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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 448.00 | 20 712.00 | 89 736.00 | 110 448.00 |
BB Receivables related to investments | 474 020.00 | | 474 020.00 | 474 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 789 297.00 | 53 712.00 | 2 735 585.00 | 2 789 297.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 387 325.00 | 52 016.00 | 335 309.00 | 387 325.00 |
BZ Other receivables | 204 244.00 | 121 678.00 | 82 566.00 | 204 244.00 |
CF Cash and cash equivalents | 251 199.00 | | 251 199.00 | 251 199.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 848 595.00 | 173 694.00 | 674 901.00 | 848 595.00 |
CO Grand total (0 to V) | 3 637 892.00 | 227 406.00 | 3 410 486.00 | 3 637 892.00 |
CU Other investments | 2 196 814.00 | 33 000.00 | 2 163 814.00 | 2 196 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 850.00 | 4 850.00 | | 4 850.00 |
DB Share, merger, contribution premiums, etc. | 1 054 555.00 | 1 054 555.00 | | 1 054 555.00 |
DD Legal reserve (1) | 624.00 | 624.00 | | 624.00 |
DG Other reserves | 880 053.00 | 806 528.00 | | 880 053.00 |
DH Retained earnings | | -23 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 550.00 | 97 035.00 | | -191 550.00 |
DL TOTAL (I) | 1 748 532.00 | 1 940 082.00 | | 1 748 532.00 |
DU Loans and Debts from Credit Institutions (3) | 859 508.00 | 3 587.00 | | 859 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 326.00 | 989 792.00 | | 524 326.00 |
DX Trade payables and related accounts | 20 329.00 | 50 788.00 | | 20 329.00 |
DY Tax and social security liabilities | 198 426.00 | 161 981.00 | | 198 426.00 |
DZ Fixed asset liabilities and related accounts | 39 800.00 | 40 300.00 | | 39 800.00 |
EA Other liabilities | 19 565.00 | 215.00 | | 19 565.00 |
EC TOTAL (IV) | 1 661 954.00 | 1 246 662.00 | | 1 661 954.00 |
EE Grand total (I to V) | 3 410 486.00 | 3 186 744.00 | | 3 410 486.00 |
EG Accrued income and payables due within one year | 923 433.00 | 1 246 662.00 | | 923 433.00 |
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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 | 520 041.00 | | 520 041.00 | 520 041.00 |
FJ Net sales | 520 041.00 | | 520 041.00 | 520 041.00 |
FO Operating subsidies | | | 17 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 741.00 | |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 680 646.00 | |
FW Other purchases and external expenses | | | 104 373.00 | |
FX Taxes, duties, and similar payments | | | 7 713.00 | |
FY Salaries and Wages | | | 399 093.00 | |
FZ Social Security Contributions | | | 143 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 016.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 727 171.00 | |
GG - OPERATING RESULT (I - II) | | | -46 525.00 | |
GH Attributed profit or transferred loss (III) | | | 4 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 13 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 204.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 150 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 7 944.00 | 1 166.00 | | 7 944.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 50 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 944.00 | 51 166.00 | | 12 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 944.00 | -51 066.00 | | -12 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 741.00 | 825 930.00 | | 698 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 290.00 | 728 895.00 | | 890 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 550.00 | 97 035.00 | | -191 550.00 |
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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 | 2 546 256.00 | | 112 454.00 | 2 546 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 601.00 | 2 208 661.00 | |
I4 DECREASES Grand Total | | 339 601.00 | 2 319 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | 109 054.00 | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 862.00 | | 3 400.00 | 2 544 862.00 |
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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 | 533.00 | 20 179.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 20 179.00 | | 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 016.00 | | |
6X Other provisions for depreciation | 11 474.00 | 110 204.00 | | 11 474.00 |
7B Total provisions for depreciation | 16 474.00 | 195 220.00 | 5 000.00 | 16 474.00 |
7C Grand total | 16 474.00 | 195 220.00 | 5 000.00 | 16 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 016.00 | | |
UG - Financial | | 143 204.00 | 5 000.00 | |
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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 | 20 329.00 | 20 329.00 | | 20 329.00 |
8C Staff and Related Accounts | 68 718.00 | 68 718.00 | | 68 718.00 |
8D Social Security and Other Social Organizations | 58 526.00 | 58 526.00 | | 58 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 565.00 | 19 565.00 | | 19 565.00 |
UL Receivables related to investments | 474 020.00 | 474 020.00 | | 474 020.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 275 534.00 | 275 534.00 | | 275 534.00 |
UZ Social Security, other social security organizations | 7 137.00 | 7 137.00 | | 7 137.00 |
VA Doubtful or disputed receivables | 111 791.00 | | 111 791.00 | 111 791.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VC Group and associates | 190 452.00 | 68 774.00 | 121 678.00 | 190 452.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 857 316.00 | 118 795.00 | 487 359.00 | 857 316.00 |
VI Group and Associates | 524 326.00 | 524 326.00 | | 524 326.00 |
VJ Loans taken out during the year | 857 316.00 | | | 857 316.00 |
VM Income taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 371.00 | 845 902.00 | 233 469.00 | 1 079 371.00 |
VW VAT | 64 375.00 | 64 375.00 | | 64 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 954.00 | 923 433.00 | 487 359.00 | 1 661 954.00 |
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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 | 7 354.00 | 3 398.00 | | 7 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 946.00 | 22 770.00 | | 9 946.00 |
ST Other accounts | 66 827.00 | 27 878.00 | | 66 827.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YW Business tax | 359.00 | 259.00 | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 713.00 | 3 657.00 | | 7 713.00 |
YY Amount of VAT collected | 116 325.00 | 98 894.00 | | 116 325.00 |
YZ Total deductible VAT on goods and services | 9 646.00 | 15 245.00 | | 9 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 373.00 | 78 248.00 | | 104 373.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
