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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 | 7 632.00 | 1 071.00 | 6 561.00 | 7 632.00 |
AP Buildings | 9 978.00 | 97.00 | 9 881.00 | 9 978.00 |
AT Other tangible assets | 15 134.00 | 1 125.00 | 14 009.00 | 15 134.00 |
AX Advances and down payments | 13 119.00 | | 13 119.00 | 13 119.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 5 390 007.00 | 2 292.00 | 5 387 715.00 | 5 390 007.00 |
BX Customers and related accounts | 939 796.00 | | 939 796.00 | 939 796.00 |
BZ Other receivables | 323 429.00 | | 323 429.00 | 323 429.00 |
CF Cash and cash equivalents | 191 448.00 | | 191 448.00 | 191 448.00 |
CH Prepaid expenses | 283 114.00 | | 283 114.00 | 283 114.00 |
CJ TOTAL (II) | 1 737 786.00 | | 1 737 786.00 | 1 737 786.00 |
CO Grand total (0 to V) | 7 127 793.00 | 2 292.00 | 7 125 501.00 | 7 127 793.00 |
CU Other investments | 5 300 394.00 | | 5 300 394.00 | 5 300 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 955.00 | | | 2 534 955.00 |
DH Retained earnings | -93 969.00 | | | -93 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 150.00 | | | -65 150.00 |
DK Regulated provisions | 131 163.00 | | | 131 163.00 |
DL TOTAL (I) | 2 507 000.00 | | | 2 507 000.00 |
DP Provisions for Risks | 165 626.00 | | | 165 626.00 |
DR TOTAL (IV) | 165 626.00 | | | 165 626.00 |
DS Convertible Bond Issues | 1 811 859.00 | | | 1 811 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 347.00 | | | 1 115 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 301.00 | | | 286 301.00 |
DX Trade payables and related accounts | 774 762.00 | | | 774 762.00 |
DY Tax and social security liabilities | 464 606.00 | | | 464 606.00 |
EC TOTAL (IV) | 4 452 876.00 | | | 4 452 876.00 |
EE Grand total (I to V) | 7 125 501.00 | | | 7 125 501.00 |
EG Accrued income and payables due within one year | 1 728 305.00 | | | 1 728 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | | | 1 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 187.00 | | 15 187.00 | 15 187.00 |
FG Production sold - services | 2 867 319.00 | | 2 867 319.00 | 2 867 319.00 |
FJ Net sales | 2 882 506.00 | | 2 882 506.00 | 2 882 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 889 585.00 | |
FU Purchases of raw materials and other supplies | | | 15 187.00 | |
FW Other purchases and external expenses | | | 1 919 222.00 | |
FX Taxes, duties, and similar payments | | | 21 812.00 | |
FY Salaries and Wages | | | 484 300.00 | |
FZ Social Security Contributions | | | 221 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 2 665 333.00 | |
GG - OPERATING RESULT (I - II) | | | 224 251.00 | |
GK Income from other securities and fixed asset receivables | | | 15 112.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 15 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 626.00 | |
GR Interest and similar expenses | | | 87 565.00 | |
GU Total financial expenses (VI) | | | 253 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 070.00 | | | 7 070.00 |
A4 Equity method investments | 1 109.00 | | | 1 109.00 |
HB Exceptional income from capital transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HG Exceptional depreciation and provisions | 85 079.00 | | | 85 079.00 |
HH Total exceptional expenses (VIII) | 85 989.00 | | | 85 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 079.00 | | | -85 079.00 |
HK Income tax | -32 987.00 | | | -32 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 377.00 | | | 2 906 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 526.00 | | | 2 971 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 150.00 | | | -65 150.00 |
HP References: Equipment leasing | 608.00 | | | 608.00 |
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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 | 5 300 394.00 | | 90 523.00 | 5 300 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 344 144.00 | |
I4 DECREASES Grand Total | | 911.00 | 5 390 007.00 | |
IO DECREASES Total including other intangible assets | | | 7 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 38 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300 394.00 | | 43 750.00 | 5 300 394.00 |
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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 | | 2 293.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 222.00 | | |
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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 | 46 084.00 | 85 079.00 | | 46 084.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 165 626.00 | | |
7C Grand total | 46 084.00 | 250 705.00 | | 46 084.00 |
UG - Financial | | 165 626.00 | | |
UJ - Exceptional | | 85 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 811 859.00 | 15 859.00 | | 1 811 859.00 |
8B Suppliers and Related Accounts | 774 762.00 | 774 762.00 | | 774 762.00 |
8C Staff and Related Accounts | 61 885.00 | 61 885.00 | | 61 885.00 |
8D Social Security and Other Social Organizations | 96 651.00 | 96 651.00 | | 96 651.00 |
8E Income Taxes | 79 047.00 | 79 047.00 | | 79 047.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 939 796.00 | 939 796.00 | | 939 796.00 |
VB VAT | 84 603.00 | 84 603.00 | | 84 603.00 |
VC Group and associates | 236 468.00 | 236 468.00 | | 236 468.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 1 114 286.00 | 185 715.00 | 742 857.00 | 1 114 286.00 |
VI Group and Associates | 286 301.00 | 286 301.00 | | 286 301.00 |
VK Loans repaid during the year | 182 715.00 | | | 182 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 891.00 | 12 891.00 | | 12 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 283 114.00 | 283 114.00 | | 283 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 089.00 | 1 546 339.00 | 43 750.00 | 1 590 089.00 |
VW VAT | 214 132.00 | 214 132.00 | | 214 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 876.00 | 1 728 305.00 | 742 857.00 | 4 452 876.00 |
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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 | 21 812.00 | | | 21 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 531.00 | | | 66 531.00 |
ST Other accounts | 1 696 866.00 | | | 1 696 866.00 |
XQ Rental, rental and co-ownership charges | 123 143.00 | | | 123 143.00 |
YQ Equipment leasing commitment | 15 208.00 | | | 15 208.00 |
YT Subcontracting | 4 106.00 | | | 4 106.00 |
YU External personnel | 28 245.00 | | | 28 245.00 |
YV Retrocessions of fees, commissions and brokerage | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 812.00 | | | 21 812.00 |
YY Amount of VAT collected | 581 806.00 | | | 581 806.00 |
YZ Total deductible VAT on goods and services | 89 790.00 | | | 89 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 919 222.00 | | | 1 919 222.00 |
