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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 235 169.00 | 226 200.00 | 8 970.00 | 235 169.00 |
AR Technical installations, industrial equipment and tools | 3 088.00 | 3 088.00 | | 3 088.00 |
AT Other tangible assets | 8 129.00 | 8 129.00 | | 8 129.00 |
BB Receivables related to investments | 468 000.00 | 79 500.00 | 388 500.00 | 468 000.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 1 286 405.00 | 476 855.00 | 809 550.00 | 1 286 405.00 |
BX Customers and related accounts | 120 131.00 | 32 721.00 | 87 410.00 | 120 131.00 |
BZ Other receivables | 75 432.00 | | 75 432.00 | 75 432.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CH Prepaid expenses | 41 349.00 | | 41 349.00 | 41 349.00 |
CJ TOTAL (II) | 245 930.00 | 32 721.00 | 213 209.00 | 245 930.00 |
CO Grand total (0 to V) | 1 532 335.00 | 509 576.00 | 1 022 759.00 | 1 532 335.00 |
CR Shares due in more than one year | 107 020.00 | | | 107 020.00 |
CU Other investments | 548 698.00 | 159 938.00 | 388 760.00 | 548 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 544 396.00 | | | 544 396.00 |
DH Retained earnings | -574 662.00 | | | -574 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 617.00 | | | -96 617.00 |
DL TOTAL (I) | 258 117.00 | | | 258 117.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 168.00 | | | 579 168.00 |
DX Trade payables and related accounts | 37 009.00 | | | 37 009.00 |
DY Tax and social security liabilities | 98 465.00 | | | 98 465.00 |
EC TOTAL (IV) | 764 642.00 | | | 764 642.00 |
EE Grand total (I to V) | 1 022 759.00 | | | 1 022 759.00 |
EG Accrued income and payables due within one year | 764 642.00 | | | 764 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 262 501.00 | | 262 501.00 | 262 501.00 |
FG Production sold - services | 289 500.00 | | 289 500.00 | 289 500.00 |
FJ Net sales | 552 001.00 | | 552 001.00 | 552 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 644.00 | |
FR Total operating income (I) | | | 621 644.00 | |
FW Other purchases and external expenses | | | 473 171.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 39 952.00 | |
FZ Social Security Contributions | | | 19 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GE Other Expenses | | | 54 320.00 | |
GF Total Operating Expenses (II) | | | 603 151.00 | |
GG - OPERATING RESULT (I - II) | | | 18 494.00 | |
GL Other interest and similar income | | | 12 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 600.00 | |
GP Total financial income (V) | | | 222 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 953.00 | |
GR Interest and similar expenses | | | 145 073.00 | |
GU Total financial expenses (VI) | | | 311 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 831.00 | | | 21 831.00 |
HA Exceptional income from management transactions | 30 794.00 | | | 30 794.00 |
HD Total exceptional income (VII) | 30 794.00 | | | 30 794.00 |
HE Exceptional expenses on management operations | 57 651.00 | | | 57 651.00 |
HH Total exceptional expenses (VIII) | 57 651.00 | | | 57 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 857.00 | | | -26 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 210.00 | | | 875 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 827.00 | | | 971 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 617.00 | | | -96 617.00 |
HQ References: Real Estate Leasing | 153 782.00 | | | 153 782.00 |
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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 | 818 405.00 | | 468 000.00 | 818 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 018.00 | |
I4 DECREASES Grand Total | | | 1 286 405.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 387.00 | | | 246 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 018.00 | | 468 000.00 | 554 018.00 |
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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 | 223 523.00 | 13 894.00 | | 223 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 523.00 | 13 894.00 | | 223 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 533.00 | | 47 812.00 | 80 533.00 |
6X Other provisions for depreciation | 210 600.00 | | | 210 600.00 |
7B Total provisions for depreciation | 364 618.00 | 165 953.00 | 47 812.00 | 364 618.00 |
7C Grand total | 364 618.00 | 165 953.00 | 47 812.00 | 364 618.00 |
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 |
8B Suppliers and Related Accounts | 37 009.00 | 37 009.00 | | 37 009.00 |
8C Staff and Related Accounts | 14 863.00 | 14 863.00 | | 14 863.00 |
UL Receivables related to investments | 468 000.00 | | | 468 000.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | 13 111.00 | | | 13 111.00 |
VA Doubtful or disputed receivables | 107 020.00 | | | 107 020.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 579 168.00 | 579 168.00 | | 579 168.00 |
VM Income taxes | 74 088.00 | | | 74 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 879.00 | 63 879.00 | | 63 879.00 |
VS Prepaid expenses | 41 349.00 | | | 41 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 233.00 | 129 892.00 | 580 340.00 | 710 233.00 |
VW VAT | 19 724.00 | 19 724.00 | | 19 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 642.00 | 764 642.00 | | 764 642.00 |
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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 | -1 153.00 | | | -1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 905.00 | | | 107 905.00 |
ST Other accounts | 293 632.00 | | | 293 632.00 |
XQ Rental, rental and co-ownership charges | 51 370.00 | | | 51 370.00 |
YP Average staff number | 5.00 | | | 5.00 |
YR Real estate leasing commitment | 1 290 540.00 | | | 1 290 540.00 |
YT Subcontracting | 20 264.00 | | | 20 264.00 |
YW Business tax | 3 224.00 | | | 3 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 071.00 | | | 2 071.00 |
YY Amount of VAT collected | 171 168.00 | | | 171 168.00 |
YZ Total deductible VAT on goods and services | 104 427.00 | | | 104 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 171.00 | | | 473 171.00 |
