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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
AP Buildings | 305 369.00 | 94 090.00 | 211 279.00 | 305 369.00 |
AR Technical installations, industrial equipment and tools | 6 970.00 | 3 470.00 | 3 501.00 | 6 970.00 |
AT Other tangible assets | 796 211.00 | 688 837.00 | 107 373.00 | 796 211.00 |
BB Receivables related to investments | 47 020.00 | | 47 020.00 | 47 020.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 160 756.00 | 790 883.00 | 369 872.00 | 1 160 756.00 |
BR Intermediate and finished products | 1 820.00 | | 1 820.00 | 1 820.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 22 483.00 | | 22 483.00 | 22 483.00 |
BZ Other receivables | 89 800.00 | | 89 800.00 | 89 800.00 |
CF Cash and cash equivalents | 164 754.00 | | 164 754.00 | 164 754.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 288 547.00 | | 288 547.00 | 288 547.00 |
CO Grand total (0 to V) | 1 449 303.00 | 790 883.00 | 658 420.00 | 1 449 303.00 |
CP Shares due in less than one year | 47 520.00 | | | 47 520.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 244.00 | 112 244.00 | | 112 244.00 |
DH Retained earnings | -179 108.00 | -183 410.00 | | -179 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 198.00 | 4 302.00 | | -23 198.00 |
DL TOTAL (I) | -84 561.00 | -61 364.00 | | -84 561.00 |
DU Loans and Debts from Credit Institutions (3) | 106 836.00 | 123 264.00 | | 106 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 644.00 | 86 855.00 | | 63 644.00 |
DW Advances and down payments received on current orders | 93 504.00 | 181 686.00 | | 93 504.00 |
DX Trade payables and related accounts | 358 981.00 | 525 574.00 | | 358 981.00 |
DY Tax and social security liabilities | 49 816.00 | 56 851.00 | | 49 816.00 |
EA Other liabilities | 70 200.00 | 5 828.00 | | 70 200.00 |
EC TOTAL (IV) | 742 981.00 | 980 057.00 | | 742 981.00 |
EE Grand total (I to V) | 658 420.00 | 918 694.00 | | 658 420.00 |
EG Accrued income and payables due within one year | 655 498.00 | 875 732.00 | | 655 498.00 |
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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 | 376.00 | | 376.00 | 376.00 |
FG Production sold - services | 1 252 627.00 | | 1 252 627.00 | 1 252 627.00 |
FJ Net sales | 1 253 003.00 | | 1 253 003.00 | 1 253 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 813.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 1 306 318.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 904 127.00 | |
FX Taxes, duties, and similar payments | | | 33 243.00 | |
FY Salaries and Wages | | | 234 323.00 | |
FZ Social Security Contributions | | | 59 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 048.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 1 348 280.00 | |
GG - OPERATING RESULT (I - II) | | | -41 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 089.00 | 1 627.00 | | 1 089.00 |
HA Exceptional income from management transactions | 10 774.00 | | | 10 774.00 |
HB Exceptional income from capital transactions | 149 400.00 | | | 149 400.00 |
HD Total exceptional income (VII) | 160 174.00 | | | 160 174.00 |
HE Exceptional expenses on management operations | 2 962.00 | 658.00 | | 2 962.00 |
HF Exceptional expenses on capital transactions | 131 528.00 | 1 668.00 | | 131 528.00 |
HH Total exceptional expenses (VIII) | 134 490.00 | 2 326.00 | | 134 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 683.00 | -2 326.00 | | 25 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 588.00 | 1 397 413.00 | | 1 466 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 786.00 | 1 393 112.00 | | 1 489 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 198.00 | 4 302.00 | | -23 198.00 |
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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 | 1 254 369.00 | | 51 339.00 | 1 254 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 720.00 | |
I4 DECREASES Grand Total | | 142 635.00 | 1 163 072.00 | |
IO DECREASES Total including other intangible assets | | | 4 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 635.00 | 1 110 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 486.00 | | | 4 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 089.00 | | 4 414.00 | 1 249 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | 46 926.00 | 794.00 |
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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 | 694 259.00 | 110 048.00 | 11 107.00 | 694 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 773.00 | 110 048.00 | 11 107.00 | 689 773.00 |
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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 | 30 246.00 | 30 246.00 | | 30 246.00 |
8B Suppliers and Related Accounts | 358 981.00 | 358 981.00 | | 358 981.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 200.00 | 70 200.00 | | 70 200.00 |
UL Receivables related to investments | 47 020.00 | 47 020.00 | | 47 020.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 22 483.00 | 22 483.00 | | 22 483.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 75 390.00 | 75 390.00 | | 75 390.00 |
VG Loans with a maturity of up to one year at origin | 106 836.00 | 19 353.00 | 87 483.00 | 106 836.00 |
VI Group and Associates | 33 398.00 | 33 398.00 | | 33 398.00 |
VP Miscellaneous | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 530.00 | 35 530.00 | | 35 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 390.00 | 169 390.00 | | 169 390.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 477.00 | 561 994.00 | 87 483.00 | 649 477.00 |
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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 | 15 556.00 | 18 607.00 | | 15 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 067.00 | 63 948.00 | | 67 067.00 |
ST Other accounts | 117 688.00 | 160 356.00 | | 117 688.00 |
XQ Rental, rental and co-ownership charges | 635 317.00 | 549 627.00 | | 635 317.00 |
YT Subcontracting | 23 242.00 | 26 052.00 | | 23 242.00 |
YV Retrocessions of fees, commissions and brokerage | 60 813.00 | 47 967.00 | | 60 813.00 |
YW Business tax | 17 688.00 | 18 812.00 | | 17 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 243.00 | 37 419.00 | | 33 243.00 |
YY Amount of VAT collected | 38 524.00 | 45 074.00 | | 38 524.00 |
YZ Total deductible VAT on goods and services | 36 421.00 | 51 121.00 | | 36 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 127.00 | 847 950.00 | | 904 127.00 |
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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 | 10.00 | | | 10.00 |
