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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 | 9 307.00 | 9 304.00 | | 9 307.00 |
AJ Other Intangible Assets | 2 300 000.00 | 736 000.00 | 1 564 000.00 | 2 300 000.00 |
AN Land | 7 781.00 | 5 506.00 | 2 274.00 | 7 781.00 |
AP Buildings | 531 058.00 | 309 675.00 | 221 382.00 | 531 058.00 |
AR Technical installations, industrial equipment and tools | 1 092 158.00 | 598 146.00 | 494 011.00 | 1 092 158.00 |
AT Other tangible assets | 459 380.00 | 239 343.00 | 220 037.00 | 459 380.00 |
BH Other financial assets | 58 763.00 | | 58 763.00 | 58 763.00 |
BJ TOTAL (I) | 4 462 468.00 | 1 897 976.00 | 2 564 492.00 | 4 462 468.00 |
BX Customers and related accounts | 628 870.00 | 52 027.00 | 576 843.00 | 628 870.00 |
BZ Other receivables | 2 845 545.00 | 42 277.00 | 2 803 267.00 | 2 845 545.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 155 832.00 | | 1 155 832.00 | 1 155 832.00 |
CJ TOTAL (II) | 5 830 248.00 | 94 304.00 | 5 735 943.00 | 5 830 248.00 |
CO Grand total (0 to V) | 10 292 717.00 | 1 992 281.00 | 8 300 436.00 | 10 292 717.00 |
CU Other investments | 4 022.00 | | 4 022.00 | 4 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 2 218 679.00 | | | 2 218 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 152.00 | | | -35 152.00 |
DL TOTAL (I) | 3 833 527.00 | | | 3 833 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 850.00 | | | 1 426 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 523.00 | | | 16 523.00 |
DX Trade payables and related accounts | 576 761.00 | | | 576 761.00 |
DY Tax and social security liabilities | 334 232.00 | | | 334 232.00 |
EA Other liabilities | 2 112 541.00 | | | 2 112 541.00 |
EC TOTAL (IV) | 4 466 909.00 | | | 4 466 909.00 |
EE Grand total (I to V) | 8 300 436.00 | | | 8 300 436.00 |
EG Accrued income and payables due within one year | 3 796 047.00 | | | 3 796 047.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 2 215 431.00 | | 2 215 431.00 | 2 215 431.00 |
FJ Net sales | 2 215 442.00 | | 2 215 442.00 | 2 215 442.00 |
FO Operating subsidies | | | 3 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 925.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 2 297 083.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FW Other purchases and external expenses | | | 944 681.00 | |
FX Taxes, duties, and similar payments | | | 35 504.00 | |
FY Salaries and Wages | | | 615 859.00 | |
FZ Social Security Contributions | | | 118 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 027.00 | |
GE Other Expenses | | | 84 114.00 | |
GF Total Operating Expenses (II) | | | 2 169 866.00 | |
GG - OPERATING RESULT (I - II) | | | 127 216.00 | |
GL Other interest and similar income | | | 17 083.00 | |
GP Total financial income (V) | | | 17 083.00 | |
GR Interest and similar expenses | | | 43 929.00 | |
GU Total financial expenses (VI) | | | 43 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
HA Exceptional income from management transactions | 15 075.00 | | | 15 075.00 |
HB Exceptional income from capital transactions | 34 683.00 | | | 34 683.00 |
HD Total exceptional income (VII) | 49 759.00 | | | 49 759.00 |
HE Exceptional expenses on management operations | 154 287.00 | | | 154 287.00 |
HF Exceptional expenses on capital transactions | 30 994.00 | | | 30 994.00 |
HH Total exceptional expenses (VIII) | 185 282.00 | | | 185 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 523.00 | | | -135 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 926.00 | | | 2 363 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 078.00 | | | 2 399 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 152.00 | | | -35 152.00 |
HQ References: Real Estate Leasing | 883.00 | | | 883.00 |
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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 | 4 420 370.00 | | 124 797.00 | 4 420 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 786.00 | |
I4 DECREASES Grand Total | | 82 699.00 | 4 462 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 309 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 699.00 | 2 090 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309 304.00 | | | 2 309 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 279.00 | | 124 797.00 | 2 048 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 786.00 | | | 62 786.00 |
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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 | 1 630 855.00 | 318 826.00 | 51 701.00 | 1 630 855.00 |
PE DEPRECIATION Total including other intangible assets | 653 556.00 | 91 747.00 | | 653 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 298.00 | 227 078.00 | 51 701.00 | 977 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 036.00 | 52 027.00 | 76 036.00 | 76 036.00 |
6X Other provisions for depreciation | 42 277.00 | | | 42 277.00 |
7B Total provisions for depreciation | 118 314.00 | 52 027.00 | 76 036.00 | 118 314.00 |
7C Grand total | 118 314.00 | 52 027.00 | 76 036.00 | 118 314.00 |
UE of which provisions and reversals: - Operating | | 52 027.00 | 76 036.00 | |
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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 | 16 523.00 | 15 608.00 | | 16 523.00 |
8B Suppliers and Related Accounts | 576 761.00 | 576 761.00 | | 576 761.00 |
8C Staff and Related Accounts | 77 958.00 | 77 958.00 | | 77 958.00 |
8D Social Security and Other Social Organizations | 120 542.00 | 120 542.00 | | 120 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112 541.00 | 2 112 541.00 | | 2 112 541.00 |
UT Other financial assets | 58 763.00 | | 58 763.00 | 58 763.00 |
UX Other trade receivables | 572 421.00 | 572 421.00 | | 572 421.00 |
UY Staff and related accounts | 31 087.00 | 31 087.00 | | 31 087.00 |
UZ Social Security, other social security organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
VA Doubtful or disputed receivables | 56 449.00 | | 56 449.00 | 56 449.00 |
VB VAT | 43 152.00 | 43 152.00 | | 43 152.00 |
VH Loans with a maturity of more than one year at origin | 1 426 850.00 | 756 903.00 | 584 952.00 | 1 426 850.00 |
VK Loans repaid during the year | 446 742.00 | | | 446 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769 283.00 | 2 769 283.00 | | 2 769 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 180.00 | 3 417 967.00 | 115 212.00 | 3 533 180.00 |
VW VAT | 131 234.00 | 131 234.00 | | 131 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 909.00 | 3 796 047.00 | 584 952.00 | 4 466 909.00 |
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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 | 28 615.00 | | | 28 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 413.00 | | | 242 413.00 |
ST Other accounts | 479 310.00 | | | 479 310.00 |
XQ Rental, rental and co-ownership charges | 204 323.00 | | | 204 323.00 |
YT Subcontracting | 18 633.00 | | | 18 633.00 |
YW Business tax | 6 889.00 | | | 6 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 504.00 | | | 35 504.00 |
YY Amount of VAT collected | 285 729.00 | | | 285 729.00 |
YZ Total deductible VAT on goods and services | 46 219.00 | | | 46 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 681.00 | | | 944 681.00 |
