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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 | 103 978.00 | 92 911.00 | 11 067.00 | 103 978.00 |
AT Other tangible assets | 24 360.00 | 12 471.00 | 11 889.00 | 24 360.00 |
AV Fixed assets in progress | 109 064.00 | | 109 064.00 | 109 064.00 |
BJ TOTAL (I) | 2 762 422.00 | 105 382.00 | 2 657 040.00 | 2 762 422.00 |
BV Advances and down payments on orders | 16 922.00 | | 16 922.00 | 16 922.00 |
BX Customers and related accounts | 1 776 862.00 | | 1 776 862.00 | 1 776 862.00 |
BZ Other receivables | 23 099 039.00 | | 23 099 039.00 | 23 099 039.00 |
CF Cash and cash equivalents | 1 857 363.00 | | 1 857 363.00 | 1 857 363.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 26 763 715.00 | | 26 763 715.00 | 26 763 715.00 |
CO Grand total (0 to V) | 29 526 137.00 | 105 382.00 | 29 420 755.00 | 29 526 137.00 |
CR Shares due in more than one year | 22 780 157.00 | | | 22 780 157.00 |
CU Other investments | 2 525 020.00 | | 2 525 020.00 | 2 525 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 900.00 | 78 900.00 | | 78 900.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 491.00 | 1 591 528.00 | | -1 448 491.00 |
DL TOTAL (I) | -1 361 701.00 | 1 678 318.00 | | -1 361 701.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 590 682.00 | 28 598 675.00 | | 27 590 682.00 |
DX Trade payables and related accounts | 1 179 401.00 | 993 912.00 | | 1 179 401.00 |
DY Tax and social security liabilities | 1 629 584.00 | 983 839.00 | | 1 629 584.00 |
DZ Fixed asset liabilities and related accounts | 134 949.00 | | | 134 949.00 |
EA Other liabilities | 97 841.00 | 102 015.00 | | 97 841.00 |
EC TOTAL (IV) | 30 632 456.00 | 30 678 440.00 | | 30 632 456.00 |
EE Grand total (I to V) | 29 420 755.00 | 32 506 759.00 | | 29 420 755.00 |
EG Accrued income and payables due within one year | 5 228 018.00 | 12 675 440.00 | | 5 228 018.00 |
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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 | 4 043 284.00 | 764 053.00 | 4 807 337.00 | 4 043 284.00 |
FJ Net sales | 4 043 284.00 | 764 053.00 | 4 807 337.00 | 4 043 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 202.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 745 550.00 | |
FS Purchases of goods (including customs duties) | | | 24 800.00 | |
FW Other purchases and external expenses | | | 6 380 825.00 | |
FX Taxes, duties, and similar payments | | | 60 219.00 | |
FY Salaries and Wages | | | 1 743 802.00 | |
FZ Social Security Contributions | | | 783 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 571.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 014 990.00 | |
GG - OPERATING RESULT (I - II) | | | -3 269 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658 709.00 | |
GK Income from other securities and fixed asset receivables | | | 275 719.00 | |
GL Other interest and similar income | | | 33 645.00 | |
GP Total financial income (V) | | | 1 968 072.00 | |
GR Interest and similar expenses | | | 244 517.00 | |
GU Total financial expenses (VI) | | | 244 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 253 664.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 459.00 | 2 246.00 | | 3 459.00 |
HD Total exceptional income (VII) | 3 459.00 | 2 246.00 | | 3 459.00 |
HE Exceptional expenses on management operations | 72 086.00 | 112 194.00 | | 72 086.00 |
HF Exceptional expenses on capital transactions | | 479.00 | | |
HG Exceptional depreciation and provisions | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | 72 086.00 | 113 698.00 | | 72 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 628.00 | -111 452.00 | | -68 628.00 |
HK Income tax | -166 022.00 | -150 078.00 | | -166 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 080.00 | 12 109 333.00 | | 7 717 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165 572.00 | 10 517 805.00 | | 9 165 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 491.00 | 1 591 528.00 | | -1 448 491.00 |
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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 | 2 463 362.00 | | 299 060.00 | 2 463 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 020.00 | |
I4 DECREASES Grand Total | | | 2 762 422.00 | |
IO DECREASES Total including other intangible assets | | | 103 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 623.00 | | 28 355.00 | 75 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 220.00 | | 113 205.00 | 20 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 520.00 | | 157 500.00 | 2 367 520.00 |
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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 | 83 811.00 | 21 571.00 | | 83 811.00 |
PE DEPRECIATION Total including other intangible assets | 75 623.00 | 17 288.00 | | 75 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 189.00 | 4 283.00 | | 8 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 1 179 401.00 | 1 179 401.00 | | 1 179 401.00 |
8C Staff and Related Accounts | 231 472.00 | 231 472.00 | | 231 472.00 |
8D Social Security and Other Social Organizations | 1 318 222.00 | 1 318 222.00 | | 1 318 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 949.00 | 134 949.00 | | 134 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 841.00 | 97 841.00 | | 97 841.00 |
UX Other trade receivables | 1 776 862.00 | 1 776 862.00 | | 1 776 862.00 |
UY Staff and related accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
UZ Social Security, other social security organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
VB VAT | 45 692.00 | 45 692.00 | | 45 692.00 |
VC Group and associates | 22 961 813.00 | 181 656.00 | 22 780 157.00 | 22 961 813.00 |
VI Group and Associates | 27 585 682.00 | 2 186 244.00 | 25 399 438.00 | 27 585 682.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 83 088.00 | 83 088.00 | | 83 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 745.00 | 70 745.00 | | 70 745.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 889 430.00 | 2 109 273.00 | 22 780 157.00 | 24 889 430.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 632 456.00 | 5 228 018.00 | 25 404 438.00 | 30 632 456.00 |
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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 | 55 781.00 | 50 505.00 | | 55 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 829 283.00 | 5 529 537.00 | | 4 829 283.00 |
ST Other accounts | 428 757.00 | 617 553.00 | | 428 757.00 |
XQ Rental, rental and co-ownership charges | 907 842.00 | 903 028.00 | | 907 842.00 |
YT Subcontracting | 130 869.00 | 230 474.00 | | 130 869.00 |
YU External personnel | 84 073.00 | 56 880.00 | | 84 073.00 |
YW Business tax | 4 438.00 | 2 670.00 | | 4 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 219.00 | 53 175.00 | | 60 219.00 |
YY Amount of VAT collected | 1 116 020.00 | 968 319.00 | | 1 116 020.00 |
YZ Total deductible VAT on goods and services | 1 229 091.00 | 1 354 483.00 | | 1 229 091.00 |
ZE Dividends | 1 591 528.00 | | | 1 591 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 380 825.00 | 7 337 471.00 | | 6 380 825.00 |
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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 | 30.00 | | | 30.00 |
