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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 543 741.00 | 310 902.00 | 232 838.00 | 543 741.00 |
BH Other financial assets | 26 807.00 | | 26 807.00 | 26 807.00 |
BJ TOTAL (I) | 606 447.00 | 311 801.00 | 294 645.00 | 606 447.00 |
BX Customers and related accounts | 143 754.00 | 100 532.00 | 43 222.00 | 143 754.00 |
BZ Other receivables | 21 009.00 | | 21 009.00 | 21 009.00 |
CF Cash and cash equivalents | 144 565.00 | | 144 565.00 | 144 565.00 |
CH Prepaid expenses | 82 532.00 | | 82 532.00 | 82 532.00 |
CJ TOTAL (II) | 391 859.00 | 100 532.00 | 291 327.00 | 391 859.00 |
CO Grand total (0 to V) | 998 306.00 | 412 334.00 | 585 972.00 | 998 306.00 |
CP Shares due in less than one year | 26 807.00 | | | 26 807.00 |
CR Shares due in more than one year | 13 616.00 | | | 13 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 76 081.00 | 76 081.00 | | 76 081.00 |
DH Retained earnings | -435 245.00 | -349 221.00 | | -435 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 307.00 | -86 025.00 | | -148 307.00 |
DL TOTAL (I) | -297 915.00 | -149 608.00 | | -297 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 699.00 | 58 071.00 | | 54 699.00 |
DW Advances and down payments received on current orders | | 47.00 | | |
DX Trade payables and related accounts | 814 305.00 | 596 683.00 | | 814 305.00 |
DY Tax and social security liabilities | 2 326.00 | 9 075.00 | | 2 326.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 11 558.00 | 12 590.00 | | 11 558.00 |
EC TOTAL (IV) | 883 888.00 | 677 486.00 | | 883 888.00 |
EE Grand total (I to V) | 585 972.00 | 527 878.00 | | 585 972.00 |
EG Accrued income and payables due within one year | 829 189.00 | 619 368.00 | | 829 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 1 514.00 | | 1 514.00 | 1 514.00 |
FG Production sold - services | 289 198.00 | | 289 198.00 | 289 198.00 |
FJ Net sales | 290 713.00 | | 290 713.00 | 290 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 297 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 339 497.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 32 413.00 | |
FZ Social Security Contributions | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 478.00 | |
GE Other Expenses | | | 23 164.00 | |
GF Total Operating Expenses (II) | | | 490 191.00 | |
GG - OPERATING RESULT (I - II) | | | -192 918.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 569.00 | 22.00 | | 3 569.00 |
A4 Equity method investments | 17 250.00 | 18 428.00 | | 17 250.00 |
HA Exceptional income from management transactions | 10 621.00 | 19 107.00 | | 10 621.00 |
HB Exceptional income from capital transactions | 39 075.00 | 100 790.00 | | 39 075.00 |
HD Total exceptional income (VII) | 49 696.00 | 119 897.00 | | 49 696.00 |
HE Exceptional expenses on management operations | 510.00 | 4 730.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 4 893.00 | 33 414.00 | | 4 893.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 38 144.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 294.00 | 81 753.00 | | 44 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 031.00 | 455 591.00 | | 348 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 339.00 | 541 616.00 | | 496 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 307.00 | -86 025.00 | | -148 307.00 |
HQ References: Real Estate Leasing | 9 587.00 | 12 782.00 | | 9 587.00 |
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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 | 394 676.00 | | 244 492.00 | 394 676.00 |
I3 DECREASES Total Financial Fixed Assets | 13 480.00 | | 26 807.00 | 13 480.00 |
I4 DECREASES Grand Total | 13 480.00 | 19 241.00 | 606 447.00 | 13 480.00 |
IO DECREASES Total including other intangible assets | | | 35 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 241.00 | 543 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 899.00 | | | 35 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 490.00 | | 244 492.00 | 318 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 287.00 | | | 40 287.00 |
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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 | 255 410.00 | 70 740.00 | 14 349.00 | 255 410.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 511.00 | 70 740.00 | 14 349.00 | 254 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 823.00 | 15 478.00 | 1 769.00 | 86 823.00 |
7B Total provisions for depreciation | 86 823.00 | 15 478.00 | 1 769.00 | 86 823.00 |
7C Grand total | 86 823.00 | 15 478.00 | 1 769.00 | 86 823.00 |
UE of which provisions and reversals: - Operating | | 15 478.00 | | |
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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 | 814 305.00 | 814 305.00 | | 814 305.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
UT Other financial assets | 26 807.00 | 26 807.00 | | 26 807.00 |
UX Other trade receivables | 96 621.00 | 96 621.00 | | 96 621.00 |
VA Doubtful or disputed receivables | 47 133.00 | 47 133.00 | | 47 133.00 |
VC Group and associates | 13 616.00 | | 13 616.00 | 13 616.00 |
VI Group and Associates | 54 699.00 | | 54 699.00 | 54 699.00 |
VM Income taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 82 532.00 | 82 532.00 | | 82 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 102.00 | 260 486.00 | 13 616.00 | 274 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 888.00 | 829 189.00 | 54 699.00 | 883 888.00 |
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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 | 3 369.00 | 2 525.00 | | 3 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 474.00 | 6 521.00 | | 6 474.00 |
ST Other accounts | 227 889.00 | 218 848.00 | | 227 889.00 |
XQ Rental, rental and co-ownership charges | 86 719.00 | 102 995.00 | | 86 719.00 |
YT Subcontracting | 561.00 | 1 010.00 | | 561.00 |
YU External personnel | 17 854.00 | 13 453.00 | | 17 854.00 |
YW Business tax | 3 102.00 | 3 206.00 | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 471.00 | 5 731.00 | | 6 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 497.00 | 342 826.00 | | 339 497.00 |
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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 | 2.00 | | | 2.00 |
