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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 | 155 545.00 | 149 692.00 | 5 853.00 | 155 545.00 |
AP Buildings | 198 750.00 | 116 275.00 | 82 475.00 | 198 750.00 |
AR Technical installations, industrial equipment and tools | 419 922.00 | 227 024.00 | 192 898.00 | 419 922.00 |
AT Other tangible assets | 2 550 035.00 | 1 453 573.00 | 1 096 461.00 | 2 550 035.00 |
AV Fixed assets in progress | 284 623.00 | | 284 623.00 | 284 623.00 |
BH Other financial assets | 153 145.00 | | 153 145.00 | 153 145.00 |
BJ TOTAL (I) | 3 762 130.00 | 1 946 565.00 | 1 815 566.00 | 3 762 130.00 |
BL Raw materials, supplies | 51 100.00 | | 51 100.00 | 51 100.00 |
BN Goods in progress | 59 935.00 | | 59 935.00 | 59 935.00 |
BX Customers and related accounts | 1 841 299.00 | 19 604.00 | 1 821 695.00 | 1 841 299.00 |
BZ Other receivables | 353 167.00 | | 353 167.00 | 353 167.00 |
CF Cash and cash equivalents | 877 156.00 | | 877 156.00 | 877 156.00 |
CH Prepaid expenses | 21 194.00 | | 21 194.00 | 21 194.00 |
CJ TOTAL (II) | 3 203 851.00 | 19 604.00 | 3 184 247.00 | 3 203 851.00 |
CO Grand total (0 to V) | 6 965 981.00 | 1 966 169.00 | 4 999 812.00 | 6 965 981.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 000.00 | 1 896 000.00 | | 1 896 000.00 |
DH Retained earnings | -673 834.00 | -150 724.00 | | -673 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 924.00 | -523 110.00 | | -41 924.00 |
DL TOTAL (I) | 1 180 242.00 | 1 222 166.00 | | 1 180 242.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 214.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 558.00 | 1 520 558.00 | | 1 520 558.00 |
DX Trade payables and related accounts | 843 041.00 | 739 363.00 | | 843 041.00 |
DY Tax and social security liabilities | 778 677.00 | 778 115.00 | | 778 677.00 |
EA Other liabilities | 677 233.00 | 645 654.00 | | 677 233.00 |
EC TOTAL (IV) | 3 819 570.00 | 3 683 904.00 | | 3 819 570.00 |
EE Grand total (I to V) | 4 999 812.00 | 4 906 070.00 | | 4 999 812.00 |
EG Accrued income and payables due within one year | 3 819 570.00 | 2 883 904.00 | | 3 819 570.00 |
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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 | 7 783 410.00 | | 7 783 410.00 | 7 783 410.00 |
FJ Net sales | 7 783 410.00 | | 7 783 410.00 | 7 783 410.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 808 812.00 | |
FV Inventory change (raw materials and supplies) | | | 14 011.00 | |
FW Other purchases and external expenses | | | 5 273 399.00 | |
FX Taxes, duties, and similar payments | | | 503 404.00 | |
FY Salaries and Wages | | | 1 127 944.00 | |
FZ Social Security Contributions | | | 545 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 174.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 7 836 880.00 | |
GG - OPERATING RESULT (I - II) | | | -28 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 423.00 | | | 10 423.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 361.00 | 12 690.00 | | 361.00 |
HB Exceptional income from capital transactions | 829.00 | 2 200.00 | | 829.00 |
HD Total exceptional income (VII) | 1 190.00 | 14 890.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 15 046.00 | 1 009.00 | | 15 046.00 |
HF Exceptional expenses on capital transactions | | 5 268.00 | | |
HH Total exceptional expenses (VIII) | 15 046.00 | 6 277.00 | | 15 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 856.00 | 8 613.00 | | -13 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 810 002.00 | 7 061 486.00 | | 7 810 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851 927.00 | 7 584 596.00 | | 7 851 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 924.00 | -523 110.00 | | -41 924.00 |
HQ References: Real Estate Leasing | 1 816 489.00 | | | 1 816 489.00 |
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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 | 3 667 531.00 | | 98 065.00 | 3 667 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 256.00 | |
I4 DECREASES Grand Total | | 3 466.00 | 3 762 130.00 | |
IO DECREASES Total including other intangible assets | | | 155 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 466.00 | 3 453 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 420.00 | | 6 125.00 | 149 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 092.00 | | 90 704.00 | 3 366 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 020.00 | | 1 236.00 | 152 020.00 |
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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 | 1 588 962.00 | 361 069.00 | 3 466.00 | 1 588 962.00 |
PE DEPRECIATION Total including other intangible assets | 149 195.00 | 497.00 | | 149 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 766.00 | 360 572.00 | 3 466.00 | 1 439 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 431.00 | 11 174.00 | | 8 431.00 |
7B Total provisions for depreciation | 8 431.00 | 11 174.00 | | 8 431.00 |
7C Grand total | 8 431.00 | 11 174.00 | | 8 431.00 |
UE of which provisions and reversals: - Operating | | 11 174.00 | | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 843 041.00 | 843 041.00 | | 843 041.00 |
8C Staff and Related Accounts | 146 450.00 | 146 450.00 | | 146 450.00 |
8D Social Security and Other Social Organizations | 257 750.00 | 257 750.00 | | 257 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 233.00 | 677 233.00 | | 677 233.00 |
UT Other financial assets | 153 145.00 | | 153 145.00 | 153 145.00 |
UX Other trade receivables | 1 787 010.00 | 1 787 010.00 | | 1 787 010.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
VA Doubtful or disputed receivables | 54 288.00 | 54 288.00 | | 54 288.00 |
VB VAT | 29 580.00 | 29 580.00 | | 29 580.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 720 558.00 | 720 558.00 | | 720 558.00 |
VM Income taxes | 90 001.00 | 90 001.00 | | 90 001.00 |
VN Other taxes, similar payments | 201 044.00 | 201 044.00 | | 201 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 440.00 | 195 440.00 | | 195 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 194.00 | 30 194.00 | | 30 194.00 |
VS Prepaid expenses | 21 194.00 | 21 194.00 | | 21 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 804.00 | 2 215 659.00 | 153 145.00 | 2 368 804.00 |
VW VAT | 179 038.00 | 179 038.00 | | 179 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 570.00 | 3 819 570.00 | | 3 819 570.00 |
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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 | 351 261.00 | | | 351 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 252.00 | | | 39 252.00 |
ST Other accounts | 3 154 696.00 | | | 3 154 696.00 |
XQ Rental, rental and co-ownership charges | 38 360.00 | | | 38 360.00 |
YR Real estate leasing commitment | 12 908 657.00 | | | 12 908 657.00 |
YT Subcontracting | 714 414.00 | | | 714 414.00 |
YU External personnel | 1 326 677.00 | | | 1 326 677.00 |
YW Business tax | 152 143.00 | | | 152 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503 404.00 | | | 503 404.00 |
YY Amount of VAT collected | 669 284.00 | | | 669 284.00 |
YZ Total deductible VAT on goods and services | 455 712.00 | | | 455 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 273 399.00 | | | 5 273 399.00 |
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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 | 32.00 | | | 32.00 |
