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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 116 683.00 | 23 855.00 | 92 828.00 | 116 683.00 |
BF Loans | 376 462.00 | | 376 462.00 | 376 462.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 527 979.00 | 23 855.00 | 504 124.00 | 527 979.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 51 221.00 | | 51 221.00 | 51 221.00 |
CF Cash and cash equivalents | 284 787.00 | | 284 787.00 | 284 787.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 339 723.00 | | 339 723.00 | 339 723.00 |
CO Grand total (0 to V) | 867 701.00 | 23 655.00 | 843 846.00 | 867 701.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 809.00 | | | 230 809.00 |
DD Legal reserve (1) | 23 081.00 | | | 23 081.00 |
DH Retained earnings | 780 423.00 | | | 780 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 464.00 | | | -346 464.00 |
DL TOTAL (I) | 687 849.00 | | | 687 849.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 929.00 | | | 11 929.00 |
DX Trade payables and related accounts | 54 192.00 | | | 54 192.00 |
DY Tax and social security liabilities | 87 813.00 | | | 87 813.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 155 997.00 | | | 155 997.00 |
EE Grand total (I to V) | 843 846.00 | | | 843 846.00 |
EG Accrued income and payables due within one year | 155 419.00 | | | 155 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 760 833.00 | | 760 833.00 | 760 833.00 |
FJ Net sales | 760 833.00 | | 760 833.00 | 760 833.00 |
FR Total operating income (I) | | | 760 833.00 | |
FW Other purchases and external expenses | | | 560 311.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FZ Social Security Contributions | | | 4 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 987.00 | |
GE Other Expenses | | | -256.00 | |
GF Total Operating Expenses (II) | | | 588 809.00 | |
GG - OPERATING RESULT (I - II) | | | 172 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 997.00 | |
GP Total financial income (V) | | | 10 997.00 | |
GR Interest and similar expenses | | | 482 958.00 | |
GU Total financial expenses (VI) | | | 492 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -259.00 | | | -259.00 |
HK Income tax | 46 527.00 | | | 46 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 830.00 | | | 771 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 294.00 | | | 1 118 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 464.00 | | | -346 464.00 |
HQ References: Real Estate Leasing | 6 621.00 | | | 6 621.00 |
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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 | 533 813.00 | | 41 619.00 | 533 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 453.00 | 388 428.00 | |
I4 DECREASES Grand Total | | 47 453.00 | 527 979.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 061.00 | | 5 622.00 | 111 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 865.00 | | 35 997.00 | 399 865.00 |
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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 | 3 968.00 | 19 887.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968.00 | 19 887.00 | | 3 968.00 |
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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 | 54 192.00 | 54 192.00 | | 54 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UP Loans | 376 462.00 | | 376 462.00 | 376 462.00 |
UT Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
VB VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VC Group and associates | 34 466.00 | 34 466.00 | | 34 466.00 |
VH Loans with a maturity of more than one year at origin | 578.00 | | 578.00 | 578.00 |
VI Group and Associates | 11 929.00 | 11 929.00 | | 11 929.00 |
VM Income taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 257.00 | 87 257.00 | | 87 257.00 |
VS Prepaid expenses | 3 595.00 | 3 585.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 735.00 | 54 816.00 | 386 919.00 | 441 735.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 997.00 | 155 419.00 | 578.00 | 155 997.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 879.00 | | | 49 879.00 |
ST Other accounts | 146 879.00 | | | 146 879.00 |
XQ Rental, rental and co-ownership charges | 43 812.00 | | | 43 812.00 |
YT Subcontracting | 319 742.00 | | | 319 742.00 |
YW Business tax | 3 397.00 | | | 3 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 953.00 | | | 3 953.00 |
ZE Dividends | 590 666.00 | | | 590 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 311.00 | | | 560 311.00 |
