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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 | 13 467.00 | 4 237.00 | 9 229.00 | 13 467.00 |
AP Buildings | 5 751 380.00 | 1 780 128.00 | 3 971 252.00 | 5 751 380.00 |
AT Other tangible assets | 585 597.00 | 199 380.00 | 386 217.00 | 585 597.00 |
AV Fixed assets in progress | 283 288.00 | | 283 288.00 | 283 288.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 635 232.00 | 1 983 746.00 | 4 651 487.00 | 6 635 232.00 |
BZ Other receivables | 1 961 906.00 | | 1 961 906.00 | 1 961 906.00 |
CF Cash and cash equivalents | 226 678.00 | | 226 678.00 | 226 678.00 |
CH Prepaid expenses | 82 577.00 | | 82 577.00 | 82 577.00 |
CJ TOTAL (II) | 2 271 162.00 | | 2 271 162.00 | 2 271 162.00 |
CO Grand total (0 to V) | 8 906 394.00 | 1 983 746.00 | 6 922 648.00 | 8 906 394.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 100 000.00 |
DH Retained earnings | -219 565.00 | -2 365 351.00 | | -219 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 784.00 | 2 145 787.00 | | -108 784.00 |
DL TOTAL (I) | -228 349.00 | -119 565.00 | | -228 349.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | 8 940 000.00 | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 984.00 | 379 288.00 | | 447 984.00 |
DX Trade payables and related accounts | 902 719.00 | 125 046.00 | | 902 719.00 |
DY Tax and social security liabilities | 297 516.00 | 390 160.00 | | 297 516.00 |
EA Other liabilities | 2 777.00 | 18 597.00 | | 2 777.00 |
EC TOTAL (IV) | 7 150 997.00 | 9 853 092.00 | | 7 150 997.00 |
EE Grand total (I to V) | 6 922 648.00 | 9 733 527.00 | | 6 922 648.00 |
EG Accrued income and payables due within one year | 1 650 997.00 | 9 853 092.00 | | 1 650 997.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FG Production sold - services | 4 241 819.00 | | 4 241 819.00 | 4 241 819.00 |
FJ Net sales | 4 246 019.00 | | 4 246 019.00 | 4 246 019.00 |
FN Capitalized production | | | 283 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 531 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 3 219 895.00 | |
FX Taxes, duties, and similar payments | | | 35 083.00 | |
FY Salaries and Wages | | | 306 352.00 | |
FZ Social Security Contributions | | | 135 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 843.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 4 618 550.00 | |
GG - OPERATING RESULT (I - II) | | | -86 962.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
A4 Equity method investments | | 3 643.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 8 827.00 | | |
HH Total exceptional expenses (VIII) | | 9 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 277.00 | | |
HK Income tax | | 186 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 766.00 | 5 972 847.00 | | 4 531 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 550.00 | 3 827 060.00 | | 4 640 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 784.00 | 2 145 787.00 | | -108 784.00 |
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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 | 6 285 262.00 | | 86 682.00 | 6 285 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 6 351 944.00 | |
IO DECREASES Total including other intangible assets | | | 13 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 336 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 467.00 | | | 13 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250 295.00 | | 86 682.00 | 6 250 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 1 063 902.00 | 919 843.00 | | 1 063 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 124.00 | 1 113.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 778.00 | 918 730.00 | | 1 060 778.00 |
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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 | 902 719.00 | 902 719.00 | | 902 719.00 |
8C Staff and Related Accounts | 26 850.00 | 26 850.00 | | 26 850.00 |
8D Social Security and Other Social Organizations | 79 684.00 | 79 684.00 | | 79 684.00 |
8E Income Taxes | 186 597.00 | 186 597.00 | | 186 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 80 779.00 | 80 779.00 | | 80 779.00 |
VI Group and Associates | 447 984.00 | 447 984.00 | | 447 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 127.00 | 1 881 127.00 | | 1 881 127.00 |
VS Prepaid expenses | 82 577.00 | 82 577.00 | | 82 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 983.00 | 2 045 983.00 | | 2 045 983.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 997.00 | 1 650 997.00 | | 1 650 997.00 |
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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 | 14 302.00 | 109 358.00 | | 14 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984 482.00 | 124 918.00 | | 984 482.00 |
ST Other accounts | 1 429 758.00 | 959 335.00 | | 1 429 758.00 |
XQ Rental, rental and co-ownership charges | 82 592.00 | 202 722.00 | | 82 592.00 |
YT Subcontracting | 200 666.00 | -3 040.00 | | 200 666.00 |
YV Retrocessions of fees, commissions and brokerage | 522 398.00 | 537 272.00 | | 522 398.00 |
YW Business tax | 20 781.00 | 41 950.00 | | 20 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 083.00 | 151 308.00 | | 35 083.00 |
YY Amount of VAT collected | 1 675.00 | 1 380.00 | | 1 675.00 |
YZ Total deductible VAT on goods and services | 107 999.00 | 196 370.00 | | 107 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 219 895.00 | 1 821 206.00 | | 3 219 895.00 |
