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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 | 27 942.00 | 20 320.00 | 7 622.00 | 27 942.00 |
AP Buildings | 33 361.00 | 32 941.00 | 420.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 359 391.00 | 297 394.00 | 61 997.00 | 359 391.00 |
AT Other tangible assets | 1 910 614.00 | 1 517 028.00 | 393 586.00 | 1 910 614.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 382 308.00 | 1 867 682.00 | 514 626.00 | 2 382 308.00 |
BL Raw materials, supplies | 69 104.00 | | 69 104.00 | 69 104.00 |
BX Customers and related accounts | 51 036.00 | | 51 036.00 | 51 036.00 |
BZ Other receivables | 153 003.00 | | 153 003.00 | 153 003.00 |
CF Cash and cash equivalents | 217 691.00 | | 217 691.00 | 217 691.00 |
CH Prepaid expenses | 205 271.00 | | 205 271.00 | 205 271.00 |
CJ TOTAL (II) | 696 105.00 | | 696 105.00 | 696 105.00 |
CO Grand total (0 to V) | 3 078 413.00 | 1 867 682.00 | 1 210 730.00 | 3 078 413.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 582.00 | 7 582.00 | | 7 582.00 |
DH Retained earnings | -4 167 314.00 | -3 772 145.00 | | -4 167 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 307.00 | -395 169.00 | | -665 307.00 |
DL TOTAL (I) | -4 715 039.00 | -4 049 732.00 | | -4 715 039.00 |
DQ Provisions for Expenses | 2 740.00 | 1 748.00 | | 2 740.00 |
DR TOTAL (IV) | 2 740.00 | 1 748.00 | | 2 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | 12 983.00 | | 1 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240 517.00 | 4 627 390.00 | | 5 240 517.00 |
DX Trade payables and related accounts | 331 593.00 | 303 925.00 | | 331 593.00 |
DY Tax and social security liabilities | 97 847.00 | 158 249.00 | | 97 847.00 |
EA Other liabilities | 251 844.00 | 234 305.00 | | 251 844.00 |
EC TOTAL (IV) | 5 923 029.00 | 5 336 853.00 | | 5 923 029.00 |
EE Grand total (I to V) | 1 210 730.00 | 1 288 869.00 | | 1 210 730.00 |
EG Accrued income and payables due within one year | 5 923 029.00 | 5 336 853.00 | | 5 923 029.00 |
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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 | 3 185 379.00 | | 3 185 379.00 | 3 185 379.00 |
FJ Net sales | 3 185 379.00 | | 3 185 379.00 | 3 185 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 437.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 3 334 586.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 342 239.00 | |
FV Inventory change (raw materials and supplies) | | | 6 937.00 | |
FW Other purchases and external expenses | | | 2 122 746.00 | |
FX Taxes, duties, and similar payments | | | 134 511.00 | |
FY Salaries and Wages | | | 903 214.00 | |
FZ Social Security Contributions | | | 263 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992.00 | |
GE Other Expenses | | | 34 259.00 | |
GF Total Operating Expenses (II) | | | 3 935 628.00 | |
GG - OPERATING RESULT (I - II) | | | -601 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 214.00 | |
GU Total financial expenses (VI) | | | 63 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 437.00 | 192 885.00 | | 146 437.00 |
A4 Equity method investments | 31 927.00 | 29 365.00 | | 31 927.00 |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | 847.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 586.00 | 3 762 925.00 | | 3 334 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 893.00 | 4 158 094.00 | | 3 999 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 307.00 | -395 169.00 | | -665 307.00 |
HQ References: Real Estate Leasing | 589 665.00 | 574 157.00 | | 589 665.00 |
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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 | 2 240 202.00 | | 142 605.00 | 2 240 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 382 308.00 | |
IO DECREASES Total including other intangible assets | | | 27 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 942.00 | | | 27 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 760.00 | | 141 605.00 | 2 211 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 1 740 129.00 | 127 553.00 | | 1 740 129.00 |
PE DEPRECIATION Total including other intangible assets | 15 992.00 | 4 328.00 | | 15 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 137.00 | 123 225.00 | | 1 724 137.00 |
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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 | 1 748.00 | 992.00 | | 1 748.00 |
7C Grand total | 1 748.00 | 992.00 | | 1 748.00 |
UE of which provisions and reversals: - Operating | | 992.00 | | |
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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 | 331 593.00 | 331 593.00 | | 331 593.00 |
8C Staff and Related Accounts | 54 115.00 | 54 115.00 | | 54 115.00 |
8D Social Security and Other Social Organizations | 36 908.00 | 36 908.00 | | 36 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 844.00 | 251 844.00 | | 251 844.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 51 036.00 | 51 036.00 | | 51 036.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 63 274.00 | 63 274.00 | | 63 274.00 |
VC Group and associates | 56 711.00 | 56 711.00 | | 56 711.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 5 240 517.00 | 5 240 517.00 | | 5 240 517.00 |
VK Loans repaid during the year | 10 447.00 | | | 10 447.00 |
VP Miscellaneous | 9 740.00 | 9 740.00 | | 9 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 597.00 | 22 597.00 | | 22 597.00 |
VS Prepaid expenses | 205 271.00 | 205 271.00 | | 205 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 310.00 | 410 310.00 | | 410 310.00 |
VW VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 029.00 | 5 923 029.00 | | 5 923 029.00 |
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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 | 74 859.00 | 85 088.00 | | 74 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 124.00 | 108 909.00 | | 92 124.00 |
ST Other accounts | 1 044 704.00 | 1 051 061.00 | | 1 044 704.00 |
XQ Rental, rental and co-ownership charges | 80 703.00 | 70 224.00 | | 80 703.00 |
YT Subcontracting | 768.00 | 768.00 | | 768.00 |
YU External personnel | 684 508.00 | 653 035.00 | | 684 508.00 |
YV Retrocessions of fees, commissions and brokerage | 219 938.00 | 216 796.00 | | 219 938.00 |
YW Business tax | 59 652.00 | 39 550.00 | | 59 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 511.00 | 124 638.00 | | 134 511.00 |
YY Amount of VAT collected | 365 276.00 | 403 796.00 | | 365 276.00 |
YZ Total deductible VAT on goods and services | 398 418.00 | 401 550.00 | | 398 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 122 746.00 | 2 100 794.00 | | 2 122 746.00 |
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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 | 31.00 | | | 31.00 |
