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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 | 46 802.00 | 46 802.00 | | 46 802.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 2 534 007.00 | 1 941 695.00 | 592 311.00 | 2 534 007.00 |
AR Technical installations, industrial equipment and tools | 264 886.00 | 234 397.00 | 30 488.00 | 264 886.00 |
AT Other tangible assets | 779 218.00 | 665 133.00 | 114 085.00 | 779 218.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 6 116 345.00 | 2 888 028.00 | 3 228 316.00 | 6 116 345.00 |
BT Goods | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 12 410.00 | | 12 410.00 | 12 410.00 |
BZ Other receivables | 142 721.00 | | 142 721.00 | 142 721.00 |
CF Cash and cash equivalents | 393 453.00 | | 393 453.00 | 393 453.00 |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 565 994.00 | | 565 994.00 | 565 994.00 |
CO Grand total (0 to V) | 6 682 340.00 | 2 888 028.00 | 3 794 311.00 | 6 682 340.00 |
CU Other investments | 990 841.00 | | 990 841.00 | 990 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -20 190.00 | | | -20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 635.00 | | | -122 635.00 |
DK Regulated provisions | 76 942.00 | | | 76 942.00 |
DL TOTAL (I) | 234 116.00 | | | 234 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 773.00 | | | 1 003 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 500.00 | | | 2 382 500.00 |
DX Trade payables and related accounts | 64 750.00 | | | 64 750.00 |
DY Tax and social security liabilities | 63 748.00 | | | 63 748.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 38 221.00 | | | 38 221.00 |
EC TOTAL (IV) | 3 560 195.00 | | | 3 560 195.00 |
EE Grand total (I to V) | 3 794 311.00 | | | 3 794 311.00 |
EG Accrued income and payables due within one year | 2 727 604.00 | | | 2 727 604.00 |
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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 | 78 266.00 | | 78 266.00 | 78 266.00 |
FG Production sold - services | 609 616.00 | | 609 616.00 | 609 616.00 |
FJ Net sales | 687 883.00 | | 687 883.00 | 687 883.00 |
FO Operating subsidies | | | 107 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 979.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 818 687.00 | |
FS Purchases of goods (including customs duties) | | | 41 268.00 | |
FT Inventory change (goods) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 393 839.00 | |
FX Taxes, duties, and similar payments | | | 15 432.00 | |
FY Salaries and Wages | | | 282 738.00 | |
FZ Social Security Contributions | | | -67 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 041.00 | |
GE Other Expenses | | | 73 851.00 | |
GF Total Operating Expenses (II) | | | 835 100.00 | |
GG - OPERATING RESULT (I - II) | | | -16 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 281.00 | |
GU Total financial expenses (VI) | | | 29 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 707.00 | | | 6 707.00 |
A4 Equity method investments | 59 904.00 | | | 59 904.00 |
HG Exceptional depreciation and provisions | 76 942.00 | | | 76 942.00 |
HH Total exceptional expenses (VIII) | 76 942.00 | | | 76 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 942.00 | | | -76 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 688.00 | | | 818 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 324.00 | | | 941 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 635.00 | | | -122 635.00 |
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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 | 6 108 636.00 | | 7 708.00 | 6 108 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 431.00 | |
I4 DECREASES Grand Total | | | 6 116 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 802.00 | | | 1 546 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 403.00 | | 7 708.00 | 3 570 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 431.00 | | | 991 431.00 |
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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 | 2 796 987.00 | 91 040.00 | | 2 796 987.00 |
PE DEPRECIATION Total including other intangible assets | 46 802.00 | | | 46 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 184.00 | 91 040.00 | | 2 750 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 76 942.00 | | |
6T Receivables | 16 271.00 | | 16 271.00 | 16 271.00 |
7B Total provisions for depreciation | 16 271.00 | | 16 271.00 | 16 271.00 |
7C Grand total | 16 271.00 | 76 942.00 | 16 271.00 | 16 271.00 |
UE of which provisions and reversals: - Operating | | | 16 271.00 | |
UJ - Exceptional | | 76 942.00 | | |
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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 | 864 519.00 | 864 519.00 | | 864 519.00 |
8B Suppliers and Related Accounts | 64 750.00 | 64 750.00 | | 64 750.00 |
8C Staff and Related Accounts | 37 337.00 | 37 337.00 | | 37 337.00 |
8D Social Security and Other Social Organizations | 15 594.00 | 15 594.00 | | 15 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 221.00 | 38 221.00 | | 38 221.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 12 410.00 | 12 410.00 | | 12 410.00 |
UY Staff and related accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
UZ Social Security, other social security organizations | 16 112.00 | 16 112.00 | | 16 112.00 |
VB VAT | 18 866.00 | 18 866.00 | | 18 866.00 |
VH Loans with a maturity of more than one year at origin | 1 003 773.00 | 171 183.00 | 814 214.00 | 1 003 773.00 |
VI Group and Associates | 1 517 981.00 | 1 517 981.00 | | 1 517 981.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 956.00 | 104 956.00 | | 104 956.00 |
VS Prepaid expenses | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 594.00 | 168 084.00 | 510.00 | 168 594.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 195.00 | 2 727 604.00 | 814 214.00 | 3 560 195.00 |
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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 | 3 700.00 | | | 3 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 367.00 | | | 55 367.00 |
ST Other accounts | 135 394.00 | | | 135 394.00 |
XQ Rental, rental and co-ownership charges | 197 390.00 | | | 197 390.00 |
YT Subcontracting | 5 687.00 | | | 5 687.00 |
YW Business tax | 11 732.00 | | | 11 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 432.00 | | | 15 432.00 |
YY Amount of VAT collected | 74 553.00 | | | 74 553.00 |
YZ Total deductible VAT on goods and services | 83 183.00 | | | 83 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 839.00 | | | 393 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
