |
VW VAT | 312 233.00 | 312 233.00 | | 312 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 168.00 | 523 168.00 | | 523 168.00 |
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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 | 6 711.00 | | | 6 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 941.00 | | | 55 941.00 |
ST Other accounts | 130 213.00 | | | 130 213.00 |
XQ Rental, rental and co-ownership charges | 54 397.00 | | | 54 397.00 |
YT Subcontracting | 35 619.00 | | | 35 619.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 289.00 | | | 7 289.00 |
YY Amount of VAT collected | 25 873.00 | | | 25 873.00 |
YZ Total deductible VAT on goods and services | 31 786.00 | | | 31 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 170.00 | | | 276 170.00 |
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 | 7.00 | | | 7.00 |
