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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 367.00 | | 422 367.00 | 422 367.00 |
AP Buildings | 579 242.00 | 101 367.00 | 477 874.00 | 579 242.00 |
AR Technical installations, industrial equipment and tools | 131 138.00 | 78 519.00 | 52 620.00 | 131 138.00 |
AT Other tangible assets | 234 960.00 | 92 076.00 | 142 884.00 | 234 960.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 1 369 943.00 | 271 962.00 | 1 097 982.00 | 1 369 943.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 110 293.00 | 8 588.00 | 101 705.00 | 110 293.00 |
BZ Other receivables | 75 375.00 | | 75 375.00 | 75 375.00 |
CF Cash and cash equivalents | 109 929.00 | | 109 929.00 | 109 929.00 |
CH Prepaid expenses | 82 527.00 | | 82 527.00 | 82 527.00 |
CJ TOTAL (II) | 378 824.00 | 8 588.00 | 370 236.00 | 378 824.00 |
CO Grand total (0 to V) | 1 748 768.00 | 280 550.00 | 1 468 218.00 | 1 748 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 53 460.00 | | | 53 460.00 |
DG Other reserves | 142 868.00 | | | 142 868.00 |
DH Retained earnings | -178 048.00 | | | -178 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 931.00 | | | -157 931.00 |
DJ Investment subsidies | 70 460.00 | | | 70 460.00 |
DL TOTAL (I) | 466 934.00 | | | 466 934.00 |
DQ Provisions for Expenses | 62 343.00 | | | 62 343.00 |
DR TOTAL (IV) | 62 343.00 | | | 62 343.00 |
DU Loans and Debts from Credit Institutions (3) | 57 974.00 | | | 57 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 694.00 | | | 559 694.00 |
DX Trade payables and related accounts | 47 608.00 | | | 47 608.00 |
DY Tax and social security liabilities | 266 035.00 | | | 266 035.00 |
EA Other liabilities | 7 630.00 | | | 7 630.00 |
EC TOTAL (IV) | 938 940.00 | | | 938 940.00 |
EE Grand total (I to V) | 1 468 218.00 | | | 1 468 218.00 |
EG Accrued income and payables due within one year | 379 263.00 | | | 379 263.00 |
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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 | 2 359 494.00 | | 2 359 494.00 | 2 359 494.00 |
FJ Net sales | 2 359 494.00 | | 2 359 494.00 | 2 359 494.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 379.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 2 371 174.00 | |
FU Purchases of raw materials and other supplies | | | 140 250.00 | |
FW Other purchases and external expenses | | | 748 912.00 | |
FX Taxes, duties, and similar payments | | | 139 305.00 | |
FY Salaries and Wages | | | 1 178 275.00 | |
FZ Social Security Contributions | | | 354 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 588.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 2 649 841.00 | |
GG - OPERATING RESULT (I - II) | | | -278 667.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 626.00 | | | 4 626.00 |
HA Exceptional income from management transactions | 44 388.00 | | | 44 388.00 |
HB Exceptional income from capital transactions | 5 420.00 | | | 5 420.00 |
HD Total exceptional income (VII) | 49 808.00 | | | 49 808.00 |
HE Exceptional expenses on management operations | 16 211.00 | | | 16 211.00 |
HH Total exceptional expenses (VIII) | 16 211.00 | | | 16 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 597.00 | | | 33 597.00 |
HK Income tax | -90 672.00 | | | -90 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 982.00 | | | 2 420 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 913.00 | | | 2 578 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 931.00 | | | -157 931.00 |
HQ References: Real Estate Leasing | 397 472.00 | | | 397 472.00 |
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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 | 1 365 996.00 | | 3 948.00 | 1 365 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 1 369 943.00 | |
IO DECREASES Total including other intangible assets | | | 422 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 367.00 | | | 422 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 593.00 | | 3 748.00 | 941 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | 200.00 | 2 036.00 |
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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 | 193 298.00 | 78 663.00 | | 193 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 298.00 | 78 663.00 | | 193 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 096.00 | | 5 753.00 | 68 096.00 |
6T Receivables | | 8 588.00 | | |
7B Total provisions for depreciation | | 8 588.00 | | |
7C Grand total | 68 096.00 | 8 588.00 | 5 753.00 | 68 096.00 |
UE of which provisions and reversals: - Operating | | 8 588.00 | 5 753.00 | |
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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 | 77 638.00 | 17.00 | 77 621.00 | 77 638.00 |
8B Suppliers and Related Accounts | 47 608.00 | 47 608.00 | | 47 608.00 |
8C Staff and Related Accounts | 94 325.00 | 94 325.00 | | 94 325.00 |
8D Social Security and Other Social Organizations | 136 519.00 | 136 519.00 | | 136 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 110 293.00 | 110 293.00 | | 110 293.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
VB VAT | 43 643.00 | 43 643.00 | | 43 643.00 |
VC Group and associates | 5 379.00 | 5 379.00 | | 5 379.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 57 706.00 | 57 706.00 | | 57 706.00 |
VI Group and Associates | 482 056.00 | | 482 056.00 | 482 056.00 |
VK Loans repaid during the year | 89 039.00 | | | 89 039.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 191.00 | 35 191.00 | | 35 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 939.00 | 24 939.00 | | 24 939.00 |
VS Prepaid expenses | 82 527.00 | 82 527.00 | | 82 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 432.00 | 268 195.00 | 2 236.00 | 270 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 940.00 | 379 263.00 | 559 677.00 | 938 940.00 |
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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 | 89 801.00 | | | 89 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 301.00 | | | 16 301.00 |
ST Other accounts | 571 782.00 | | | 571 782.00 |
XQ Rental, rental and co-ownership charges | 18 954.00 | | | 18 954.00 |
YR Real estate leasing commitment | 4 629 953.00 | | | 4 629 953.00 |
YT Subcontracting | 47 253.00 | | | 47 253.00 |
YU External personnel | 94 621.00 | | | 94 621.00 |
YW Business tax | 49 504.00 | | | 49 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 305.00 | | | 139 305.00 |
YY Amount of VAT collected | 98 881.00 | | | 98 881.00 |
YZ Total deductible VAT on goods and services | 181 762.00 | | | 181 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 912.00 | | | 748 912.00 |
