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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 200.00 | 4 052.00 | 6 148.00 | 10 200.00 |
AF Concessions, Patents and Similar Rights | 84 432.00 | 16 327.00 | 68 105.00 | 84 432.00 |
AJ Other Intangible Assets | 6 630.00 | | 6 630.00 | 6 630.00 |
AN Land | 7 183.00 | 4 675.00 | 2 508.00 | 7 183.00 |
AP Buildings | 29 618.00 | 21 137.00 | 8 481.00 | 29 618.00 |
AT Other tangible assets | 54 387.00 | 40 697.00 | 13 690.00 | 54 387.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 909 181.00 | 104 888.00 | 804 294.00 | 909 181.00 |
BX Customers and related accounts | 554 223.00 | | 554 223.00 | 554 223.00 |
BZ Other receivables | 139 078.00 | 46 064.00 | 93 014.00 | 139 078.00 |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CH Prepaid expenses | 54 540.00 | | 54 540.00 | 54 540.00 |
CJ TOTAL (II) | 754 036.00 | 46 064.00 | 707 972.00 | 754 036.00 |
CO Grand total (0 to V) | 1 663 217.00 | 150 951.00 | 1 512 266.00 | 1 663 217.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 716 701.00 | 18 000.00 | 698 701.00 | 716 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 287 400.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 198 226.00 | 71 170.00 | | 198 226.00 |
DD Legal reserve (1) | 25 870.00 | 25 870.00 | | 25 870.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -123 942.00 | -71 485.00 | | -123 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220.00 | -52 457.00 | | -220.00 |
DJ Investment subsidies | 16 520.00 | 1 019.00 | | 16 520.00 |
DL TOTAL (I) | 502 454.00 | 287 523.00 | | 502 454.00 |
DU Loans and Debts from Credit Institutions (3) | 150 379.00 | 153 865.00 | | 150 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 721.00 | 331 952.00 | | 185 721.00 |
DX Trade payables and related accounts | 291 575.00 | 144 972.00 | | 291 575.00 |
DY Tax and social security liabilities | 321 403.00 | 261 664.00 | | 321 403.00 |
EA Other liabilities | 53 402.00 | 78 035.00 | | 53 402.00 |
EB Prepaid income (2) | 7 332.00 | 6 809.00 | | 7 332.00 |
EC TOTAL (IV) | 1 009 812.00 | 977 296.00 | | 1 009 812.00 |
EE Grand total (I to V) | 1 512 266.00 | 1 264 819.00 | | 1 512 266.00 |
EG Accrued income and payables due within one year | 1 009 812.00 | 977 296.00 | | 1 009 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 379.00 | 151 951.00 | | 150 379.00 |
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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 | 1 779 408.00 | | 1 779 408.00 | 1 779 408.00 |
FJ Net sales | 1 779 408.00 | | 1 779 408.00 | 1 779 408.00 |
FN Capitalized production | | | 12 664.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 227.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 818 563.00 | |
FW Other purchases and external expenses | | | 349 487.00 | |
FX Taxes, duties, and similar payments | | | 52 207.00 | |
FY Salaries and Wages | | | 959 131.00 | |
FZ Social Security Contributions | | | 371 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 064.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 801 617.00 | |
GG - OPERATING RESULT (I - II) | | | 16 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 15 157.00 | |
GU Total financial expenses (VI) | | | 33 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 227.00 | 3 525.00 | | 25 227.00 |
HB Exceptional income from capital transactions | 64 764.00 | 1 923.00 | | 64 764.00 |
HD Total exceptional income (VII) | 64 764.00 | 1 923.00 | | 64 764.00 |
HE Exceptional expenses on management operations | 2 687.00 | 2 687.00 | | 2 687.00 |
HF Exceptional expenses on capital transactions | 62 765.00 | 1 600.00 | | 62 765.00 |
HH Total exceptional expenses (VIII) | 65 453.00 | 4 287.00 | | 65 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -2 365.00 | | -689.00 |
HK Income tax | -16 680.00 | | | -16 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 327.00 | 1 747 708.00 | | 1 883 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 547.00 | 1 800 164.00 | | 1 883 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220.00 | -52 457.00 | | -220.00 |
HQ References: Real Estate Leasing | 113 967.00 | 153 544.00 | | 113 967.00 |
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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 | 933 681.00 | | 108 864.00 | 933 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
KD ACQUISITIONS Total including other intangible assets | 120 379.00 | | 101 859.00 | 120 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 372.00 | | 7 005.00 | 86 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 731.00 | | | 716 731.00 |
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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 | 63 236.00 | 23 652.00 | 86 888.00 | 63 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 012.00 | 2 040.00 | 4 052.00 | 2 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | 10 369.00 | 16 327.00 | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 266.00 | 11 243.00 | 66 509.00 | 55 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 46 064.00 | | |
7B Total provisions for depreciation | | 64 064.00 | | |
7C Grand total | | 64 064.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 064.00 | | |
UG - Financial | | 18 000.00 | | |
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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 | 33 802.00 | 33 802.00 | | 33 802.00 |
8B Suppliers and Related Accounts | 291 575.00 | 291 575.00 | | 291 575.00 |
8C Staff and Related Accounts | 93 024.00 | 93 024.00 | | 93 024.00 |
8D Social Security and Other Social Organizations | 100 088.00 | 100 088.00 | | 100 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 402.00 | 53 402.00 | | 53 402.00 |
8L Deferred income | 7 332.00 | 7 332.00 | | 7 332.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 554 223.00 | 554 223.00 | | 554 223.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 25 615.00 | 25 615.00 | | 25 615.00 |
VC Group and associates | 46 572.00 | 46 572.00 | | 46 572.00 |
VG Loans with a maturity of up to one year at origin | 150 379.00 | 150 379.00 | | 150 379.00 |
VI Group and Associates | 151 919.00 | 151 919.00 | | 151 919.00 |
VK Loans repaid during the year | 1 913.00 | | | 1 913.00 |
VP Miscellaneous | 16 680.00 | 16 680.00 | | 16 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 190.00 | 50 190.00 | | 50 190.00 |
VS Prepaid expenses | 54 540.00 | 54 540.00 | | 54 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 871.00 | 747 871.00 | | 747 871.00 |
VW VAT | 124 314.00 | 124 314.00 | | 124 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 812.00 | 1 009 812.00 | | 1 009 812.00 |
