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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 | 829.00 | 631.00 | 198.00 | 829.00 |
AT Other tangible assets | 639 995.00 | 602 038.00 | 37 957.00 | 639 995.00 |
BB Receivables related to investments | 759 530.00 | | 759 530.00 | 759 530.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
BJ TOTAL (I) | 1 429 567.00 | 606 480.00 | 823 087.00 | 1 429 567.00 |
BL Raw materials, supplies | 5 754.00 | | 5 754.00 | 5 754.00 |
BX Customers and related accounts | 168 152.00 | | 168 152.00 | 168 152.00 |
BZ Other receivables | 77 012.00 | 9 426.00 | 67 586.00 | 77 012.00 |
CF Cash and cash equivalents | 158 425.00 | | 158 425.00 | 158 425.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 413 940.00 | 9 426.00 | 404 514.00 | 413 940.00 |
CO Grand total (0 to V) | 1 843 507.00 | 615 906.00 | 1 227 601.00 | 1 843 507.00 |
CP Shares due in less than one year | 17 616.00 | | | 17 616.00 |
CU Other investments | 3 948.00 | 3 811.00 | 137.00 | 3 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 987 034.00 | 919 132.00 | | 987 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 613.00 | 67 902.00 | | -24 613.00 |
DL TOTAL (I) | 1 072 421.00 | 1 097 034.00 | | 1 072 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 17 647.00 | | 6 122.00 |
DX Trade payables and related accounts | 81 927.00 | 79 832.00 | | 81 927.00 |
DY Tax and social security liabilities | 57 718.00 | 65 255.00 | | 57 718.00 |
EA Other liabilities | 9 413.00 | | | 9 413.00 |
EC TOTAL (IV) | 155 180.00 | 162 734.00 | | 155 180.00 |
EE Grand total (I to V) | 1 227 601.00 | 1 259 768.00 | | 1 227 601.00 |
EG Accrued income and payables due within one year | 155 180.00 | 162 734.00 | | 155 180.00 |
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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 | 732 547.00 | | 732 547.00 | 732 547.00 |
FJ Net sales | 732 547.00 | | 732 547.00 | 732 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 732 557.00 | |
FU Purchases of raw materials and other supplies | | | 18 671.00 | |
FV Inventory change (raw materials and supplies) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 526 392.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 192 596.00 | |
FZ Social Security Contributions | | | 11 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 866.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 776 259.00 | |
GG - OPERATING RESULT (I - II) | | | -43 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 047.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 8 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 391.00 | | |
A4 Equity method investments | 108.00 | 107.00 | | 108.00 |
HA Exceptional income from management transactions | 3 264.00 | 940.00 | | 3 264.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 3 280.00 | 940.00 | | 3 280.00 |
HE Exceptional expenses on management operations | 729.00 | 350.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 282.00 | 3 436.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 3 786.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | -2 846.00 | | 2 269.00 |
HK Income tax | -8 451.00 | 20 498.00 | | -8 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 206.00 | 936 031.00 | | 744 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 819.00 | 868 129.00 | | 768 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 613.00 | 67 902.00 | | -24 613.00 |
HQ References: Real Estate Leasing | 3 636.00 | 304.00 | | 3 636.00 |
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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 | 1 422 292.00 | | 23 288.00 | 1 422 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 788 743.00 | |
I4 DECREASES Grand Total | | 16 013.00 | 1 429 567.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 999.00 | 639 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 935.00 | | 5 058.00 | 650 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 528.00 | | 18 230.00 | 770 528.00 |
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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 | 601 534.00 | 16 866.00 | 15 731.00 | 601 534.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 904.00 | 16 866.00 | 15 731.00 | 600 904.00 |
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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 | 9 426.00 | | | 9 426.00 |
7B Total provisions for depreciation | 13 237.00 | | | 13 237.00 |
7C Grand total | 13 237.00 | | | 13 237.00 |
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 |
8B Suppliers and Related Accounts | 81 927.00 | 81 927.00 | | 81 927.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 413.00 | 9 413.00 | | 9 413.00 |
UL Receivables related to investments | 759 530.00 | | 759 530.00 | 759 530.00 |
UT Other financial assets | 17 616.00 | 17 616.00 | | 17 616.00 |
UX Other trade receivables | 168 152.00 | 168 152.00 | | 168 152.00 |
VB VAT | 13 123.00 | 13 123.00 | | 13 123.00 |
VC Group and associates | 31 035.00 | 31 035.00 | | 31 035.00 |
VI Group and Associates | 6 122.00 | 6 122.00 | | 6 122.00 |
VM Income taxes | 28 951.00 | 28 951.00 | | 28 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 908.00 | 267 378.00 | 759 530.00 | 1 026 908.00 |
VW VAT | 42 041.00 | 42 041.00 | | 42 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 180.00 | 155 180.00 | | 155 180.00 |
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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 | 3 453.00 | 3 451.00 | | 3 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 142.00 | 53 936.00 | | 48 142.00 |
ST Other accounts | 142 446.00 | 117 422.00 | | 142 446.00 |
XQ Rental, rental and co-ownership charges | 119 740.00 | 140 045.00 | | 119 740.00 |
YT Subcontracting | 216 065.00 | 255 697.00 | | 216 065.00 |
YW Business tax | 5 518.00 | 5 377.00 | | 5 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 971.00 | 8 828.00 | | 8 971.00 |
YZ Total deductible VAT on goods and services | 81 306.00 | 84 863.00 | | 81 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 392.00 | 567 099.00 | | 526 392.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 |
