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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 | 14 170.00 | 11 307.00 | 2 863.00 | 14 170.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 154 245.00 | 34 711.00 | 119 534.00 | 154 245.00 |
AP Buildings | 713 159.00 | 344 215.00 | 368 944.00 | 713 159.00 |
AR Technical installations, industrial equipment and tools | 551 245.00 | 528 465.00 | 22 780.00 | 551 245.00 |
AT Other tangible assets | 134 611.00 | 87 899.00 | 46 711.00 | 134 611.00 |
AX Advances and down payments | 2 301.00 | | 2 301.00 | 2 301.00 |
BF Loans | 2 400 872.00 | | 2 400 872.00 | 2 400 872.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 6 795 569.00 | 2 641 074.00 | 4 154 495.00 | 6 795 569.00 |
BL Raw materials, supplies | 10 038.00 | | 10 038.00 | 10 038.00 |
BT Goods | 35 713.00 | | 35 713.00 | 35 713.00 |
BX Customers and related accounts | 35 808.00 | | 35 808.00 | 35 808.00 |
BZ Other receivables | 1 095 221.00 | | 1 095 221.00 | 1 095 221.00 |
CF Cash and cash equivalents | 794 241.00 | | 794 241.00 | 794 241.00 |
CH Prepaid expenses | 52 542.00 | | 52 542.00 | 52 542.00 |
CJ TOTAL (II) | 2 023 564.00 | | 2 023 564.00 | 2 023 564.00 |
CO Grand total (0 to V) | 8 819 133.00 | 2 641 074.00 | 6 178 059.00 | 8 819 133.00 |
CU Other investments | 2 734 477.00 | 1 634 477.00 | 1 100 000.00 | 2 734 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 140 598.00 | | | 140 598.00 |
DH Retained earnings | -499 340.00 | | | -499 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 988.00 | | | -201 988.00 |
DL TOTAL (I) | -450 731.00 | | | -450 731.00 |
DU Loans and Debts from Credit Institutions (3) | 8 565.00 | | | 8 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 589.00 | | | 5 055 589.00 |
DX Trade payables and related accounts | 1 370 754.00 | | | 1 370 754.00 |
DY Tax and social security liabilities | 165 664.00 | | | 165 664.00 |
EA Other liabilities | 28 218.00 | | | 28 218.00 |
EC TOTAL (IV) | 6 628 790.00 | | | 6 628 790.00 |
EE Grand total (I to V) | 6 178 059.00 | | | 6 178 059.00 |
EG Accrued income and payables due within one year | 2 202 754.00 | | | 2 202 754.00 |
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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 | 3 080 801.00 | | 3 080 801.00 | 3 080 801.00 |
FJ Net sales | 3 080 801.00 | | 3 080 801.00 | 3 080 801.00 |
FN Capitalized production | | | 18 652.00 | |
FO Operating subsidies | | | 447 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FR Total operating income (I) | | | 3 550 254.00 | |
FS Purchases of goods (including customs duties) | | | 276 056.00 | |
FT Inventory change (goods) | | | -1 149.00 | |
FU Purchases of raw materials and other supplies | | | 67 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 1 839 064.00 | |
FX Taxes, duties, and similar payments | | | 14 001.00 | |
FY Salaries and Wages | | | 1 036 717.00 | |
FZ Social Security Contributions | | | 53 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 971.00 | |
GE Other Expenses | | | 111 074.00 | |
GF Total Operating Expenses (II) | | | 3 529 806.00 | |
GG - OPERATING RESULT (I - II) | | | 20 448.00 | |
GL Other interest and similar income | | | 29 054.00 | |
GP Total financial income (V) | | | 29 054.00 | |
GR Interest and similar expenses | | | 127 436.00 | |
GU Total financial expenses (VI) | | | 127 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | | | 2 927.00 |
A4 Equity method investments | 111 074.00 | | | 111 074.00 |
HA Exceptional income from management transactions | 28 702.00 | | | 28 702.00 |
HD Total exceptional income (VII) | 28 702.00 | | | 28 702.00 |
HE Exceptional expenses on management operations | 164 424.00 | | | 164 424.00 |
HH Total exceptional expenses (VIII) | 164 424.00 | | | 164 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 722.00 | | | -135 722.00 |
HK Income tax | -11 668.00 | | | -11 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 010.00 | | | 3 608 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 998.00 | | | 3 809 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 988.00 | | | -201 988.00 |
HQ References: Real Estate Leasing | 362 708.00 | | | 362 708.00 |
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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 | 7 128 668.00 | | 120 160.00 | 7 128 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 397 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 397 787.00 | 5 195 349.00 | |
I4 DECREASES Grand Total | | 453 259.00 | 6 795 569.00 | |
IO DECREASES Total including other intangible assets | | | 44 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 473.00 | 1 555 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 660.00 | | | 44 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 921.00 | | 91 112.00 | 1 519 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564 087.00 | | 29 048.00 | 5 564 087.00 |
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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 | 872 626.00 | 133 971.00 | | 872 626.00 |
PE DEPRECIATION Total including other intangible assets | 9 155.00 | 2 151.00 | | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 471.00 | 131 820.00 | | 863 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 634 477.00 | | | 1 634 477.00 |
7C Grand total | 1 634 477.00 | | | 1 634 477.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 023 990.00 | 597 954.00 | 2 864 989.00 | 5 023 990.00 |
8B Suppliers and Related Accounts | 1 370 754.00 | 1 370 754.00 | | 1 370 754.00 |
8C Staff and Related Accounts | 83 141.00 | 83 141.00 | | 83 141.00 |
8D Social Security and Other Social Organizations | 67 690.00 | 67 690.00 | | 67 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 218.00 | 28 218.00 | | 28 218.00 |
UP Loans | 2 400 872.00 | 2 373 524.00 | 27 348.00 | 2 400 872.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 35 808.00 | 35 808.00 | | 35 808.00 |
UZ Social Security, other social security organizations | 8 944.00 | 8 944.00 | | 8 944.00 |
VC Group and associates | 366 894.00 | 366 894.00 | | 366 894.00 |
VH Loans with a maturity of more than one year at origin | 8 565.00 | 8 565.00 | | 8 565.00 |
VI Group and Associates | 31 599.00 | 31 599.00 | | 31 599.00 |
VJ Loans taken out during the year | 231 149.00 | | | 231 149.00 |
VK Loans repaid during the year | 391 450.00 | | | 391 450.00 |
VM Income taxes | 194 437.00 | 194 437.00 | | 194 437.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 833.00 | 14 833.00 | | 14 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 653.00 | 522 653.00 | | 522 653.00 |
VS Prepaid expenses | 52 542.00 | 52 542.00 | | 52 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 444.00 | 3 557 096.00 | 87 348.00 | 3 644 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 628 790.00 | 2 202 754.00 | 2 864 989.00 | 6 628 790.00 |
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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 | -27 297.00 | | | -27 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804 940.00 | | | 804 940.00 |
ST Other accounts | 813 674.00 | | | 813 674.00 |
XQ Rental, rental and co-ownership charges | 191 164.00 | | | 191 164.00 |
YT Subcontracting | 27 919.00 | | | 27 919.00 |
YU External personnel | 1 367.00 | | | 1 367.00 |
YW Business tax | 41 298.00 | | | 41 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 001.00 | | | 14 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 839 064.00 | | | 1 839 064.00 |
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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 | 23.00 | | | 23.00 |
