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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 100.00 | 245 100.00 | | 245 100.00 |
AN Land | | 3 656 899.00 | -3 656 899.00 | |
AP Buildings | | 83 422.00 | -83 422.00 | |
AT Other tangible assets | 5 308 844.00 | 4 962 148.00 | 346 695.00 | 5 308 844.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 759.00 | 20 688.00 | 71.00 | 20 759.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 5 580 278.00 | 5 227 936.00 | 352 341.00 | 5 580 278.00 |
BX Customers and related accounts | 1 514 320.00 | 1 138 127.00 | 376 193.00 | 1 514 320.00 |
BZ Other receivables | 1 011 992.00 | | 1 011 992.00 | 1 011 992.00 |
CF Cash and cash equivalents | 107 979.00 | | 107 979.00 | 107 979.00 |
CH Prepaid expenses | 81 725.00 | | 81 725.00 | 81 725.00 |
CJ TOTAL (II) | 2 716 017.00 | 1 138 127.00 | 1 577 890.00 | 2 716 017.00 |
CO Grand total (0 to V) | 8 296 296.00 | 6 366 063.00 | 1 930 232.00 | 8 296 296.00 |
CU Other investments | | 20 688.00 | -20 688.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 14 828.00 | 14 828.00 | | 14 828.00 |
DG Other reserves | | 717 586.00 | | |
DH Retained earnings | -5 035 171.00 | -4 532 152.00 | | -5 035 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 217.00 | -1 220 605.00 | | -461 217.00 |
DL TOTAL (I) | -5 076 560.00 | -4 615 343.00 | | -5 076 560.00 |
DU Loans and Debts from Credit Institutions (3) | 346 457.00 | 334 344.00 | | 346 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 641 184.00 | 2 320 644.00 | | 4 641 184.00 |
DY Tax and social security liabilities | 153 627.00 | 94 823.00 | | 153 627.00 |
EA Other liabilities | 1 865 523.00 | 3 202 133.00 | | 1 865 523.00 |
EC TOTAL (IV) | 7 006 792.00 | 5 951 945.00 | | 7 006 792.00 |
EE Grand total (I to V) | 1 930 232.00 | 1 336 602.00 | | 1 930 232.00 |
EG Accrued income and payables due within one year | 5 141 905.00 | 5 951 945.00 | | 5 141 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 160 938.00 | |
FG Production sold - services | 92 773.00 | 4 208 750.00 | 4 301 523.00 | 92 773.00 |
FJ Net sales | 92 773.00 | 4 208 750.00 | 4 301 523.00 | 92 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 616.00 | |
FQ Other income | | | 730 458.00 | |
FR Total operating income (I) | | | 5 617 599.00 | |
FW Other purchases and external expenses | | | 4 921 116.00 | |
FX Taxes, duties, and similar payments | | | 30 279.00 | |
FY Salaries and Wages | | | 152 839.00 | |
FZ Social Security Contributions | | | 62 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 594.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 115 186.00 | |
GE Other Expenses | | | 561 986.00 | |
GF Total Operating Expenses (II) | | | 6 070 956.00 | |
GG - OPERATING RESULT (I - II) | | | -453 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 2 242.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 2 242.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 3 380.00 | 4 848.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 4 848.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | -2 606.00 | | -2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 746.00 | 6 629 586.00 | | 5 618 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 963.00 | 7 850 192.00 | | 6 079 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 217.00 | -1 220 605.00 | | -461 217.00 |
HP References: Equipment leasing | 128 697.00 | 101 180.00 | | 128 697.00 |
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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 | 6 580 686.00 | | 274 640.00 | 6 580 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 333.00 | |
I4 DECREASES Grand Total | | 1 275 049.00 | 5 580 278.00 | |
IO DECREASES Total including other intangible assets | | | 245 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275 049.00 | 5 308 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 100.00 | | | 245 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 309 252.00 | | 274 640.00 | 6 309 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 333.00 | | | 26 333.00 |
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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 | 5 871 883.00 | 1 136 472.00 | 2 046 206.00 | 5 871 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871 883.00 | 1 136 472.00 | 2 046 206.00 | 5 871 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 245 100.00 | | | 245 100.00 |
6T Receivables | 1 532 305.00 | 115 186.00 | 509 365.00 | 1 532 305.00 |
7B Total provisions for depreciation | 1 798 093.00 | 115 186.00 | 509 365.00 | 1 798 093.00 |
7C Grand total | 1 798 093.00 | 115 186.00 | 509 365.00 | 1 798 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 186.00 | 509 365.00 | |
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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 | 4 641 184.00 | 4 641 184.00 | | 4 641 184.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 93 607.00 | 93 607.00 | | 93 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
UX Other trade receivables | 376 193.00 | 376 193.00 | | 376 193.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 138 127.00 | | 1 138 127.00 | 1 138 127.00 |
VB VAT | 314 208.00 | 314 208.00 | | 314 208.00 |
VC Group and associates | 20 763.00 | 16 477.00 | 4 285.00 | 20 763.00 |
VG Loans with a maturity of up to one year at origin | 346 457.00 | 346 457.00 | | 346 457.00 |
VI Group and Associates | 1 864 887.00 | | | 1 864 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 020.00 | 675 020.00 | | 675 020.00 |
VS Prepaid expenses | 81 725.00 | 81 725.00 | | 81 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 612.00 | 1 465 625.00 | 1 147 987.00 | 2 613 612.00 |
VW VAT | 46 988.00 | 46 988.00 | | 46 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 006 792.00 | 5 141 905.00 | | 7 006 792.00 |
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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 | 30 279.00 | 76 737.00 | | 30 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 649.00 | 6 143.00 | | 11 649.00 |
ST Other accounts | 2 673 654.00 | 2 699 585.00 | | 2 673 654.00 |
XQ Rental, rental and co-ownership charges | 1 832 752.00 | 2 243 038.00 | | 1 832 752.00 |
YT Subcontracting | 113 875.00 | 655 220.00 | | 113 875.00 |
YU External personnel | 289 184.00 | 333 493.00 | | 289 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 279.00 | 76 737.00 | | 30 279.00 |
YY Amount of VAT collected | 902 510.00 | | | 902 510.00 |
YZ Total deductible VAT on goods and services | 1 118 184.00 | | | 1 118 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 921 116.00 | 5 937 481.00 | | 4 921 116.00 |
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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 | 8.00 | | | 8.00 |
