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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 785.00 | 2 360.00 | 9 425.00 | 11 785.00 |
AT Other tangible assets | 46 208.00 | 11 962.00 | 34 245.00 | 46 208.00 |
AV Fixed assets in progress | 272 444.00 | | 272 444.00 | 272 444.00 |
AX Advances and down payments | 7 076 250.00 | | 7 076 250.00 | 7 076 250.00 |
BF Loans | 3 399 952.00 | | 3 399 952.00 | 3 399 952.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 51 984 037.00 | 2 516 822.00 | 49 467 215.00 | 51 984 037.00 |
BX Customers and related accounts | 272 009.00 | | 272 009.00 | 272 009.00 |
BZ Other receivables | 14 442 801.00 | | 14 442 801.00 | 14 442 801.00 |
CF Cash and cash equivalents | 139 297.00 | | 139 297.00 | 139 297.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 14 855 482.00 | | 14 855 482.00 | 14 855 482.00 |
CO Grand total (0 to V) | 66 839 520.00 | 2 516 822.00 | 64 322 697.00 | 66 839 520.00 |
CP Shares due in less than one year | 3 399 952.00 | | | 3 399 952.00 |
CU Other investments | 41 176 251.00 | 2 502 500.00 | 38 673 751.00 | 41 176 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 56 629.00 | | | 56 629.00 |
DH Retained earnings | 896 510.00 | | | 896 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 964 322.00 | | | -3 964 322.00 |
DK Regulated provisions | 268 084.00 | | | 268 084.00 |
DL TOTAL (I) | -243 097.00 | | | -243 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 667 539.00 | | | 56 667 539.00 |
DW Advances and down payments received on current orders | 7 076 250.00 | | | 7 076 250.00 |
DX Trade payables and related accounts | 525 604.00 | | | 525 604.00 |
DY Tax and social security liabilities | 183 962.00 | | | 183 962.00 |
EA Other liabilities | 95 250.00 | | | 95 250.00 |
EC TOTAL (IV) | 64 548 606.00 | | | 64 548 606.00 |
ED (V) | 17 189.00 | | | 17 189.00 |
EE Grand total (I to V) | 64 322 697.00 | | | 64 322 697.00 |
EG Accrued income and payables due within one year | 3 699 753.00 | | | 3 699 753.00 |
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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 | 1 132 497.00 | | 1 132 497.00 | 1 132 497.00 |
FJ Net sales | 1 132 497.00 | | 1 132 497.00 | 1 132 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 138 642.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 1 441 290.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 700 412.00 | |
FZ Social Security Contributions | | | 295 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 066.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 457 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80 570.00 | |
GL Other interest and similar income | | | 155 831.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 186 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 502 500.00 | |
GR Interest and similar expenses | | | 1 083 234.00 | |
GS Negative differences of foreign exchange | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 3 587 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 720 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 095.00 | | | 6 095.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 243 722.00 | | | 243 722.00 |
HH Total exceptional expenses (VIII) | 243 722.00 | | | 243 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 722.00 | | | -243 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 058.00 | | | 2 325 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 381.00 | | | 6 289 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 964 322.00 | | | -3 964 322.00 |
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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 | 43 603 222.00 | | 15 457 064.00 | 43 603 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 577 349.00 | |
I4 DECREASES Grand Total | 7 076 250.00 | | 51 984 037.00 | 7 076 250.00 |
IY DECREASES Total Tangible Fixed Assets | 7 076 250.00 | | 7 406 688.00 | 7 076 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 971.00 | | 12 055 967.00 | 2 426 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 176 251.00 | | 3 401 097.00 | 41 176 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 076 250.00 | | | 7 076 250.00 |
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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 | 4 256.00 | 10 066.00 | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256.00 | 10 066.00 | | 4 256.00 |
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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 | 24 361.00 | 243 722.00 | | 24 361.00 |
7B Total provisions for depreciation | | 2 502 500.00 | | |
7C Grand total | 24 361.00 | 2 746 222.00 | | 24 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 502 500.00 | | |
UJ - Exceptional | | 243 722.00 | | |
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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 | 525 604.00 | 525 604.00 | | 525 604.00 |
8C Staff and Related Accounts | 59 681.00 | 59 681.00 | | 59 681.00 |
8D Social Security and Other Social Organizations | 76 593.00 | 76 593.00 | | 76 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 250.00 | 95 250.00 | | 95 250.00 |
UP Loans | 3 399 952.00 | 3 399 952.00 | | 3 399 952.00 |
UT Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
UX Other trade receivables | 272 009.00 | 272 009.00 | | 272 009.00 |
VB VAT | 84 429.00 | 84 429.00 | | 84 429.00 |
VC Group and associates | 14 327 654.00 | 14 327 654.00 | | 14 327 654.00 |
VI Group and Associates | 56 667 539.00 | 2 894 935.00 | 53 772 603.00 | 56 667 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 717.00 | 30 717.00 | | 30 717.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 117 282.00 | 18 116 137.00 | 1 145.00 | 18 117 282.00 |
VW VAT | 42 964.00 | 42 964.00 | | 42 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 472 356.00 | 3 699 753.00 | 53 772 603.00 | 57 472 356.00 |
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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 | 9 012.00 | | | 9 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 561 087.00 | | | 561 087.00 |
ST Other accounts | 160 081.00 | | | 160 081.00 |
XQ Rental, rental and co-ownership charges | 52 924.00 | | | 52 924.00 |
YT Subcontracting | 668 038.00 | | | 668 038.00 |
YU External personnel | -842.00 | | | -842.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 167.00 | | | 10 167.00 |
YY Amount of VAT collected | 205 569.00 | | | 205 569.00 |
YZ Total deductible VAT on goods and services | 233 109.00 | | | 233 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 441 290.00 | | | 1 441 290.00 |
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 | 8.00 | | | 8.00 |
