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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 140 183.00 | 66 164.00 | 74 018.00 | 140 183.00 |
BF Loans | 388 177.00 | | 388 177.00 | 388 177.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 563 194.00 | 66 164.00 | 497 029.00 | 563 194.00 |
BZ Other receivables | 40 228.00 | | 40 228.00 | 40 228.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 43 604.00 | | 43 604.00 | 43 604.00 |
CO Grand total (0 to V) | 606 798.00 | 66 164.00 | 540 633.00 | 606 798.00 |
CP Shares due in less than one year | 398 634.00 | | | 398 634.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 809.00 | 230 809.00 | | 230 809.00 |
DD Legal reserve (1) | 23 081.00 | 23 081.00 | | 23 081.00 |
DH Retained earnings | 284 123.00 | 402 959.00 | | 284 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 851.00 | -118 836.00 | | -26 851.00 |
DL TOTAL (I) | 511 162.00 | 538 013.00 | | 511 162.00 |
DU Loans and Debts from Credit Institutions (3) | 19 032.00 | 84.00 | | 19 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | 9 471.00 | 63 335.00 | | 9 471.00 |
DY Tax and social security liabilities | 555.00 | 9 855.00 | | 555.00 |
EA Other liabilities | | 1 497.00 | | |
EB Prepaid income (2) | | 340.00 | | |
EC TOTAL (IV) | 29 471.00 | 75 525.00 | | 29 471.00 |
EE Grand total (I to V) | 540 633.00 | 613 537.00 | | 540 633.00 |
EG Accrued income and payables due within one year | 21 732.00 | 75 525.00 | | 21 732.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FQ Other income | | | 37 876.00 | |
FR Total operating income (I) | | | 125 376.00 | |
FW Other purchases and external expenses | | | 120 170.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FZ Social Security Contributions | | | 5 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 257.00 | |
GG - OPERATING RESULT (I - II) | | | -25 881.00 | |
GI Supported loss or transferred profit (IV) | | | 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 376.00 | 52 170.00 | | 125 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 227.00 | 171 007.00 | | 152 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 851.00 | -118 836.00 | | -26 851.00 |
HQ References: Real Estate Leasing | 2 274.00 | 6 821.00 | | 2 274.00 |
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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 | 496 138.00 | | 67 054.00 | 496 138.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 400 143.00 | |
I4 DECREASES Grand Total | | -1.00 | 563 194.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 683.00 | | 23 500.00 | 116 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 588.00 | | 43 555.00 | 356 588.00 |
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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 | 43 881.00 | 22 284.00 | | 43 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 881.00 | 22 284.00 | | 43 881.00 |
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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 | 9 471.00 | 9 471.00 | | 9 471.00 |
UP Loans | 388 177.00 | 388 177.00 | | 388 177.00 |
UT Other financial assets | 10 457.00 | 10 457.00 | | 10 457.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VC Group and associates | 34 587.00 | 34 587.00 | | 34 587.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 18 959.00 | 11 220.00 | 7 739.00 | 18 959.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 403.00 | 439 403.00 | | 439 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 471.00 | 21 732.00 | 7 739.00 | 29 471.00 |
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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 | 555.00 | 555.00 | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 932.00 | 20 605.00 | | 12 932.00 |
ST Other accounts | 62 823.00 | 62 258.00 | | 62 823.00 |
XQ Rental, rental and co-ownership charges | 42 480.00 | 43 006.00 | | 42 480.00 |
YT Subcontracting | 1 934.00 | 15 738.00 | | 1 934.00 |
YW Business tax | 3 108.00 | 3 120.00 | | 3 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 663.00 | 3 675.00 | | 3 663.00 |
YY Amount of VAT collected | 35 000.00 | 8 333.00 | | 35 000.00 |
YZ Total deductible VAT on goods and services | 9 627.00 | 11 446.00 | | 9 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 170.00 | 141 607.00 | | 120 170.00 |
