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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 | 41 094.00 | 34 234.00 | 6 860.00 | 41 094.00 |
AH Goodwill | 1 553 455.00 | | 1 553 455.00 | 1 553 455.00 |
AP Buildings | 1 584 769.00 | 1 246 213.00 | 338 555.00 | 1 584 769.00 |
AR Technical installations, industrial equipment and tools | 305 345.00 | 300 437.00 | 4 908.00 | 305 345.00 |
AT Other tangible assets | 1 291 069.00 | 1 049 285.00 | 241 783.00 | 1 291 069.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 69 302.00 | | 69 302.00 | 69 302.00 |
BJ TOTAL (I) | 6 454 424.00 | 4 230 471.00 | 2 223 953.00 | 6 454 424.00 |
BX Customers and related accounts | 11 157.00 | | 11 157.00 | 11 157.00 |
BZ Other receivables | 5 656 614.00 | | 5 656 614.00 | 5 656 614.00 |
CF Cash and cash equivalents | 291 879.00 | | 291 879.00 | 291 879.00 |
CH Prepaid expenses | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 5 982 986.00 | | 5 982 986.00 | 5 982 986.00 |
CO Grand total (0 to V) | 12 437 410.00 | 4 230 471.00 | 8 206 940.00 | 12 437 410.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 609 389.00 | 1 600 301.00 | 9 088.00 | 1 609 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 312 074.00 | | | 2 312 074.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 723 145.00 | | | 723 145.00 |
DH Retained earnings | -1 485 327.00 | | | -1 485 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 910.00 | | | -155 910.00 |
DJ Investment subsidies | 44 117.00 | | | 44 117.00 |
DL TOTAL (I) | 1 774 099.00 | | | 1 774 099.00 |
DU Loans and Debts from Credit Institutions (3) | 540 302.00 | | | 540 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159 893.00 | | | 5 159 893.00 |
DX Trade payables and related accounts | 253 739.00 | | | 253 739.00 |
DY Tax and social security liabilities | 170 374.00 | | | 170 374.00 |
EA Other liabilities | 59 517.00 | | | 59 517.00 |
EB Prepaid income (2) | 249 017.00 | | | 249 017.00 |
EC TOTAL (IV) | 6 432 841.00 | | | 6 432 841.00 |
EE Grand total (I to V) | 8 206 940.00 | | | 8 206 940.00 |
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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 | 993 638.00 | | 993 638.00 | 993 638.00 |
FJ Net sales | 993 638.00 | | 993 638.00 | 993 638.00 |
FO Operating subsidies | | | 422 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 929.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 1 657 178.00 | |
FW Other purchases and external expenses | | | 947 550.00 | |
FX Taxes, duties, and similar payments | | | 45 400.00 | |
FY Salaries and Wages | | | 408 375.00 | |
FZ Social Security Contributions | | | 221 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 238.00 | |
GE Other Expenses | | | 104 141.00 | |
GF Total Operating Expenses (II) | | | 1 823 694.00 | |
GG - OPERATING RESULT (I - II) | | | -166 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 180.00 | |
GP Total financial income (V) | | | 58 180.00 | |
GR Interest and similar expenses | | | 61 713.00 | |
GU Total financial expenses (VI) | | | 61 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 866.00 | | | 139 866.00 |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HB Exceptional income from capital transactions | 12 446.00 | | | 12 446.00 |
HD Total exceptional income (VII) | 14 465.00 | | | 14 465.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 139.00 | | | 14 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 823.00 | | | 1 729 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 733.00 | | | 1 885 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 910.00 | | | -155 910.00 |
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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 | 6 423 552.00 | | 40 819.00 | 6 423 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 853.00 | 1 678 692.00 | |
I4 DECREASES Grand Total | | 9 947.00 | 6 454 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 094.00 | 3 181 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 550.00 | | | 1 594 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 111.00 | | 38 165.00 | 3 151 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 891.00 | | 2 654.00 | 1 677 891.00 |
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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 | 2 541 311.00 | 120 297.00 | 31 438.00 | 2 541 311.00 |
PE DEPRECIATION Total including other intangible assets | 33 635.00 | 748.00 | 150.00 | 33 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 675.00 | 119 549.00 | 31 288.00 | 2 507 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 063.00 | | 100 063.00 | 100 063.00 |
6X Other provisions for depreciation | 100 063.00 | | 100 063.00 | 100 063.00 |
7B Total provisions for depreciation | 1 700 364.00 | | 100 063.00 | 1 700 364.00 |
7C Grand total | 1 700 364.00 | | 100 063.00 | 1 700 364.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 253 739.00 | 253 739.00 | | 253 739.00 |
8C Staff and Related Accounts | 52 495.00 | 52 495.00 | | 52 495.00 |
8D Social Security and Other Social Organizations | 106 261.00 | 106 261.00 | | 106 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 517.00 | 59 517.00 | | 59 517.00 |
8L Deferred income | 249 017.00 | 249 017.00 | | 249 017.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 69 302.00 | | 69 302.00 | 69 302.00 |
UX Other trade receivables | 11 157.00 | 11 157.00 | | 11 157.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
UZ Social Security, other social security organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 111 340.00 | 111 340.00 | | 111 340.00 |
VC Group and associates | 5 175 970.00 | 5 175 970.00 | | 5 175 970.00 |
VH Loans with a maturity of more than one year at origin | 540 302.00 | 18 971.00 | 521 331.00 | 540 302.00 |
VI Group and Associates | 5 153 893.00 | | 5 153 893.00 | 5 153 893.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VP Miscellaneous | 42 547.00 | 42 547.00 | | 42 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 518.00 | 11 518.00 | | 11 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 829.00 | 323 829.00 | | 323 829.00 |
VS Prepaid expenses | 23 337.00 | 23 337.00 | | 23 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 411.00 | 5 691 108.00 | 69 303.00 | 5 760 411.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 841.00 | 751 617.00 | 5 681 224.00 | 6 432 841.00 |
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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 | 21 677.00 | | | 21 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 463.00 | | | 66 463.00 |
ST Other accounts | 194 808.00 | | | 194 808.00 |
XQ Rental, rental and co-ownership charges | 417 907.00 | | | 417 907.00 |
YT Subcontracting | 256 221.00 | | | 256 221.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 23 723.00 | | | 23 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 400.00 | | | 45 400.00 |
YY Amount of VAT collected | 165 355.00 | | | 165 355.00 |
YZ Total deductible VAT on goods and services | 137 182.00 | | | 137 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 550.00 | | | 947 550.00 |
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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 | 10.00 | | | 10.00 |
