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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 | 106 077.00 | 104 694.00 | 1 383.00 | 106 077.00 |
AT Other tangible assets | 208 942.00 | 181 470.00 | 27 472.00 | 208 942.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 4 082 699.00 | 1 152 045.00 | 2 930 654.00 | 4 082 699.00 |
BX Customers and related accounts | 2 352 877.00 | | 2 352 877.00 | 2 352 877.00 |
BZ Other receivables | 6 298 410.00 | 592 810.00 | 5 705 600.00 | 6 298 410.00 |
CF Cash and cash equivalents | 366 053.00 | | 366 053.00 | 366 053.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 9 025 519.00 | 592 810.00 | 8 432 709.00 | 9 025 519.00 |
CO Grand total (0 to V) | 13 108 218.00 | 1 744 855.00 | 11 363 363.00 | 13 108 218.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 760 280.00 | 865 881.00 | 2 894 399.00 | 3 760 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 655.00 | 1 244 655.00 | | 1 244 655.00 |
DD Legal reserve (1) | 148 067.00 | 148 067.00 | | 148 067.00 |
DG Other reserves | 1 376 553.00 | 1 376 553.00 | | 1 376 553.00 |
DH Retained earnings | 1 129 638.00 | 1 058 024.00 | | 1 129 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 729.00 | 71 614.00 | | -256 729.00 |
DL TOTAL (I) | 3 642 184.00 | 3 898 913.00 | | 3 642 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194 908.00 | 718 288.00 | | 3 194 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 889.00 | 3 725 464.00 | | 2 269 889.00 |
DX Trade payables and related accounts | 1 518 398.00 | 110 793.00 | | 1 518 398.00 |
DY Tax and social security liabilities | 737 984.00 | 413 711.00 | | 737 984.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 7 721 179.00 | 4 968 359.00 | | 7 721 179.00 |
EE Grand total (I to V) | 11 363 363.00 | 8 867 272.00 | | 11 363 363.00 |
EG Accrued income and payables due within one year | 7 613 298.00 | 4 708 432.00 | | 7 613 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 569 590.00 | | 1 569 590.00 | 1 569 590.00 |
FJ Net sales | 1 569 590.00 | | 1 569 590.00 | 1 569 590.00 |
FO Operating subsidies | | | 1 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 577 067.00 | |
FW Other purchases and external expenses | | | 1 271 971.00 | |
FX Taxes, duties, and similar payments | | | 19 654.00 | |
FY Salaries and Wages | | | 551 449.00 | |
FZ Social Security Contributions | | | 228 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 082 356.00 | |
GG - OPERATING RESULT (I - II) | | | -505 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 387.00 | |
GK Income from other securities and fixed asset receivables | | | 54 387.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 647.00 | |
GP Total financial income (V) | | | 352 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 223.00 | |
GR Interest and similar expenses | | | 96 789.00 | |
GU Total financial expenses (VI) | | | 209 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 743.00 | | | 5 743.00 |
HA Exceptional income from management transactions | 1 057 845.00 | | | 1 057 845.00 |
HD Total exceptional income (VII) | 1 057 845.00 | | | 1 057 845.00 |
HE Exceptional expenses on management operations | 249.00 | 221.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 1 057 849.00 | 2 800.00 | | 1 057 849.00 |
HH Total exceptional expenses (VIII) | 1 058 098.00 | 3 021.00 | | 1 058 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -3 021.00 | | -253.00 |
HK Income tax | -104 906.00 | -88 621.00 | | -104 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 830.00 | 3 311 791.00 | | 2 987 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 559.00 | 3 240 177.00 | | 3 244 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 729.00 | 71 614.00 | | -256 729.00 |
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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 | 4 083 458.00 | | 8 846.00 | 4 083 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 120.00 | 3 767 680.00 | |
I4 DECREASES Grand Total | | 9 605.00 | 4 082 699.00 | |
IO DECREASES Total including other intangible assets | | | 106 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 208 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 077.00 | | | 106 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 281.00 | | 2 146.00 | 212 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765 100.00 | | 6 700.00 | 3 765 100.00 |
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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 | 280 559.00 | 11 090.00 | 5 485.00 | 280 559.00 |
PE DEPRECIATION Total including other intangible assets | 103 234.00 | 1 460.00 | | 103 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 325.00 | 9 630.00 | 5 485.00 | 177 325.00 |
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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 | 480 587.00 | 112 780.00 | 557.00 | 480 587.00 |
7B Total provisions for depreciation | 1 641 115.00 | 112 780.00 | 295 204.00 | 1 641 115.00 |
7C Grand total | 1 641 115.00 | 112 780.00 | 295 204.00 | 1 641 115.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 780.00 | 295 204.00 | |
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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 | 1 518 398.00 | 1 518 398.00 | | 1 518 398.00 |
8C Staff and Related Accounts | 31 120.00 | 31 120.00 | | 31 120.00 |
8D Social Security and Other Social Organizations | 147 048.00 | 147 048.00 | | 147 048.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 2 352 877.00 | 2 352 877.00 | | 2 352 877.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | -128.00 | -128.00 | | -128.00 |
VB VAT | 219 541.00 | 219 541.00 | | 219 541.00 |
VC Group and associates | 5 018 505.00 | 5 018 505.00 | | 5 018 505.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 3 194 281.00 | 3 086 401.00 | 107 880.00 | 3 194 281.00 |
VI Group and Associates | 2 269 889.00 | 2 269 889.00 | | 2 269 889.00 |
VJ Loans taken out during the year | 2 930 000.00 | | | 2 930 000.00 |
VK Loans repaid during the year | 137 972.00 | | | 137 972.00 |
VN Other taxes, similar payments | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 036.00 | 1 052 036.00 | | 1 052 036.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666 865.00 | 8 660 165.00 | 6 700.00 | 8 666 865.00 |
VW VAT | 554 774.00 | 554 774.00 | | 554 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 179.00 | 7 613 298.00 | 107 880.00 | 7 721 179.00 |
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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 | 13 589.00 | | | 13 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 354.00 | | | 130 354.00 |
ST Other accounts | 297 943.00 | | | 297 943.00 |
XQ Rental, rental and co-ownership charges | 32 845.00 | | | 32 845.00 |
YT Subcontracting | 810 829.00 | | | 810 829.00 |
YW Business tax | 6 065.00 | | | 6 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 654.00 | | | 19 654.00 |
YY Amount of VAT collected | 296 442.00 | | | 296 442.00 |
YZ Total deductible VAT on goods and services | 220 757.00 | | | 220 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 271 971.00 | | | 1 271 971.00 |
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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 | 18.00 | | | 18.00 |
