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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 743.00 | | 37 743.00 | 37 743.00 |
AP Buildings | 339 691.00 | 50 524.00 | 289 168.00 | 339 691.00 |
AT Other tangible assets | 45 673.00 | 32 682.00 | 12 991.00 | 45 673.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 423 168.00 | 83 205.00 | 339 963.00 | 423 168.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 18 008.00 | | 18 008.00 | 18 008.00 |
BZ Other receivables | 954 165.00 | 439 870.00 | 514 295.00 | 954 165.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 977 523.00 | 439 870.00 | 537 653.00 | 977 523.00 |
CO Grand total (0 to V) | 1 400 690.00 | 523 075.00 | 877 615.00 | 1 400 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 685 655.00 | | | 685 655.00 |
DH Retained earnings | -378 035.00 | | | -378 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 348.00 | | | -20 348.00 |
DL TOTAL (I) | 355 473.00 | | | 355 473.00 |
DU Loans and Debts from Credit Institutions (3) | 109 291.00 | | | 109 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 350.00 | | | 296 350.00 |
DW Advances and down payments received on current orders | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 46 188.00 | | | 46 188.00 |
DY Tax and social security liabilities | 4 473.00 | | | 4 473.00 |
EA Other liabilities | 63 885.00 | | | 63 885.00 |
EC TOTAL (IV) | 522 143.00 | | | 522 143.00 |
EE Grand total (I to V) | 877 615.00 | | | 877 615.00 |
EG Accrued income and payables due within one year | 445 278.00 | | | 445 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 131 311.00 | | 131 311.00 | 131 311.00 |
FJ Net sales | 131 311.00 | | 131 311.00 | 131 311.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 131 343.00 | |
FW Other purchases and external expenses | | | 120 878.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FZ Social Security Contributions | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 312.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 154 783.00 | |
GG - OPERATING RESULT (I - II) | | | -23 440.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 218.00 | | | 13 218.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HC Reversals of provisions and transfers of expenses | 48 364.00 | | | 48 364.00 |
HD Total exceptional income (VII) | 13 218.00 | | | 13 218.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 42 581.00 | | | 42 581.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 038.00 | | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 560.00 | | | 144 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 909.00 | | | 164 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 348.00 | | | -20 348.00 |
HP References: Equipment leasing | 19 908.00 | | | 19 908.00 |
HQ References: Real Estate Leasing | 19 908.00 | | | 19 908.00 |
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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 | 423 962.00 | | | 423 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 794.00 | 423 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 423 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 902.00 | | | 423 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 62 687.00 | 21 313.00 | 794.00 | 62 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 687.00 | 21 313.00 | 794.00 | 62 687.00 |
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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 | 48 364.00 | | 48 364.00 | 48 364.00 |
6X Other provisions for depreciation | 439 870.00 | | | 439 870.00 |
7B Total provisions for depreciation | 439 870.00 | | | 439 870.00 |
7C Grand total | 439 870.00 | | | 439 870.00 |
UJ - Exceptional | | | 48 364.00 | |
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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 | 46 188.00 | 46 188.00 | | 46 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 885.00 | 63 885.00 | | 63 885.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 18 008.00 | | | 18 008.00 |
VB VAT | 15 610.00 | | | 15 610.00 |
VH Loans with a maturity of more than one year at origin | 109 291.00 | 32 426.00 | 76 865.00 | 109 291.00 |
VI Group and Associates | 296 350.00 | 296 350.00 | | 296 350.00 |
VK Loans repaid during the year | 30 926.00 | | | 30 926.00 |
VM Income taxes | 52 466.00 | | | 52 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 089.00 | | | 886 089.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 362.00 | 977 302.00 | 60.00 | 977 362.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 186.00 | 443 321.00 | 76 865.00 | 520 186.00 |
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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 | 4 037.00 | | | 4 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 828.00 | | | 48 828.00 |
ST Other accounts | 52 304.00 | | | 52 304.00 |
XQ Rental, rental and co-ownership charges | 19 746.00 | | | 19 746.00 |
YQ Equipment leasing commitment | 30 921.00 | | | 30 921.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 949.00 | | | 4 949.00 |
YY Amount of VAT collected | 25 198.00 | | | 25 198.00 |
YZ Total deductible VAT on goods and services | 15 391.00 | | | 15 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 878.00 | | | 120 878.00 |
