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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 173 000.00 | 40 000.00 | 133 000.00 | 173 000.00 |
AJ Other Intangible Assets | 13 144.00 | 1 349.00 | 11 795.00 | 13 144.00 |
AP Buildings | 160 000.00 | 20 537.00 | 139 463.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 328.00 | 5 761.00 | 3 566.00 | 9 328.00 |
AT Other tangible assets | 670 435.00 | 374 328.00 | 296 107.00 | 670 435.00 |
BB Receivables related to investments | 359 054.00 | | 359 054.00 | 359 054.00 |
BF Loans | 2 917 153.00 | | 2 917 153.00 | 2 917 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 303 914.00 | 443 475.00 | 3 860 439.00 | 4 303 914.00 |
BT Goods | 2 265.00 | | 2 265.00 | 2 265.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 132 939.00 | | 132 939.00 | 132 939.00 |
BZ Other receivables | 149 391.00 | | 149 391.00 | 149 391.00 |
CF Cash and cash equivalents | 487 802.00 | | 487 802.00 | 487 802.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 781 779.00 | | 781 779.00 | 781 779.00 |
CO Grand total (0 to V) | 5 085 693.00 | 443 475.00 | 4 642 218.00 | 5 085 693.00 |
CP Shares due in less than one year | 3 276 507.00 | | | 3 276 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 246.00 | 10 000.00 | | 13 246.00 |
DB Share, merger, contribution premiums, etc. | 2 796 104.00 | | | 2 796 104.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 137.00 | 359 360.00 | | 427 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 901.00 | 67 777.00 | | -208 901.00 |
DL TOTAL (I) | 3 028 587.00 | 438 137.00 | | 3 028 587.00 |
DU Loans and Debts from Credit Institutions (3) | 823 880.00 | 348 897.00 | | 823 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 5 231.00 | | 1 506.00 |
DW Advances and down payments received on current orders | 293 333.00 | 365 996.00 | | 293 333.00 |
DX Trade payables and related accounts | 334 072.00 | 342 326.00 | | 334 072.00 |
DY Tax and social security liabilities | 104 502.00 | 114 514.00 | | 104 502.00 |
EA Other liabilities | 56 337.00 | 47 628.00 | | 56 337.00 |
EC TOTAL (IV) | 1 613 631.00 | 1 224 592.00 | | 1 613 631.00 |
EE Grand total (I to V) | 4 642 218.00 | 1 662 730.00 | | 4 642 218.00 |
EG Accrued income and payables due within one year | 847 540.00 | 930 252.00 | | 847 540.00 |
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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 | 36 465.00 | | 36 465.00 | 36 465.00 |
FG Production sold - services | 1 320 409.00 | | 1 320 409.00 | 1 320 409.00 |
FJ Net sales | 1 356 874.00 | | 1 356 874.00 | 1 356 874.00 |
FO Operating subsidies | | | 39 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 845.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 437 494.00 | |
FS Purchases of goods (including customs duties) | | | 41 377.00 | |
FT Inventory change (goods) | | | 2 425.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 1 081 836.00 | |
FX Taxes, duties, and similar payments | | | 57 908.00 | |
FY Salaries and Wages | | | 327 304.00 | |
FZ Social Security Contributions | | | 93 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 014.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 1 700 850.00 | |
GG - OPERATING RESULT (I - II) | | | -263 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 496.00 | |
GP Total financial income (V) | | | 60 496.00 | |
GR Interest and similar expenses | | | 5 783.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 845.00 | 44 157.00 | | 40 845.00 |
A4 Equity method investments | 1 950.00 | 3 995.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 258.00 | 2 585.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 2 585.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -2 585.00 | | -258.00 |
HK Income tax | | 43 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 990.00 | 2 228 220.00 | | 1 497 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 891.00 | 2 160 442.00 | | 1 706 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 901.00 | 67 777.00 | | -208 901.00 |
HQ References: Real Estate Leasing | 4 688.00 | 5 121.00 | | 4 688.00 |
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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 | 1 546 245.00 | | 2 787 752.00 | 1 546 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 083.00 | 3 276 507.00 | |
I4 DECREASES Grand Total | | 30 083.00 | 4 303 914.00 | |
IO DECREASES Total including other intangible assets | | | 187 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 644.00 | | | 187 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 588.00 | | 138 175.00 | 701 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 013.00 | | 2 649 577.00 | 657 013.00 |
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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 | 348 367.00 | 95 108.00 | | 348 367.00 |
PE DEPRECIATION Total including other intangible assets | 42 191.00 | 657.00 | | 42 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 175.00 | 94 451.00 | | 306 175.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 334 072.00 | 334 072.00 | | 334 072.00 |
8C Staff and Related Accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
8D Social Security and Other Social Organizations | 19 648.00 | 19 648.00 | | 19 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 337.00 | 56 337.00 | | 56 337.00 |
UL Receivables related to investments | 359 054.00 | 359 054.00 | | 359 054.00 |
UP Loans | 2 917 153.00 | 2 917 153.00 | | 2 917 153.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 132 939.00 | 132 939.00 | | 132 939.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 71 899.00 | 71 899.00 | | 71 899.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 823 168.00 | 57 077.00 | 691 486.00 | 823 168.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 514 305.00 | | | 514 305.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VM Income taxes | 15 940.00 | 15 940.00 | | 15 940.00 |
VP Miscellaneous | 6 675.00 | 6 675.00 | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 843.00 | 51 843.00 | | 51 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 787.00 | 54 787.00 | | 54 787.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 961.00 | 3 567 961.00 | | 3 567 961.00 |
VW VAT | 19 603.00 | 19 603.00 | | 19 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 298.00 | 554 207.00 | 691 486.00 | 1 320 298.00 |
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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 | 57 908.00 | 43 325.00 | | 57 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 535.00 | 30 002.00 | | 39 535.00 |
ST Other accounts | 362 851.00 | 377 962.00 | | 362 851.00 |
XQ Rental, rental and co-ownership charges | 484 869.00 | 680 512.00 | | 484 869.00 |
YT Subcontracting | 126 680.00 | 168 221.00 | | 126 680.00 |
YV Retrocessions of fees, commissions and brokerage | 67 901.00 | 124 386.00 | | 67 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 908.00 | 43 325.00 | | 57 908.00 |
YY Amount of VAT collected | 56 764.00 | 75 008.00 | | 56 764.00 |
YZ Total deductible VAT on goods and services | 91 585.00 | 221 924.00 | | 91 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 836.00 | 1 381 082.00 | | 1 081 836.00 |
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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 | 13.00 | | | 13.00 |
