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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 318 490.00 | 254 511.00 | 63 979.00 | 318 490.00 |
BH Other financial assets | 40 287.00 | | 40 287.00 | 40 287.00 |
BJ TOTAL (I) | 394 676.00 | 255 410.00 | 139 266.00 | 394 676.00 |
BX Customers and related accounts | 151 151.00 | 86 823.00 | 64 328.00 | 151 151.00 |
BZ Other receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
CF Cash and cash equivalents | 168 653.00 | | 168 653.00 | 168 653.00 |
CH Prepaid expenses | 133 690.00 | | 133 690.00 | 133 690.00 |
CJ TOTAL (II) | 475 435.00 | 86 823.00 | 388 612.00 | 475 435.00 |
CO Grand total (0 to V) | 870 111.00 | 342 233.00 | 527 878.00 | 870 111.00 |
CP Shares due in less than one year | 40 287.00 | | | 40 287.00 |
CR Shares due in more than one year | 13 436.00 | | | 13 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 76 081.00 | 76 081.00 | | 76 081.00 |
DH Retained earnings | -349 221.00 | -320 038.00 | | -349 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 025.00 | -29 182.00 | | -86 025.00 |
DL TOTAL (I) | -149 608.00 | -63 583.00 | | -149 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 071.00 | 58 415.00 | | 58 071.00 |
DW Advances and down payments received on current orders | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 596 683.00 | 594 228.00 | | 596 683.00 |
DY Tax and social security liabilities | 9 075.00 | 11 496.00 | | 9 075.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 12 590.00 | 15 234.00 | | 12 590.00 |
EC TOTAL (IV) | 677 486.00 | 679 420.00 | | 677 486.00 |
EE Grand total (I to V) | 527 878.00 | 615 836.00 | | 527 878.00 |
EG Accrued income and payables due within one year | 619 368.00 | 623 358.00 | | 619 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 626.00 | | 2 626.00 | 2 626.00 |
FG Production sold - services | 322 647.00 | | 322 647.00 | 322 647.00 |
FJ Net sales | 325 272.00 | | 325 272.00 | 325 272.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 335 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 342 826.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 50 651.00 | |
FZ Social Security Contributions | | | 2 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 199.00 | |
GE Other Expenses | | | 32 590.00 | |
GF Total Operating Expenses (II) | | | 502 643.00 | |
GG - OPERATING RESULT (I - II) | | | -167 553.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | 4 931.00 | | 22.00 |
A4 Equity method investments | 18 428.00 | 17 520.00 | | 18 428.00 |
HA Exceptional income from management transactions | 19 107.00 | 2 529.00 | | 19 107.00 |
HB Exceptional income from capital transactions | 100 790.00 | 54 910.00 | | 100 790.00 |
HD Total exceptional income (VII) | 119 897.00 | 57 439.00 | | 119 897.00 |
HE Exceptional expenses on management operations | 4 730.00 | 1 548.00 | | 4 730.00 |
HF Exceptional expenses on capital transactions | 33 414.00 | 3 260.00 | | 33 414.00 |
HH Total exceptional expenses (VIII) | 38 144.00 | 4 808.00 | | 38 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 753.00 | 52 630.00 | | 81 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 591.00 | 435 453.00 | | 455 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 616.00 | 464 635.00 | | 541 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 025.00 | -29 182.00 | | -86 025.00 |
HQ References: Real Estate Leasing | 12 782.00 | 12 782.00 | | 12 782.00 |
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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 | 590 374.00 | | 14 113.00 | 590 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 717.00 | 40 287.00 | |
I4 DECREASES Grand Total | | 209 811.00 | 394 676.00 | |
IO DECREASES Total including other intangible assets | | | 35 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 094.00 | 318 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 899.00 | | | 35 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 022.00 | | 8 562.00 | 478 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 452.00 | | 5 551.00 | 76 452.00 |
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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 | 369 748.00 | 53 498.00 | 167 836.00 | 369 748.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 849.00 | 53 498.00 | 167 836.00 | 368 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 712.00 | 13 199.00 | 8 089.00 | 81 712.00 |
7B Total provisions for depreciation | 81 712.00 | 13 199.00 | 8 089.00 | 81 712.00 |
7C Grand total | 81 712.00 | 13 199.00 | 8 089.00 | 81 712.00 |
UE of which provisions and reversals: - Operating | | 13 199.00 | 8 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 596 683.00 | 596 683.00 | | 596 683.00 |
8C Staff and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
UT Other financial assets | 40 287.00 | 40 287.00 | | 40 287.00 |
UX Other trade receivables | 97 418.00 | 97 418.00 | | 97 418.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 53 733.00 | 53 733.00 | | 53 733.00 |
VC Group and associates | 13 436.00 | | 13 436.00 | 13 436.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 58 071.00 | | 58 071.00 | 58 071.00 |
VM Income taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 133 690.00 | 133 690.00 | | 133 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 069.00 | 333 633.00 | 13 436.00 | 347 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 439.00 | 619 368.00 | 58 071.00 | 677 439.00 |
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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 | 2 525.00 | 3 391.00 | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 521.00 | 7 962.00 | | 6 521.00 |
ST Other accounts | 218 848.00 | 189 511.00 | | 218 848.00 |
XQ Rental, rental and co-ownership charges | 102 995.00 | 88 341.00 | | 102 995.00 |
YQ Equipment leasing commitment | | 22 906.00 | | |
YT Subcontracting | 1 010.00 | 1 488.00 | | 1 010.00 |
YU External personnel | 13 453.00 | 22 081.00 | | 13 453.00 |
YW Business tax | 3 206.00 | 1 500.00 | | 3 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 731.00 | 4 891.00 | | 5 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 826.00 | 309 384.00 | | 342 826.00 |
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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 | 2.00 | | | 2.00 |
