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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 | 86 340.00 | 4 740.00 | 81 600.00 | 86 340.00 |
AP Buildings | 338 971.00 | 76.00 | 338 895.00 | 338 971.00 |
AR Technical installations, industrial equipment and tools | 119 845.00 | 100 449.00 | 19 395.00 | 119 845.00 |
AT Other tangible assets | 1 749 044.00 | 849 080.00 | 899 964.00 | 1 749 044.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 694 655.00 | 954 346.00 | 1 740 310.00 | 2 694 655.00 |
BL Raw materials, supplies | 2 202.00 | | 2 202.00 | 2 202.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 28 211.00 | | 28 211.00 | 28 211.00 |
BZ Other receivables | 266 448.00 | | 266 448.00 | 266 448.00 |
CF Cash and cash equivalents | 38 339.00 | | 38 339.00 | 38 339.00 |
CH Prepaid expenses | 127 237.00 | | 127 237.00 | 127 237.00 |
CJ TOTAL (II) | 463 192.00 | | 463 192.00 | 463 192.00 |
CO Grand total (0 to V) | 3 157 847.00 | 954 346.00 | 2 203 502.00 | 3 157 847.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 400 206.00 | | 400 206.00 | 400 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DH Retained earnings | -130 687.00 | 11 272.00 | | -130 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 202.00 | -141 959.00 | | -125 202.00 |
DK Regulated provisions | 2 258.00 | 3 618.00 | | 2 258.00 |
DL TOTAL (I) | 49 969.00 | 176 531.00 | | 49 969.00 |
DP Provisions for Risks | 179 169.00 | 179 169.00 | | 179 169.00 |
DR TOTAL (IV) | 179 169.00 | 179 169.00 | | 179 169.00 |
DU Loans and Debts from Credit Institutions (3) | 693 903.00 | 453 429.00 | | 693 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 132.00 | 900 430.00 | | 976 132.00 |
DX Trade payables and related accounts | 132 449.00 | 141 346.00 | | 132 449.00 |
DY Tax and social security liabilities | 95 546.00 | 120 816.00 | | 95 546.00 |
EA Other liabilities | 76 334.00 | 87 463.00 | | 76 334.00 |
EC TOTAL (IV) | 1 974 364.00 | 1 703 484.00 | | 1 974 364.00 |
EE Grand total (I to V) | 2 203 502.00 | 2 059 184.00 | | 2 203 502.00 |
EG Accrued income and payables due within one year | 1 392 703.00 | | | 1 392 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 300.00 | | | 8 300.00 |
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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 | 126 170.00 | | 126 170.00 | 126 170.00 |
FG Production sold - services | 1 506 533.00 | | 1 506 533.00 | 1 506 533.00 |
FJ Net sales | 1 632 703.00 | | 1 632 703.00 | 1 632 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 640 179.00 | |
FS Purchases of goods (including customs duties) | | | 39 347.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 8 947.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 877 520.00 | |
FX Taxes, duties, and similar payments | | | 47 726.00 | |
FY Salaries and Wages | | | 393 291.00 | |
FZ Social Security Contributions | | | 89 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 869.00 | |
GE Other Expenses | | | 89 495.00 | |
GF Total Operating Expenses (II) | | | 1 730 794.00 | |
GG - OPERATING RESULT (I - II) | | | -90 615.00 | |
GR Interest and similar expenses | | | 35 948.00 | |
GU Total financial expenses (VI) | | | 35 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 732.00 | 1 165.00 | | 6 732.00 |
A4 Equity method investments | 88 207.00 | 88 072.00 | | 88 207.00 |
HB Exceptional income from capital transactions | | 39 250.00 | | |
HC Reversals of provisions and transfers of expenses | 1 361.00 | 1 859.00 | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | 41 109.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 35 733.00 | | |
HH Total exceptional expenses (VIII) | | 35 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | 5 376.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 540.00 | 1 689 451.00 | | 1 641 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 741.00 | 1 831 410.00 | | 1 766 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 202.00 | -141 959.00 | | -125 202.00 |
HP References: Equipment leasing | | 3 992.00 | | |
HQ References: Real Estate Leasing | 465 985.00 | 454 368.00 | | 465 985.00 |
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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 | 2 320 761.00 | | 373 895.00 | 2 320 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 456.00 | |
I4 DECREASES Grand Total | | | 2 694 655.00 | |
IO DECREASES Total including other intangible assets | | | 86 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 340.00 | | | 86 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 965.00 | | 373 895.00 | 1 833 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 456.00 | | | 400 456.00 |
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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 | 769 476.00 | 184 869.00 | | 769 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | 261.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 997.00 | 184 608.00 | | 764 997.00 |
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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 | 3 618.00 | | 1 361.00 | 3 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 169.00 | | | 179 169.00 |
7C Grand total | 182 787.00 | | 1 361.00 | 182 787.00 |
UJ - Exceptional | | | 1 361.00 | |
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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 | 132 449.00 | 132 449.00 | | 132 449.00 |
8C Staff and Related Accounts | 63 684.00 | 63 684.00 | | 63 684.00 |
8D Social Security and Other Social Organizations | 23 149.00 | 23 149.00 | | 23 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 334.00 | 76 334.00 | | 76 334.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 28 211.00 | | | 28 211.00 |
VB VAT | 29 449.00 | | | 29 449.00 |
VG Loans with a maturity of up to one year at origin | 8 950.00 | 8 950.00 | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 684 954.00 | 103 293.00 | 360 858.00 | 684 954.00 |
VI Group and Associates | 976 132.00 | 976 132.00 | | 976 132.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 83 050.00 | | | 83 050.00 |
VM Income taxes | 32 399.00 | | | 32 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 143.00 | 8 143.00 | | 8 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 601.00 | | | 204 601.00 |
VS Prepaid expenses | 127 237.00 | | | 127 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 147.00 | 422 147.00 | | 422 147.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 364.00 | 1 392 703.00 | 360 858.00 | 1 974 364.00 |
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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 | 33 976.00 | 32 710.00 | | 33 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 417.00 | 23 735.00 | | 41 417.00 |
ST Other accounts | 632 237.00 | 663 246.00 | | 632 237.00 |
XQ Rental, rental and co-ownership charges | 152 973.00 | 148 755.00 | | 152 973.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 2 230.00 | 2 230.00 | | 2 230.00 |
YR Real estate leasing commitment | 119 738.00 | 592 378.00 | | 119 738.00 |
YT Subcontracting | 5 070.00 | 6 591.00 | | 5 070.00 |
YU External personnel | 1 093.00 | 807.00 | | 1 093.00 |
YV Retrocessions of fees, commissions and brokerage | 44 730.00 | 48 682.00 | | 44 730.00 |
YW Business tax | 13 750.00 | 13 706.00 | | 13 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 726.00 | 46 416.00 | | 47 726.00 |
YY Amount of VAT collected | 173 362.00 | 178 740.00 | | 173 362.00 |
YZ Total deductible VAT on goods and services | 142 160.00 | 148 973.00 | | 142 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 520.00 | 891 816.00 | | 877 520.00 |
