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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AF Concessions, Patents and Similar Rights | 21 523.00 | 19 191.00 | 2 332.00 | 21 523.00 |
AP Buildings | 97 208.00 | 52 794.00 | 44 415.00 | 97 208.00 |
AT Other tangible assets | 221 613.00 | 160 583.00 | 61 030.00 | 221 613.00 |
BB Receivables related to investments | 339 940.00 | | 339 940.00 | 339 940.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 1 487 517.00 | 284 110.00 | 1 203 406.00 | 1 487 517.00 |
BX Customers and related accounts | 31 117.00 | | 31 117.00 | 31 117.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 52 365.00 | | 52 365.00 | 52 365.00 |
CO Grand total (0 to V) | 1 539 882.00 | 284 110.00 | 1 255 771.00 | 1 539 882.00 |
CU Other investments | 805 457.00 | 51 275.00 | 754 182.00 | 805 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 395.00 | | | 10 395.00 |
DB Share, merger, contribution premiums, etc. | 145 545.00 | | | 145 545.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 807 773.00 | | | 807 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 983.00 | | | -7 983.00 |
DK Regulated provisions | 5 055.00 | | | 5 055.00 |
DL TOTAL (I) | 961 825.00 | | | 961 825.00 |
DU Loans and Debts from Credit Institutions (3) | 47 669.00 | | | 47 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 584.00 | | | 146 584.00 |
DX Trade payables and related accounts | 17 009.00 | | | 17 009.00 |
DY Tax and social security liabilities | 82 684.00 | | | 82 684.00 |
EC TOTAL (IV) | 293 946.00 | | | 293 946.00 |
EE Grand total (I to V) | 1 255 771.00 | | | 1 255 771.00 |
EG Accrued income and payables due within one year | 289 676.00 | | | 289 676.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 518 819.00 | |
FW Other purchases and external expenses | | | 193 996.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 204 182.00 | |
FZ Social Security Contributions | | | 83 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 567.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 534 936.00 | |
GG - OPERATING RESULT (I - II) | | | -16 116.00 | |
GL Other interest and similar income | | | 5 851.00 | |
GP Total financial income (V) | | | 5 851.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 818.00 | | | 50 818.00 |
HB Exceptional income from capital transactions | 2 062.00 | | | 2 062.00 |
HC Reversals of provisions and transfers of expenses | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 21 562.00 | | | 21 562.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HG Exceptional depreciation and provisions | 4 749.00 | | | 4 749.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 969.00 | | | 15 969.00 |
HK Income tax | 11 445.00 | | | 11 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 232.00 | | | 546 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 215.00 | | | 554 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 983.00 | | | -7 983.00 |
HP References: Equipment leasing | 6 186.00 | | | 6 186.00 |
HQ References: Real Estate Leasing | 21 885.00 | | | 21 885.00 |
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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 | 1 608 291.00 | | 15 537.00 | 1 608 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | 126 430.00 | | 1 146 904.00 | 126 430.00 |
I4 DECREASES Grand Total | 126 430.00 | 9 883.00 | 1 487 516.00 | 126 430.00 |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | | 21 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 883.00 | 318 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 152.00 | | 2 371.00 | 19 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 537.00 | | 13 167.00 | 315 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 334.00 | | | 1 273 334.00 |
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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 | 198 151.00 | 44 567.00 | 9 883.00 | 198 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 18 553.00 | 638.00 | | 18 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 330.00 | 43 929.00 | 9 883.00 | 179 330.00 |
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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 | 306.00 | 4 749.00 | | 306.00 |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
7B Total provisions for depreciation | 51 275.00 | | | 51 275.00 |
7C Grand total | 71 081.00 | 4 749.00 | 19 500.00 | 71 081.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 749.00 | 19 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 890.00 | 58 890.00 | | 58 890.00 |
8B Suppliers and Related Accounts | 17 009.00 | 17 009.00 | | 17 009.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 32 648.00 | 32 648.00 | | 32 648.00 |
8E Income Taxes | 2 893.00 | 2 893.00 | | 2 893.00 |
UL Receivables related to investments | 339 940.00 | | 339 940.00 | 339 940.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
UX Other trade receivables | 31 117.00 | 31 117.00 | | 31 117.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VH Loans with a maturity of more than one year at origin | 47 669.00 | 43 399.00 | 4 270.00 | 47 669.00 |
VI Group and Associates | 87 695.00 | 87 695.00 | | 87 695.00 |
VJ Loans taken out during the year | 18 563.00 | | | 18 563.00 |
VK Loans repaid during the year | 56 168.00 | | | 56 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 13 187.00 | 13 187.00 | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 51 144.00 | 341 367.00 | |
VW VAT | 27 168.00 | 27 168.00 | | 27 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 946.00 | 289 676.00 | 4 270.00 | 293 946.00 |
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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 | 7 856.00 | | | 7 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 141.00 | | | 30 141.00 |
ST Other accounts | 134 966.00 | | | 134 966.00 |
XQ Rental, rental and co-ownership charges | 28 288.00 | | | 28 288.00 |
YQ Equipment leasing commitment | 6 707.00 | | | 6 707.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 272.00 | | | 8 272.00 |
YY Amount of VAT collected | 99 830.00 | | | 99 830.00 |
YZ Total deductible VAT on goods and services | 27 298.00 | | | 27 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 996.00 | | | 193 996.00 |
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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 | 5.00 | | | 5.00 |
