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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 2 895 752.00 | | 2 895 752.00 | 2 895 752.00 |
AN Land | 140 897.00 | | 140 897.00 | 140 897.00 |
AP Buildings | 1 215 204.00 | 466 266.00 | 748 938.00 | 1 215 204.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 12 846.00 | | 12 846.00 |
AT Other tangible assets | 105 065.00 | 93 814.00 | 11 251.00 | 105 065.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 352 447.00 | | 352 447.00 | 352 447.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 771 504.00 | 747 225.00 | 5 024 279.00 | 5 771 504.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 551 110.00 | | 551 110.00 | 551 110.00 |
BZ Other receivables | 4 549 446.00 | | 4 549 446.00 | 4 549 446.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 100 561.00 | | 5 100 561.00 | 5 100 561.00 |
CO Grand total (0 to V) | 10 872 065.00 | 747 225.00 | 10 124 840.00 | 10 872 065.00 |
CP Shares due in less than one year | 353 047.00 | | | 353 047.00 |
CU Other investments | 1 045 860.00 | 171 476.00 | 874 384.00 | 1 045 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 409 000.00 | 7 409 000.00 | | 7 409 000.00 |
DD Legal reserve (1) | 22 044.00 | 22 044.00 | | 22 044.00 |
DH Retained earnings | -1 793 040.00 | -1 095 091.00 | | -1 793 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 426.00 | -697 949.00 | | -50 426.00 |
DL TOTAL (I) | 5 587 578.00 | 5 638 004.00 | | 5 587 578.00 |
DP Provisions for Risks | 74 247.00 | 32 862.00 | | 74 247.00 |
DR TOTAL (IV) | 74 247.00 | 32 862.00 | | 74 247.00 |
DU Loans and Debts from Credit Institutions (3) | 154 763.00 | 172 714.00 | | 154 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 21 027.00 | 4 618.00 | | 21 027.00 |
DY Tax and social security liabilities | 441 317.00 | 393 156.00 | | 441 317.00 |
EA Other liabilities | 3 845 908.00 | 3 721 934.00 | | 3 845 908.00 |
EC TOTAL (IV) | 4 463 015.00 | 4 317 421.00 | | 4 463 015.00 |
EE Grand total (I to V) | 10 124 840.00 | 9 988 288.00 | | 10 124 840.00 |
EG Accrued income and payables due within one year | 4 350 882.00 | 4 174 462.00 | | 4 350 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 385.00 | | | 11 385.00 |
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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 | 380 745.00 | | 380 745.00 | 380 745.00 |
FJ Net sales | 380 745.00 | | 380 745.00 | 380 745.00 |
FM Inventory production | | | -9 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 546.00 | |
FW Other purchases and external expenses | | | 180 045.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 102 083.00 | |
FZ Social Security Contributions | | | 42 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 225.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 380 782.00 | |
GG - OPERATING RESULT (I - II) | | | -9 236.00 | |
GI Supported loss or transferred profit (IV) | | | 3 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 380.00 | |
GK Income from other securities and fixed asset receivables | | | 5 667.00 | |
GP Total financial income (V) | | | 165 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 861.00 | |
GR Interest and similar expenses | | | 12 741.00 | |
GU Total financial expenses (VI) | | | 225 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 993.00 | 2 159.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 2 159.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 007.00 | -2 159.00 | | 23 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 594.00 | 150 573.00 | | 561 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 020.00 | 848 522.00 | | 612 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 426.00 | -697 949.00 | | -50 426.00 |
HP References: Equipment leasing | 6 418.00 | 11 755.00 | | 6 418.00 |
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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 | 5 762 837.00 | | 8 668.00 | 5 762 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 918.00 | |
I4 DECREASES Grand Total | | | 5 771 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 575.00 | | | 2 898 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 344.00 | | 8 668.00 | 1 465 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 918.00 | | | 1 398 918.00 |
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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 | 523 524.00 | 52 225.00 | | 523 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 701.00 | 52 225.00 | | 520 701.00 |
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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 | 32 862.00 | 41 385.00 | | 32 862.00 |
7B Total provisions for depreciation | | 171 476.00 | | |
7C Grand total | 32 862.00 | 212 861.00 | | 32 862.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 212 861.00 | | |
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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 | 21 027.00 | 21 027.00 | | 21 027.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845 908.00 | 3 845 908.00 | | 3 845 908.00 |
UP Loans | 352 447.00 | 352 447.00 | | 352 447.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 551 110.00 | 551 110.00 | | 551 110.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VC Group and associates | 1 192 990.00 | 1 192 990.00 | | 1 192 990.00 |
VG Loans with a maturity of up to one year at origin | 11 803.00 | 11 803.00 | | 11 803.00 |
VH Loans with a maturity of more than one year at origin | 142 960.00 | 30 827.00 | 112 133.00 | 142 960.00 |
VK Loans repaid during the year | 54 250.00 | | | 54 250.00 |
VM Income taxes | 8 079.00 | 8 079.00 | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 991.00 | 48 991.00 | | 48 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337 060.00 | 3 337 060.00 | | 3 337 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 603.00 | 5 453 603.00 | | 5 453 603.00 |
VW VAT | 378 123.00 | 378 123.00 | | 378 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 015.00 | 4 350 882.00 | 112 133.00 | 4 463 015.00 |
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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 | 2 266.00 | 71.00 | | 2 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 589.00 | 22 400.00 | | 68 589.00 |
ST Other accounts | 92 321.00 | 111 838.00 | | 92 321.00 |
XQ Rental, rental and co-ownership charges | 19 135.00 | 19 105.00 | | 19 135.00 |
YW Business tax | 1 532.00 | 1 768.00 | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 798.00 | 1 839.00 | | 3 798.00 |
YY Amount of VAT collected | 76 149.00 | 8 524.00 | | 76 149.00 |
YZ Total deductible VAT on goods and services | 22 104.00 | 15 221.00 | | 22 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 045.00 | 153 343.00 | | 180 045.00 |
