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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 | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 8 774.00 | 6 972.00 | 1 802.00 | 8 774.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 4 423 304.00 | 2 932 549.00 | 1 490 755.00 | 4 423 304.00 |
BX Customers and related accounts | 614 497.00 | | 614 497.00 | 614 497.00 |
BZ Other receivables | 188 293.00 | | 188 293.00 | 188 293.00 |
CF Cash and cash equivalents | 87 419.00 | | 87 419.00 | 87 419.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 891 813.00 | | 891 813.00 | 891 813.00 |
CO Grand total (0 to V) | 5 315 117.00 | 2 932 549.00 | 2 382 568.00 | 5 315 117.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 057 831.00 | 2 925 157.00 | 1 132 674.00 | 4 057 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 962.00 | 1 623 962.00 | | 1 623 962.00 |
DD Legal reserve (1) | 147 671.00 | 113 366.00 | | 147 671.00 |
DG Other reserves | 1 926 433.00 | 1 867 443.00 | | 1 926 433.00 |
DH Retained earnings | 592 791.00 | 592 791.00 | | 592 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 042 629.00 | 93 295.00 | | -3 042 629.00 |
DK Regulated provisions | 233 640.00 | 233 640.00 | | 233 640.00 |
DL TOTAL (I) | 1 481 869.00 | 4 524 498.00 | | 1 481 869.00 |
DP Provisions for Risks | | 35 314.00 | | |
DR TOTAL (IV) | | 35 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 415.00 | 1 115.00 | | 60 415.00 |
DX Trade payables and related accounts | 277 183.00 | 286 042.00 | | 277 183.00 |
DY Tax and social security liabilities | 226 176.00 | 271 760.00 | | 226 176.00 |
EA Other liabilities | 336 925.00 | 3 530.00 | | 336 925.00 |
EC TOTAL (IV) | 900 699.00 | 562 741.00 | | 900 699.00 |
EE Grand total (I to V) | 2 382 568.00 | 5 122 553.00 | | 2 382 568.00 |
EG Accrued income and payables due within one year | 900 699.00 | 562 741.00 | | 900 699.00 |
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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 | | | | |
FG Production sold - services | 613 828.00 | 470 811.00 | 1 084 639.00 | 613 828.00 |
FJ Net sales | 613 828.00 | 470 811.00 | 1 084 639.00 | 613 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 090 247.00 | |
FW Other purchases and external expenses | | | 296 438.00 | |
FX Taxes, duties, and similar payments | | | 36 957.00 | |
FY Salaries and Wages | | | 631 816.00 | |
FZ Social Security Contributions | | | 275 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 243 034.00 | |
GG - OPERATING RESULT (I - II) | | | -152 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 925 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 925 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 077 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | | | 5 442.00 |
HA Exceptional income from management transactions | | 20 978.00 | | |
HC Reversals of provisions and transfers of expenses | 35 314.00 | | | 35 314.00 |
HD Total exceptional income (VII) | 35 314.00 | 20 978.00 | | 35 314.00 |
HE Exceptional expenses on management operations | | 60 041.00 | | |
HH Total exceptional expenses (VIII) | | 60 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 314.00 | -39 063.00 | | 35 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 561.00 | 1 561 298.00 | | 1 125 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 191.00 | 1 468 003.00 | | 4 168 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 042 629.00 | 93 295.00 | | -3 042 629.00 |
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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 | 4 423 304.00 | | | 4 423 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 414 110.00 | |
I4 DECREASES Grand Total | | | 4 423 304.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 774.00 | | | 8 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414 110.00 | | | 4 414 110.00 |
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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 | 5 160.00 | 2 232.00 | | 5 160.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | 2 232.00 | | 4 740.00 |
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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 | 233 640.00 | | | 233 640.00 |
5Z Total provisions for risks and expenses | 35 314.00 | | 35 314.00 | 35 314.00 |
7B Total provisions for depreciation | | 2 925 157.00 | | |
7C Grand total | 268 954.00 | 2 925 157.00 | 35 314.00 | 268 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35 314.00 | |
UG - Financial | | 2 925 157.00 | | |
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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 | 277 183.00 | 277 183.00 | | 277 183.00 |
8C Staff and Related Accounts | 24 632.00 | 24 632.00 | | 24 632.00 |
8D Social Security and Other Social Organizations | 123 607.00 | 123 607.00 | | 123 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 925.00 | 336 925.00 | | 336 925.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
UX Other trade receivables | 614 497.00 | 614 497.00 | | 614 497.00 |
VB VAT | 55 188.00 | 55 188.00 | | 55 188.00 |
VI Group and Associates | 60 415.00 | 60 415.00 | | 60 415.00 |
VM Income taxes | 60 694.00 | 60 694.00 | | 60 694.00 |
VN Other taxes, similar payments | 47 602.00 | 47 602.00 | | 47 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 305.00 | 23 305.00 | | 23 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 809.00 | 24 809.00 | | 24 809.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 673.00 | 804 394.00 | 356 279.00 | 1 160 673.00 |
VW VAT | 54 632.00 | 54 632.00 | | 54 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 699.00 | 900 699.00 | | 900 699.00 |
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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 | 41 102.00 | | | 41 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 441.00 | | | 155 441.00 |
ST Other accounts | 113 063.00 | | | 113 063.00 |
XQ Rental, rental and co-ownership charges | 27 934.00 | | | 27 934.00 |
YW Business tax | -4 145.00 | | | -4 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 957.00 | | | 36 957.00 |
YY Amount of VAT collected | 191 824.00 | | | 191 824.00 |
YZ Total deductible VAT on goods and services | 59 807.00 | | | 59 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 438.00 | | | 296 438.00 |
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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 | 4.00 | | | 4.00 |
