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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 1 240 000.00 | 24 800.00 | 1 215 200.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 93 500.00 | 8 545.00 | 84 955.00 | 93 500.00 |
AT Other tangible assets | 21 950 675.00 | 178 115.00 | 21 772 561.00 | 21 950 675.00 |
BB Receivables related to investments | 42 734 652.00 | 5 403 761.00 | 37 330 891.00 | 42 734 652.00 |
BH Other financial assets | 56 034.00 | | 56 034.00 | 56 034.00 |
BJ TOTAL (I) | 81 520 486.00 | 6 105 531.00 | 75 414 955.00 | 81 520 486.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 771 340.00 | | 1 771 340.00 | 1 771 340.00 |
BZ Other receivables | 8 943 433.00 | | 8 943 433.00 | 8 943 433.00 |
CD Marketable securities | 23 300.00 | | 23 300.00 | 23 300.00 |
CF Cash and cash equivalents | 116 308.00 | | 116 308.00 | 116 308.00 |
CH Prepaid expenses | 18 964.00 | | 18 964.00 | 18 964.00 |
CJ TOTAL (II) | 10 883 344.00 | | 10 883 344.00 | 10 883 344.00 |
CO Grand total (0 to V) | 92 403 831.00 | 6 105 531.00 | 86 298 300.00 | 92 403 831.00 |
CU Other investments | 14 948 567.00 | 483 252.00 | 14 465 315.00 | 14 948 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 000.00 | | | 1 852 000.00 |
DH Retained earnings | -1 813 218.00 | | | -1 813 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 169.00 | | | -1 044 169.00 |
DL TOTAL (I) | -1 005 387.00 | | | -1 005 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 358 150.00 | | | 62 358 150.00 |
DX Trade payables and related accounts | 1 519 247.00 | | | 1 519 247.00 |
DY Tax and social security liabilities | 869 777.00 | | | 869 777.00 |
DZ Fixed asset liabilities and related accounts | 1 530 500.00 | | | 1 530 500.00 |
EA Other liabilities | 21 026 012.00 | | | 21 026 012.00 |
EC TOTAL (IV) | 87 303 687.00 | | | 87 303 687.00 |
EE Grand total (I to V) | 86 298 300.00 | | | 86 298 300.00 |
EG Accrued income and payables due within one year | 26 063 425.00 | | | 26 063 425.00 |
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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 | 408 260.00 | | 408 260.00 | 408 260.00 |
FJ Net sales | 408 260.00 | | 408 260.00 | 408 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 445 315.00 | |
FW Other purchases and external expenses | | | 2 301 750.00 | |
FX Taxes, duties, and similar payments | | | 101 397.00 | |
FY Salaries and Wages | | | 926 701.00 | |
FZ Social Security Contributions | | | 374 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 779.00 | |
GE Other Expenses | | | 90 408.00 | |
GF Total Operating Expenses (II) | | | 3 865 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419 789.00 | |
GL Other interest and similar income | | | 2 021 336.00 | |
GP Total financial income (V) | | | 2 021 336.00 | |
GR Interest and similar expenses | | | 327 611.00 | |
GU Total financial expenses (VI) | | | 327 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 050.00 | | | 37 050.00 |
A4 Equity method investments | 47 198.00 | | | 47 198.00 |
HA Exceptional income from management transactions | 1 252 585.00 | | | 1 252 585.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 1 267 585.00 | | | 1 267 585.00 |
HE Exceptional expenses on management operations | 2 852.00 | | | 2 852.00 |
HF Exceptional expenses on capital transactions | 582 838.00 | | | 582 838.00 |
HH Total exceptional expenses (VIII) | 585 691.00 | | | 585 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 895.00 | | | 681 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 236.00 | | | 3 734 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 405.00 | | | 4 778 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 169.00 | | | -1 044 169.00 |
HP References: Equipment leasing | 16 984.00 | | | 16 984.00 |
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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 | 61 950 468.00 | 19 476 518.00 | 93 500.00 | 61 950 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 739 253.00 | |
I4 DECREASES Grand Total | | | 81 520 486.00 | |
IO DECREASES Total including other intangible assets | | | 187 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 594 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 058.00 | | | 187 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 551 557.00 | 2 949 118.00 | 93 500.00 | 20 551 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 211 853.00 | 16 527 400.00 | | 41 211 853.00 |
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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 | 147 739.00 | 70 779.00 | | 147 739.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 6 548.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 229.00 | 64 231.00 | | 147 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 887 013.00 | | | 5 887 013.00 |
7C Grand total | 5 887 013.00 | | | 5 887 013.00 |
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 | 1 519 247.00 | 1 519 247.00 | | 1 519 247.00 |
8C Staff and Related Accounts | 164 768.00 | 164 768.00 | | 164 768.00 |
8D Social Security and Other Social Organizations | 187 042.00 | 187 042.00 | | 187 042.00 |
8E Income Taxes | 87 315.00 | 87 315.00 | | 87 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530 500.00 | 1 530 500.00 | | 1 530 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 026 012.00 | 21 026 012.00 | | 21 026 012.00 |
UL Receivables related to investments | 42 734 652.00 | | 42 734 652.00 | 42 734 652.00 |
UT Other financial assets | 56 034.00 | | 56 034.00 | 56 034.00 |
UX Other trade receivables | 1 771 340.00 | 1 771 340.00 | | 1 771 340.00 |
UY Staff and related accounts | 157 070.00 | 157 070.00 | | 157 070.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 280 952.00 | 280 952.00 | | 280 952.00 |
VI Group and Associates | 62 358 150.00 | 1 117 888.00 | 61 240 262.00 | 62 358 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 595.00 | 17 595.00 | | 17 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 505 123.00 | 8 505 123.00 | | 8 505 123.00 |
VS Prepaid expenses | 18 964.00 | 18 964.00 | | 18 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 524 423.00 | 10 733 737.00 | 42 790 686.00 | 53 524 423.00 |
VW VAT | 413 057.00 | 413 057.00 | | 413 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 303 687.00 | 26 063 425.00 | 61 240 262.00 | 87 303 687.00 |
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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 | 48 681.00 | | | 48 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806 550.00 | | | 2 806 550.00 |
ST Other accounts | 785 638.00 | | | 785 638.00 |
XQ Rental, rental and co-ownership charges | 208 794.00 | | | 208 794.00 |
YT Subcontracting | -1 500 166.00 | | | -1 500 166.00 |
YU External personnel | 934.00 | | | 934.00 |
YW Business tax | 52 716.00 | | | 52 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 397.00 | | | 101 397.00 |
YY Amount of VAT collected | 239.00 | | | 239.00 |
YZ Total deductible VAT on goods and services | 37 346.00 | | | 37 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 301 750.00 | | | 2 301 750.00 |
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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 | 16.00 | | | 16.00 |
