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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 | 5 891.00 | 5 693.00 | 197.00 | 5 891.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 255 923.00 | 37 825.00 | 218 097.00 | 255 923.00 |
AT Other tangible assets | 176 313.00 | 101 854.00 | 74 459.00 | 176 313.00 |
BB Receivables related to investments | 45 370.00 | | 45 370.00 | 45 370.00 |
BJ TOTAL (I) | 718 497.00 | 145 373.00 | 573 124.00 | 718 497.00 |
BX Customers and related accounts | 73 527.00 | | 73 527.00 | 73 527.00 |
BZ Other receivables | 29 635.00 | | 29 635.00 | 29 635.00 |
CD Marketable securities | 196 396.00 | | 196 396.00 | 196 396.00 |
CF Cash and cash equivalents | 35 735.00 | | 35 735.00 | 35 735.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 340 799.00 | | 340 799.00 | 340 799.00 |
CO Grand total (0 to V) | 1 059 297.00 | 145 373.00 | 913 924.00 | 1 059 297.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 976.00 | | | 976.00 |
DH Retained earnings | -6 491.00 | | | -6 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 248.00 | | | -12 248.00 |
DL TOTAL (I) | 486 236.00 | | | 486 236.00 |
DU Loans and Debts from Credit Institutions (3) | 303 214.00 | | | 303 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 755.00 | | | 72 755.00 |
DX Trade payables and related accounts | 6 659.00 | | | 6 659.00 |
DY Tax and social security liabilities | 43 560.00 | | | 43 560.00 |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 427 687.00 | | | 427 687.00 |
EE Grand total (I to V) | 913 924.00 | | | 913 924.00 |
EG Accrued income and payables due within one year | 136 778.00 | | | 136 778.00 |
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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 | 269 953.00 | | 269 953.00 | 269 953.00 |
FJ Net sales | 269 953.00 | | 269 953.00 | 269 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 073.00 | |
FW Other purchases and external expenses | | | 75 887.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 215 086.00 | |
FZ Social Security Contributions | | | 14 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 983.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 347 746.00 | |
GG - OPERATING RESULT (I - II) | | | -74 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 54 738.00 | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 118.00 | | | 3 118.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | -19 936.00 | | | -19 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 224.00 | | | 328 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 472.00 | | | 340 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 248.00 | | | -12 248.00 |
HP References: Equipment leasing | 21 361.00 | | | 21 361.00 |
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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 | 738 945.00 | | 957.00 | 738 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 404.00 | 100 370.00 | |
I4 DECREASES Grand Total | | 21 404.00 | 718 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 279.00 | | 957.00 | 611 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 774.00 | | | 121 774.00 |
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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 | 110 390.00 | 34 983.00 | | 110 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | 1 848.00 | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 544.00 | 33 135.00 | | 106 544.00 |
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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 | 27 886.00 | 18 228.00 | 9 658.00 | 27 886.00 |
8B Suppliers and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UL Receivables related to investments | 45 370.00 | | | 45 370.00 |
UX Other trade receivables | 73 527.00 | | | 73 527.00 |
VB VAT | 7 314.00 | | | 7 314.00 |
VH Loans with a maturity of more than one year at origin | 303 214.00 | 21 963.00 | 93 598.00 | 303 214.00 |
VI Group and Associates | 44 869.00 | 44 869.00 | | 44 869.00 |
VK Loans repaid during the year | 20 372.00 | | | 20 372.00 |
VM Income taxes | 22 321.00 | | | 22 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 5 504.00 | | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 037.00 | 108 667.00 | 45 370.00 | 154 037.00 |
VW VAT | 26 141.00 | 26 141.00 | | 26 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 687.00 | 136 778.00 | 103 256.00 | 427 687.00 |
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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 | 5 504.00 | | | 5 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 422.00 | | | 2 422.00 |
ST Other accounts | 47 093.00 | | | 47 093.00 |
XQ Rental, rental and co-ownership charges | 20 938.00 | | | 20 938.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 21 361.00 | | | 21 361.00 |
YT Subcontracting | 5 432.00 | | | 5 432.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | | | 7 072.00 |
YY Amount of VAT collected | 60 676.00 | | | 60 676.00 |
YZ Total deductible VAT on goods and services | 9 027.00 | | | 9 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 887.00 | | | 75 887.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
