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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 | 61 424.00 | 47 222.00 | 14 201.00 | 61 424.00 |
AJ Other Intangible Assets | 63 361.00 | 63 361.00 | | 63 361.00 |
AN Land | 578 162.00 | 73 744.00 | 504 419.00 | 578 162.00 |
AP Buildings | 4 550.00 | 1 659.00 | 2 891.00 | 4 550.00 |
AT Other tangible assets | 172 594.00 | 145 612.00 | 26 982.00 | 172 594.00 |
AV Fixed assets in progress | 34 845.00 | | 34 845.00 | 34 845.00 |
BB Receivables related to investments | 35 846.00 | | 35 846.00 | 35 846.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 3 581 731.00 | 331 599.00 | 3 250 132.00 | 3 581 731.00 |
BX Customers and related accounts | 1 035 026.00 | | 1 035 026.00 | 1 035 026.00 |
BZ Other receivables | 2 272 514.00 | | 2 272 514.00 | 2 272 514.00 |
CF Cash and cash equivalents | 49 137.00 | | 49 137.00 | 49 137.00 |
CH Prepaid expenses | 24 586.00 | | 24 586.00 | 24 586.00 |
CJ TOTAL (II) | 3 381 263.00 | | 3 381 263.00 | 3 381 263.00 |
CO Grand total (0 to V) | 6 962 993.00 | 331 599.00 | 6 631 395.00 | 6 962 993.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 2 630 212.00 | | 2 630 212.00 | 2 630 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 799.00 | | | 393 799.00 |
DD Legal reserve (1) | 39 379.00 | | | 39 379.00 |
DG Other reserves | 2 386 571.00 | | | 2 386 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 039.00 | | | -208 039.00 |
DL TOTAL (I) | 2 611 710.00 | | | 2 611 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 822.00 | | | 2 170 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 059.00 | | | 891 059.00 |
DX Trade payables and related accounts | 141 827.00 | | | 141 827.00 |
DY Tax and social security liabilities | 352 578.00 | | | 352 578.00 |
EA Other liabilities | 463 398.00 | | | 463 398.00 |
EC TOTAL (IV) | 4 019 685.00 | | | 4 019 685.00 |
EE Grand total (I to V) | 6 631 395.00 | | | 6 631 395.00 |
EG Accrued income and payables due within one year | 1 926 868.00 | | | 1 926 868.00 |
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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 | 1 086 735.00 | | 1 086 735.00 | 1 086 735.00 |
FJ Net sales | 1 086 735.00 | | 1 086 735.00 | 1 086 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 197 600.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 695 649.00 | |
FX Taxes, duties, and similar payments | | | 25 362.00 | |
FY Salaries and Wages | | | 558 408.00 | |
FZ Social Security Contributions | | | 144 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 136.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 468 306.00 | |
GG - OPERATING RESULT (I - II) | | | -270 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 23 641.00 | |
GP Total financial income (V) | | | 23 642.00 | |
GR Interest and similar expenses | | | 59 857.00 | |
GU Total financial expenses (VI) | | | 59 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 864.00 | | | 125 864.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 45 715.00 | | | 45 715.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 60 715.00 | | | 60 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 715.00 | | | 60 715.00 |
HK Income tax | -38 167.00 | | | -38 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 957.00 | | | 1 281 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 996.00 | | | 1 489 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 039.00 | | | -208 039.00 |
HP References: Equipment leasing | 7 624.00 | | | 7 624.00 |
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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 | 3 543 326.00 | | 54 628.00 | 3 543 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 223.00 | 2 666 794.00 | |
I4 DECREASES Grand Total | | 16 223.00 | 3 581 731.00 | |
IO DECREASES Total including other intangible assets | | | 124 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 785.00 | | | 124 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 165.00 | | 30 987.00 | 759 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 376.00 | | 23 641.00 | 2 659 376.00 |
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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 | 288 463.00 | 43 136.00 | | 288 463.00 |
PE DEPRECIATION Total including other intangible assets | 102 374.00 | 8 210.00 | | 102 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 089.00 | 34 926.00 | | 186 089.00 |
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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 | 141 827.00 | 141 827.00 | | 141 827.00 |
8C Staff and Related Accounts | 54 797.00 | 54 797.00 | | 54 797.00 |
8D Social Security and Other Social Organizations | 82 168.00 | 82 168.00 | | 82 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 398.00 | 463 398.00 | | 463 398.00 |
UL Receivables related to investments | 35 846.00 | | 35 846.00 | 35 846.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 1 035 026.00 | 1 035 026.00 | | 1 035 026.00 |
UY Staff and related accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
VB VAT | 32 562.00 | 32 562.00 | | 32 562.00 |
VC Group and associates | 2 056 082.00 | 2 056 082.00 | | 2 056 082.00 |
VH Loans with a maturity of more than one year at origin | 2 170 822.00 | 78 005.00 | 981 331.00 | 2 170 822.00 |
VI Group and Associates | 891 059.00 | 891 059.00 | | 891 059.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 086 663.00 | | | 1 086 663.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 11 721.00 | 11 721.00 | | 11 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 710.00 | 158 710.00 | | 158 710.00 |
VS Prepaid expenses | 24 586.00 | 24 586.00 | | 24 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 503.00 | 3 332 126.00 | 36 377.00 | 3 368 503.00 |
VW VAT | 207 630.00 | 207 630.00 | | 207 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 685.00 | 1 926 868.00 | 981 331.00 | 4 019 685.00 |
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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 | 13 473.00 | | | 13 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 505.00 | | | 106 505.00 |
ST Other accounts | 241 538.00 | | | 241 538.00 |
XQ Rental, rental and co-ownership charges | 74 284.00 | | | 74 284.00 |
YQ Equipment leasing commitment | 24 144.00 | | | 24 144.00 |
YT Subcontracting | 12 360.00 | | | 12 360.00 |
YU External personnel | 260 961.00 | | | 260 961.00 |
YW Business tax | 11 889.00 | | | 11 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 362.00 | | | 25 362.00 |
YY Amount of VAT collected | 228 454.00 | | | 228 454.00 |
YZ Total deductible VAT on goods and services | 93 325.00 | | | 93 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 649.00 | | | 695 649.00 |
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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 | 12.00 | | | 12.00 |
