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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 588.00 | | 11 588.00 | 11 588.00 |
AP Buildings | 151 487.00 | 142 815.00 | 8 672.00 | 151 487.00 |
AT Other tangible assets | 46 530.00 | 44 694.00 | 1 836.00 | 46 530.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 216 745.00 | 187 509.00 | 29 236.00 | 216 745.00 |
BX Customers and related accounts | 80 749.00 | 27 473.00 | 53 275.00 | 80 749.00 |
BZ Other receivables | 327 553.00 | | 327 553.00 | 327 553.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 411 518.00 | 27 473.00 | 384 045.00 | 411 518.00 |
CO Grand total (0 to V) | 628 263.00 | 214 982.00 | 413 281.00 | 628 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -3 356.00 | | | -3 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 243.00 | | | -20 243.00 |
DJ Investment subsidies | 4 712.00 | | | 4 712.00 |
DL TOTAL (I) | -18 886.00 | | | -18 886.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 689.00 | | | 275 689.00 |
DX Trade payables and related accounts | 107 212.00 | | | 107 212.00 |
DY Tax and social security liabilities | 31 498.00 | | | 31 498.00 |
DZ Fixed asset liabilities and related accounts | 147.00 | | | 147.00 |
EA Other liabilities | 8 821.00 | | | 8 821.00 |
EC TOTAL (IV) | 432 167.00 | | | 432 167.00 |
EE Grand total (I to V) | 413 281.00 | | | 413 281.00 |
EG Accrued income and payables due within one year | 147 678.00 | | | 147 678.00 |
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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 | 274 701.00 | | 274 701.00 | 274 701.00 |
FJ Net sales | 274 701.00 | | 274 701.00 | 274 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 728.00 | |
FR Total operating income (I) | | | 299 429.00 | |
FW Other purchases and external expenses | | | 102 231.00 | |
FX Taxes, duties, and similar payments | | | 13 912.00 | |
FY Salaries and Wages | | | 118 116.00 | |
FZ Social Security Contributions | | | 36 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 290.00 | |
GG - OPERATING RESULT (I - II) | | | -28 861.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | | | 1 905.00 |
HK Income tax | -6 889.00 | | | -6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 431.00 | | | 301 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 674.00 | | | 321 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 243.00 | | | -20 243.00 |
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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 | 204 430.00 | | 12 315.00 | 204 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 216 745.00 | |
IO DECREASES Total including other intangible assets | | | 11 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 290.00 | | 727.00 | 197 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 182 188.00 | 5 321.00 | | 182 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 188.00 | 5 321.00 | | 182 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 201.00 | 24 723.00 | |
7B Total provisions for depreciation | | 52 201.00 | 24 723.00 | |
7C Grand total | | 52 201.00 | 24 723.00 | |
UE of which provisions and reversals: - Operating | | 52 201.00 | 24 723.00 | |
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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 | 275 689.00 | | 275 689.00 | 275 689.00 |
8B Suppliers and Related Accounts | 107 212.00 | 107 212.00 | | 107 212.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 26 663.00 | 26 663.00 | | 26 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 53 275.00 | 53 275.00 | | 53 275.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 27 473.00 | | 27 473.00 | 27 473.00 |
VH Loans with a maturity of more than one year at origin | 8 800.00 | | 8 800.00 | 8 800.00 |
VM Income taxes | 18 937.00 | 18 937.00 | | 18 937.00 |
VN Other taxes, similar payments | 6 264.00 | 6 264.00 | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 885.00 | 300 885.00 | | 300 885.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 892.00 | 383 279.00 | 34 613.00 | 417 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 167.00 | 147 678.00 | 284 489.00 | 432 167.00 |
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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 | 13 342.00 | | | 13 342.00 |
ST Other accounts | 41 200.00 | | | 41 200.00 |
XQ Rental, rental and co-ownership charges | 27 941.00 | | | 27 941.00 |
YT Subcontracting | 475.00 | | | 475.00 |
YU External personnel | 1 972.00 | | | 1 972.00 |
YV Retrocessions of fees, commissions and brokerage | 30 643.00 | | | 30 643.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 912.00 | | | 13 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 231.00 | | | 102 231.00 |
