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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 | 113 255.00 | 104 800.00 | 8 455.00 | 113 255.00 |
AP Buildings | 225 098.00 | 107 415.00 | 117 684.00 | 225 098.00 |
AR Technical installations, industrial equipment and tools | 2 430 930.00 | 1 819 827.00 | 611 103.00 | 2 430 930.00 |
AT Other tangible assets | 99 954.00 | 92 789.00 | 7 165.00 | 99 954.00 |
BD Other fixed assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BH Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
BJ TOTAL (I) | 2 892 425.00 | 2 124 830.00 | 767 594.00 | 2 892 425.00 |
BT Goods | 14 752.00 | | 14 752.00 | 14 752.00 |
BX Customers and related accounts | 140 929.00 | 22 426.00 | 118 503.00 | 140 929.00 |
BZ Other receivables | 1 707 999.00 | | 1 707 999.00 | 1 707 999.00 |
CD Marketable securities | 396.00 | 4 663.00 | -4 267.00 | 396.00 |
CF Cash and cash equivalents | 433 303.00 | | 433 303.00 | 433 303.00 |
CH Prepaid expenses | 476 379.00 | | 476 379.00 | 476 379.00 |
CJ TOTAL (II) | 2 773 759.00 | 27 089.00 | 2 746 670.00 | 2 773 759.00 |
CO Grand total (0 to V) | 5 666 183.00 | 2 151 919.00 | 3 514 264.00 | 5 666 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 63 706.00 | | | 63 706.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 110 461.00 | | | 110 461.00 |
DH Retained earnings | -49 597.00 | | | -49 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 603.00 | | | -40 603.00 |
DL TOTAL (I) | 633 966.00 | | | 633 966.00 |
DP Provisions for Risks | 145 000.00 | | | 145 000.00 |
DQ Provisions for Expenses | 73 628.00 | | | 73 628.00 |
DR TOTAL (IV) | 218 628.00 | | | 218 628.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 31 489.00 | | | 31 489.00 |
DX Trade payables and related accounts | 1 346 045.00 | | | 1 346 045.00 |
DY Tax and social security liabilities | 610 011.00 | | | 610 011.00 |
DZ Fixed asset liabilities and related accounts | 29 765.00 | | | 29 765.00 |
EA Other liabilities | 144 360.00 | | | 144 360.00 |
EC TOTAL (IV) | 2 661 670.00 | | | 2 661 670.00 |
EE Grand total (I to V) | 3 514 264.00 | | | 3 514 264.00 |
EG Accrued income and payables due within one year | 2 130 181.00 | | | 2 130 181.00 |
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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 | 2 224 156.00 | | 2 224 156.00 | 2 224 156.00 |
FJ Net sales | 2 224 156.00 | | 2 224 156.00 | 2 224 156.00 |
FO Operating subsidies | | | 68 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 197.00 | |
FQ Other income | | | 91 449.00 | |
FR Total operating income (I) | | | 2 550 947.00 | |
FS Purchases of goods (including customs duties) | | | 269 414.00 | |
FT Inventory change (goods) | | | 9 412.00 | |
FU Purchases of raw materials and other supplies | | | 15 694.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 1 200 638.00 | |
FX Taxes, duties, and similar payments | | | 49 083.00 | |
FY Salaries and Wages | | | 899 044.00 | |
FZ Social Security Contributions | | | 148 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 2 741 367.00 | |
GG - OPERATING RESULT (I - II) | | | -190 420.00 | |
GL Other interest and similar income | | | 15 829.00 | |
GP Total financial income (V) | | | 15 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 016.00 | | | 161 016.00 |
A4 Equity method investments | 2 216.00 | | | 2 216.00 |
HA Exceptional income from management transactions | 116 458.00 | | | 116 458.00 |
HD Total exceptional income (VII) | 116 458.00 | | | 116 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 458.00 | | | 116 458.00 |
HK Income tax | -17 530.00 | | | -17 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 234.00 | | | 2 683 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 837.00 | | | 2 723 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 603.00 | | | -40 603.00 |
HQ References: Real Estate Leasing | 327 862.00 | | | 327 862.00 |
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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 | 2 860 865.00 | | 31 560.00 | 2 860 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 187.00 | |
I4 DECREASES Grand Total | | | 2 892 425.00 | |
IO DECREASES Total including other intangible assets | | | 113 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 531.00 | | 2 724.00 | 110 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 896.00 | | 50 086.00 | 2 705 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 437.00 | | -21 250.00 | 44 437.00 |
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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 | 1 978 450.00 | 146 380.00 | | 1 978 450.00 |
PE DEPRECIATION Total including other intangible assets | 101 982.00 | 2 818.00 | | 101 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 468.00 | 143 563.00 | | 1 876 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 809.00 | | 6 181.00 | 224 809.00 |
6T Receivables | 22 426.00 | | | 22 426.00 |
6X Other provisions for depreciation | 4 251.00 | 412.00 | | 4 251.00 |
7B Total provisions for depreciation | 26 677.00 | 412.00 | | 26 677.00 |
7C Grand total | 251 486.00 | 412.00 | 6 181.00 | 251 486.00 |
UE of which provisions and reversals: - Operating | | 412.00 | 6 181.00 | |
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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 | 1 346 045.00 | 1 346 045.00 | | 1 346 045.00 |
8C Staff and Related Accounts | 168 613.00 | 168 613.00 | | 168 613.00 |
8D Social Security and Other Social Organizations | 231 721.00 | 231 721.00 | | 231 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 765.00 | 29 765.00 | | 29 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 360.00 | 144 360.00 | | 144 360.00 |
UT Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
UX Other trade receivables | 118 503.00 | 118 503.00 | | 118 503.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 22 426.00 | 22 426.00 | | 22 426.00 |
VC Group and associates | 1 587 591.00 | 1 587 591.00 | | 1 587 591.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VM Income taxes | 46 318.00 | 46 318.00 | | 46 318.00 |
VN Other taxes, similar payments | 68 197.00 | 68 197.00 | | 68 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 676.00 | 209 676.00 | | 209 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 476 379.00 | 476 379.00 | | 476 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 385.00 | 2 325 308.00 | 13 077.00 | 2 338 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 181.00 | 2 130 181.00 | 500 000.00 | 2 630 181.00 |
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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 | 50 561.00 | | | 50 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 021.00 | | | 80 021.00 |
ST Other accounts | 937 751.00 | | | 937 751.00 |
XQ Rental, rental and co-ownership charges | 86 913.00 | | | 86 913.00 |
YR Real estate leasing commitment | 8 746 270.00 | | | 8 746 270.00 |
YT Subcontracting | 95 953.00 | | | 95 953.00 |
YW Business tax | -1 477.00 | | | -1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 083.00 | | | 49 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 638.00 | | | 1 200 638.00 |
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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 | 45.00 | | | 45.00 |
