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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 959.00 | 6 399.00 | 559.00 | 6 959.00 |
BB Receivables related to investments | 4 937.00 | | 4 937.00 | 4 937.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 356 049.00 | 195 573.00 | 2 160 476.00 | 2 356 049.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 203 008.00 | | 203 008.00 | 203 008.00 |
BZ Other receivables | 1 145 745.00 | | 1 145 745.00 | 1 145 745.00 |
CF Cash and cash equivalents | 11 717.00 | | 11 717.00 | 11 717.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 370 720.00 | | 1 370 720.00 | 1 370 720.00 |
CO Grand total (0 to V) | 3 726 770.00 | 195 573.00 | 3 531 197.00 | 3 726 770.00 |
CU Other investments | 2 344 122.00 | 189 173.00 | 2 154 949.00 | 2 344 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 765 320.00 | | | 765 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 315.00 | | | -39 315.00 |
DK Regulated provisions | 252 137.00 | | | 252 137.00 |
DL TOTAL (I) | 2 078 142.00 | | | 2 078 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 478.00 | | | 1 061 478.00 |
DX Trade payables and related accounts | 52 209.00 | | | 52 209.00 |
DY Tax and social security liabilities | 334 853.00 | | | 334 853.00 |
EA Other liabilities | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 1 453 054.00 | | | 1 453 054.00 |
EE Grand total (I to V) | 3 531 197.00 | | | 3 531 197.00 |
EG Accrued income and payables due within one year | 1 453 054.00 | | | 1 453 054.00 |
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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 | 748 780.00 | | 748 780.00 | 748 780.00 |
FJ Net sales | 748 780.00 | | 748 780.00 | 748 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 760 330.00 | |
FW Other purchases and external expenses | | | 140 033.00 | |
FX Taxes, duties, and similar payments | | | 16 109.00 | |
FY Salaries and Wages | | | 381 044.00 | |
FZ Social Security Contributions | | | 184 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 723 118.00 | |
GG - OPERATING RESULT (I - II) | | | 37 211.00 | |
GH Attributed profit or transferred loss (III) | | | 4 366.00 | |
GI Supported loss or transferred profit (IV) | | | 1 126.00 | |
GL Other interest and similar income | | | 8 161.00 | |
GP Total financial income (V) | | | 8 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 397.00 | |
GR Interest and similar expenses | | | 17 127.00 | |
GU Total financial expenses (VI) | | | 90 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 741.00 | | | 9 741.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 3 852.00 | | | 3 852.00 |
HD Total exceptional income (VII) | 4 162.00 | | | 4 162.00 |
HE Exceptional expenses on management operations | 2 857.00 | | | 2 857.00 |
HF Exceptional expenses on capital transactions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | -3 307.00 | | | -3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 020.00 | | | 777 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 335.00 | | | 816 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 315.00 | | | -39 315.00 |
HQ References: Real Estate Leasing | 11 744.00 | | | 11 744.00 |
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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 | 2 357 175.00 | | 940.00 | 2 357 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 066.00 | 2 349 090.00 | |
I4 DECREASES Grand Total | | 2 066.00 | 2 356 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 959.00 | | | 6 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 215.00 | | 940.00 | 2 350 215.00 |
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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 | 5 537.00 | 862.00 | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 537.00 | 862.00 | | 5 537.00 |
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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 | 252 137.00 | | | 252 137.00 |
7B Total provisions for depreciation | 115 775.00 | 73 397.00 | | 115 775.00 |
7C Grand total | 367 913.00 | 73 397.00 | | 367 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 397.00 | | |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8B Suppliers and Related Accounts | 52 209.00 | 52 209.00 | | 52 209.00 |
8D Social Security and Other Social Organizations | 105 582.00 | 105 582.00 | | 105 582.00 |
8E Income Taxes | 168 610.00 | 168 610.00 | | 168 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UL Receivables related to investments | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 203 008.00 | 203 008.00 | | 203 008.00 |
VB VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VC Group and associates | 1 136 857.00 | 1 136 857.00 | | 1 136 857.00 |
VI Group and Associates | 1 060 039.00 | 1 060 039.00 | | 1 060 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 971.00 | 1 357 941.00 | 30.00 | 1 357 971.00 |
VW VAT | 51 219.00 | 51 219.00 | | 51 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 054.00 | 1 453 054.00 | | 1 453 054.00 |
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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 | 6 482.00 | | | 6 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 734.00 | | | 36 734.00 |
ST Other accounts | 91 600.00 | | | 91 600.00 |
XQ Rental, rental and co-ownership charges | 11 699.00 | | | 11 699.00 |
YQ Equipment leasing commitment | 8 808.00 | | | 8 808.00 |
YW Business tax | 9 627.00 | | | 9 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 109.00 | | | 16 109.00 |
YY Amount of VAT collected | 128 643.00 | | | 128 643.00 |
YZ Total deductible VAT on goods and services | 15 291.00 | | | 15 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 033.00 | | | 140 033.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
