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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 788.00 | | 216 788.00 | 216 788.00 |
AJ Other Intangible Assets | 21 613.00 | 15 310.00 | 6 302.00 | 21 613.00 |
AT Other tangible assets | 6 741 821.00 | 4 777 992.00 | 1 963 828.00 | 6 741 821.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 6 988 271.00 | 4 793 303.00 | 2 194 968.00 | 6 988 271.00 |
BT Goods | 8 979.00 | | 8 979.00 | 8 979.00 |
BX Customers and related accounts | 66 284.00 | | 66 284.00 | 66 284.00 |
BZ Other receivables | 465 479.00 | | 465 479.00 | 465 479.00 |
CF Cash and cash equivalents | 718 167.00 | | 718 167.00 | 718 167.00 |
CH Prepaid expenses | 19 390.00 | | 19 390.00 | 19 390.00 |
CJ TOTAL (II) | 1 278 301.00 | | 1 278 301.00 | 1 278 301.00 |
CO Grand total (0 to V) | 8 266 573.00 | 4 793 303.00 | 3 473 269.00 | 8 266 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DD Legal reserve (1) | 51 080.00 | 51 080.00 | | 51 080.00 |
DG Other reserves | 1 655 839.00 | 9 732.00 | | 1 655 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 735.00 | 1 646 107.00 | | -254 735.00 |
DL TOTAL (I) | 1 962 984.00 | 2 217 720.00 | | 1 962 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 100.00 | 1 439 744.00 | | 1 179 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 6 426.00 | | 606.00 |
DX Trade payables and related accounts | 255 439.00 | 278 607.00 | | 255 439.00 |
DY Tax and social security liabilities | 72 281.00 | 95 289.00 | | 72 281.00 |
EA Other liabilities | 2 860.00 | 1 714.00 | | 2 860.00 |
EC TOTAL (IV) | 1 510 286.00 | 1 821 781.00 | | 1 510 286.00 |
EE Grand total (I to V) | 3 473 270.00 | 4 039 500.00 | | 3 473 270.00 |
EG Accrued income and payables due within one year | 483 242.00 | | | 483 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 190 170.00 | | 190 170.00 | 190 170.00 |
FG Production sold - services | 1 102 473.00 | | 1 102 473.00 | 1 102 473.00 |
FJ Net sales | 1 292 642.00 | | 1 292 642.00 | 1 292 642.00 |
FO Operating subsidies | | | 577 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 567.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 096 772.00 | |
FS Purchases of goods (including customs duties) | | | 60 199.00 | |
FT Inventory change (goods) | | | 1 992.00 | |
FW Other purchases and external expenses | | | 873 862.00 | |
FX Taxes, duties, and similar payments | | | 27 026.00 | |
FY Salaries and Wages | | | 486 092.00 | |
FZ Social Security Contributions | | | 177 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 228.00 | |
GE Other Expenses | | | 442 606.00 | |
GF Total Operating Expenses (II) | | | 2 349 416.00 | |
GG - OPERATING RESULT (I - II) | | | -252 644.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 12 123.00 | |
GU Total financial expenses (VI) | | | 12 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 567.00 | | | 226 567.00 |
A4 Equity method investments | 441 291.00 | | | 441 291.00 |
HB Exceptional income from capital transactions | 21 750.00 | | | 21 750.00 |
HD Total exceptional income (VII) | 21 750.00 | | | 21 750.00 |
HF Exceptional expenses on capital transactions | 11 739.00 | | | 11 739.00 |
HH Total exceptional expenses (VIII) | 11 739.00 | | | 11 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 011.00 | | | 10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 543.00 | | | 2 118 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 278.00 | | | 2 373 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 735.00 | | | -254 735.00 |
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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 | 7 145 220.00 | | 30 324.00 | 7 145 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | 187 272.00 | 6 988 272.00 | |
IO DECREASES Total including other intangible assets | | | 238 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 272.00 | 6 741 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 402.00 | | | 238 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900 450.00 | | 28 644.00 | 6 900 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369.00 | | 1 680.00 | 6 369.00 |
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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 | 4 689 259.00 | 280 228.00 | 176 184.00 | 4 689 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 988.00 | 4 323.00 | | 10 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678 271.00 | 275 905.00 | 176 184.00 | 4 678 271.00 |
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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 | 606.00 | 605.00 | | 606.00 |
8B Suppliers and Related Accounts | 255 439.00 | 255 439.00 | | 255 439.00 |
8C Staff and Related Accounts | 39 736.00 | 39 736.00 | | 39 736.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 66 285.00 | 66 285.00 | | 66 285.00 |
UZ Social Security, other social security organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
VB VAT | 126 574.00 | 126 574.00 | | 126 574.00 |
VC Group and associates | 328 192.00 | 328 192.00 | | 328 192.00 |
VH Loans with a maturity of more than one year at origin | 1 179 100.00 | 152 056.00 | 879 751.00 | 1 179 100.00 |
VK Loans repaid during the year | 60 645.00 | | | 60 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 19 391.00 | 19 391.00 | | 19 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 205.00 | 551 155.00 | 7 050.00 | 558 205.00 |
VW VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 286.00 | 483 242.00 | 879 751.00 | 1 510 286.00 |
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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 | 27 026.00 | | | 27 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 807.00 | | | 73 807.00 |
ST Other accounts | 325 519.00 | | | 325 519.00 |
XQ Rental, rental and co-ownership charges | 432 098.00 | | | 432 098.00 |
YT Subcontracting | 10 190.00 | | | 10 190.00 |
YU External personnel | 32 249.00 | | | 32 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 026.00 | | | 27 026.00 |
YY Amount of VAT collected | 146 261.00 | | | 146 261.00 |
YZ Total deductible VAT on goods and services | 256 527.00 | | | 256 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 862.00 | | | 873 862.00 |
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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 | 20.00 | | | 20.00 |
