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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 | 22 970.00 | 19 815.00 | 3 155.00 | 22 970.00 |
AH Goodwill | 24 224.00 | 22 242.00 | 1 981.00 | 24 224.00 |
AN Land | 87 491.00 | 11 001.00 | 76 489.00 | 87 491.00 |
AP Buildings | 8 223.00 | 658.00 | 7 565.00 | 8 223.00 |
AT Other tangible assets | 205 684.00 | 117 049.00 | 88 635.00 | 205 684.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BJ TOTAL (I) | 1 733 970.00 | 170 765.00 | 1 563 205.00 | 1 733 970.00 |
BT Goods | 34 231.00 | 21 912.00 | 12 320.00 | 34 231.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 1 827 298.00 | 29 102.00 | 1 798 196.00 | 1 827 298.00 |
BZ Other receivables | 931 920.00 | | 931 920.00 | 931 920.00 |
CF Cash and cash equivalents | 14 099.00 | | 14 099.00 | 14 099.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 2 814 675.00 | 51 014.00 | 2 763 661.00 | 2 814 675.00 |
CO Grand total (0 to V) | 4 548 645.00 | 221 778.00 | 4 326 866.00 | 4 548 645.00 |
CU Other investments | 1 367 509.00 | | 1 367 509.00 | 1 367 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 62 349.00 | 860.00 | | 62 349.00 |
DG Other reserves | 12 978.00 | 12 978.00 | | 12 978.00 |
DH Retained earnings | 1 015 497.00 | -152 788.00 | | 1 015 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 683.00 | 1 229 774.00 | | -523 683.00 |
DL TOTAL (I) | 1 247 141.00 | 1 770 824.00 | | 1 247 141.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 833 731.00 | 1 106 362.00 | | 833 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 131.00 | 1 073 781.00 | | 1 207 131.00 |
DX Trade payables and related accounts | 614 827.00 | 85 921.00 | | 614 827.00 |
DY Tax and social security liabilities | 423 550.00 | 293 192.00 | | 423 550.00 |
EA Other liabilities | 487.00 | 80.00 | | 487.00 |
EC TOTAL (IV) | 3 079 725.00 | 2 559 336.00 | | 3 079 725.00 |
EE Grand total (I to V) | 4 326 866.00 | 4 345 160.00 | | 4 326 866.00 |
EG Accrued income and payables due within one year | 2 661 993.00 | 1 724 012.00 | | 2 661 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 100.00 | | |
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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 | | | | |
FG Production sold - services | | 15 780.00 | 15 780.00 | |
FJ Net sales | | 15 780.00 | 15 780.00 | |
FO Operating subsidies | | | 17 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 512.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 1 100 273.00 | |
FS Purchases of goods (including customs duties) | | | 35 870.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 360 724.00 | |
FX Taxes, duties, and similar payments | | | 23 720.00 | |
FY Salaries and Wages | | | 624 603.00 | |
FZ Social Security Contributions | | | 218 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 912.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 346 780.00 | |
GG - OPERATING RESULT (I - II) | | | -246 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 941.00 | |
GP Total financial income (V) | | | 22 941.00 | |
GR Interest and similar expenses | | | 322 345.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 322 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996 316.00 | 772 565.00 | | 996 316.00 |
A2 TOTAL ASSETS | 37 079.00 | 38 584.00 | | 37 079.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 50 002.00 | | |
HD Total exceptional income (VII) | 50.00 | 50 002.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 032.00 | 474.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | | 59 999.00 | | |
HH Total exceptional expenses (VIII) | 1 032.00 | 60 473.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -10 471.00 | | -982.00 |
HK Income tax | -23 210.00 | -127 655.00 | | -23 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 264.00 | 2 362 430.00 | | 1 123 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 948.00 | 1 132 656.00 | | 1 646 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 683.00 | 1 229 774.00 | | -523 683.00 |
HQ References: Real Estate Leasing | | 587.00 | | |
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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 | 1 928 150.00 | | 71 220.00 | 1 928 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265 400.00 | 1 385 379.00 | |
I4 DECREASES Grand Total | | 265 400.00 | 1 733 970.00 | |
IO DECREASES Total including other intangible assets | | | 47 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 951.00 | | 25 242.00 | 21 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 940.00 | | 40 457.00 | 260 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 259.00 | | 5 520.00 | 1 645 259.00 |
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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 | 116 107.00 | 78 932.00 | 46 516.00 | 116 107.00 |
PE DEPRECIATION Total including other intangible assets | 10 158.00 | 9 657.00 | | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 949.00 | 69 275.00 | 46 516.00 | 105 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | | 22 242.00 | | |
6N Inventories and work in progress | | 26 592.00 | 4 680.00 | |
6T Receivables | | 29 102.00 | | |
7B Total provisions for depreciation | | 77 936.00 | 4 680.00 | |
7C Grand total | 15 000.00 | 77 936.00 | 19 680.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 21 912.00 | 19 680.00 | |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 614 827.00 | 614 827.00 | | 614 827.00 |
8C Staff and Related Accounts | 47 442.00 | 47 442.00 | | 47 442.00 |
8D Social Security and Other Social Organizations | 60 819.00 | 60 819.00 | | 60 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 7 870.00 | | | 7 870.00 |
UX Other trade receivables | 1 806 819.00 | | | 1 806 819.00 |
UZ Social Security, other social security organizations | 6 386.00 | | | 6 386.00 |
VA Doubtful or disputed receivables | 20 479.00 | | | 20 479.00 |
VB VAT | 2 251.00 | | | 2 251.00 |
VC Group and associates | 718 370.00 | | | 718 370.00 |
VH Loans with a maturity of more than one year at origin | 833 731.00 | 415 999.00 | 417 732.00 | 833 731.00 |
VI Group and Associates | 1 206 716.00 | 1 206 716.00 | | 1 206 716.00 |
VK Loans repaid during the year | 270 898.00 | | | 270 898.00 |
VM Income taxes | 200 720.00 | | | 200 720.00 |
VP Miscellaneous | 4 192.00 | | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 068.00 | 2 764 198.00 | 7 870.00 | 2 772 068.00 |
VW VAT | 306 167.00 | 306 167.00 | | 306 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 725.00 | 2 661 993.00 | 417 732.00 | 3 079 725.00 |
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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 | 16 594.00 | 12 929.00 | | 16 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 021.00 | 148 789.00 | | 56 021.00 |
ST Other accounts | 198 150.00 | 213 703.00 | | 198 150.00 |
XQ Rental, rental and co-ownership charges | 27 587.00 | 29 787.00 | | 27 587.00 |
YP Average staff number | 15.00 | 9.00 | | 15.00 |
YT Subcontracting | 1 615.00 | 42 420.00 | | 1 615.00 |
YU External personnel | 77 351.00 | | | 77 351.00 |
YW Business tax | 7 127.00 | 12 822.00 | | 7 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 720.00 | 25 751.00 | | 23 720.00 |
YY Amount of VAT collected | 261 704.00 | 129 863.00 | | 261 704.00 |
YZ Total deductible VAT on goods and services | 61 176.00 | 68 828.00 | | 61 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 724.00 | 434 699.00 | | 360 724.00 |
