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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 | 15 505.00 | 14 448.00 | 1 057.00 | 15 505.00 |
AT Other tangible assets | 4 383 195.00 | 1 528 342.00 | 2 854 853.00 | 4 383 195.00 |
BB Receivables related to investments | 320 485.00 | | 320 485.00 | 320 485.00 |
BH Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
BJ TOTAL (I) | 5 092 444.00 | 1 542 790.00 | 3 549 654.00 | 5 092 444.00 |
BX Customers and related accounts | 1 316 403.00 | | 1 316 403.00 | 1 316 403.00 |
BZ Other receivables | 1 281 666.00 | | 1 281 666.00 | 1 281 666.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CH Prepaid expenses | 32 445.00 | | 32 445.00 | 32 445.00 |
CJ TOTAL (II) | 2 631 981.00 | | 2 631 981.00 | 2 631 981.00 |
CO Grand total (0 to V) | 7 724 425.00 | 1 542 790.00 | 6 181 635.00 | 7 724 425.00 |
CU Other investments | 359 997.00 | | 359 997.00 | 359 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050.00 | | | 24 050.00 |
DB Share, merger, contribution premiums, etc. | 500 180.00 | | | 500 180.00 |
DD Legal reserve (1) | 2 405.00 | | | 2 405.00 |
DH Retained earnings | -2 165 164.00 | | | -2 165 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 567.00 | | | -202 567.00 |
DJ Investment subsidies | 2 944 541.00 | | | 2 944 541.00 |
DL TOTAL (I) | 1 103 445.00 | | | 1 103 445.00 |
DU Loans and Debts from Credit Institutions (3) | 211 526.00 | | | 211 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568 572.00 | | | 2 568 572.00 |
DX Trade payables and related accounts | 1 074 853.00 | | | 1 074 853.00 |
DY Tax and social security liabilities | 246 538.00 | | | 246 538.00 |
EA Other liabilities | 976 700.00 | | | 976 700.00 |
EC TOTAL (IV) | 5 078 190.00 | | | 5 078 190.00 |
EE Grand total (I to V) | 6 181 635.00 | | | 6 181 635.00 |
EG Accrued income and payables due within one year | 5 078 190.00 | | | 5 078 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 526.00 | | | 211 526.00 |
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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 | 209 145.00 | | 209 145.00 | 209 145.00 |
FG Production sold - services | 1 648 147.00 | | 1 648 147.00 | 1 648 147.00 |
FJ Net sales | 1 857 292.00 | | 1 857 292.00 | 1 857 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 867 333.00 | |
FS Purchases of goods (including customs duties) | | | -770.00 | |
FW Other purchases and external expenses | | | 1 686 630.00 | |
FX Taxes, duties, and similar payments | | | 12 953.00 | |
FY Salaries and Wages | | | 374 482.00 | |
FZ Social Security Contributions | | | 172 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 426.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 2 633 671.00 | |
GG - OPERATING RESULT (I - II) | | | -766 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 999.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 190 001.00 | |
GR Interest and similar expenses | | | 105 274.00 | |
GU Total financial expenses (VI) | | | 105 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 038.00 | | | 10 038.00 |
HB Exceptional income from capital transactions | 492 683.00 | | | 492 683.00 |
HD Total exceptional income (VII) | 492 683.00 | | | 492 683.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HF Exceptional expenses on capital transactions | 43 200.00 | | | 43 200.00 |
HH Total exceptional expenses (VIII) | 44 667.00 | | | 44 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 016.00 | | | 448 016.00 |
HK Income tax | -31 028.00 | | | -31 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 017.00 | | | 2 550 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 583.00 | | | 2 752 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 567.00 | | | -202 567.00 |
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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 | 3 934 911.00 | | 1 200 733.00 | 3 934 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 200.00 | 693 744.00 | |
I4 DECREASES Grand Total | | 43 200.00 | 5 092 444.00 | |
IO DECREASES Total including other intangible assets | | | 15 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 383 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 225.00 | | 7 280.00 | 8 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510 227.00 | | 872 968.00 | 3 510 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 459.00 | | 320 485.00 | 416 459.00 |
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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 | 1 156 364.00 | 386 426.00 | | 1 156 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | 7 249.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 166.00 | 379 177.00 | | 1 149 166.00 |
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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 | 1 123 928.00 | 1 123 928.00 | | 1 123 928.00 |
8B Suppliers and Related Accounts | 1 074 853.00 | 1 074 853.00 | | 1 074 853.00 |
8C Staff and Related Accounts | 26 916.00 | 26 916.00 | | 26 916.00 |
8D Social Security and Other Social Organizations | 46 796.00 | 46 796.00 | | 46 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 700.00 | 976 700.00 | | 976 700.00 |
UL Receivables related to investments | 320 485.00 | | 320 485.00 | 320 485.00 |
UT Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
UX Other trade receivables | 1 316 403.00 | 1 316 403.00 | | 1 316 403.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 254 685.00 | 254 685.00 | | 254 685.00 |
VG Loans with a maturity of up to one year at origin | 211 526.00 | 211 526.00 | | 211 526.00 |
VI Group and Associates | 1 444 644.00 | 1 444 644.00 | | 1 444 644.00 |
VJ Loans taken out during the year | 31 782.00 | | | 31 782.00 |
VM Income taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
VN Other taxes, similar payments | 976 700.00 | 976 700.00 | | 976 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 899.00 | 8 899.00 | | 8 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 738.00 | 46 738.00 | | 46 738.00 |
VS Prepaid expenses | 32 445.00 | 32 445.00 | | 32 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 262.00 | 2 630 515.00 | 333 747.00 | 2 964 262.00 |
VW VAT | 163 927.00 | 163 927.00 | | 163 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 190.00 | 5 078 190.00 | | 5 078 190.00 |
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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 | 7 207.00 | | | 7 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 456.00 | | | 331 456.00 |
ST Other accounts | 134 918.00 | | | 134 918.00 |
XQ Rental, rental and co-ownership charges | 114 030.00 | | | 114 030.00 |
YT Subcontracting | 967 594.00 | | | 967 594.00 |
YU External personnel | 138 633.00 | | | 138 633.00 |
YW Business tax | 5 746.00 | | | 5 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 953.00 | | | 12 953.00 |
YY Amount of VAT collected | 380 560.00 | | | 380 560.00 |
YZ Total deductible VAT on goods and services | 352 330.00 | | | 352 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686 630.00 | | | 1 686 630.00 |
