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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 148.00 | 30 214.00 | 258 934.00 | 289 148.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 110 167.00 | 83 538.00 | 26 629.00 | 110 167.00 |
BH Other financial assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BJ TOTAL (I) | 439 588.00 | 115 147.00 | 324 441.00 | 439 588.00 |
BX Customers and related accounts | 1 352 203.00 | 1 015 046.00 | 337 157.00 | 1 352 203.00 |
BZ Other receivables | 157 927.00 | | 157 927.00 | 157 927.00 |
CF Cash and cash equivalents | 31 463.00 | | 31 463.00 | 31 463.00 |
CJ TOTAL (II) | 1 541 593.00 | 1 015 046.00 | 526 547.00 | 1 541 593.00 |
CO Grand total (0 to V) | 1 981 181.00 | 1 130 193.00 | 850 988.00 | 1 981 181.00 |
CU Other investments | 16 588.00 | | 16 588.00 | 16 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | | | 483 200.00 |
DD Legal reserve (1) | 5 213.00 | | | 5 213.00 |
DG Other reserves | 4 275.00 | | | 4 275.00 |
DH Retained earnings | -197 935.00 | | | -197 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | | | 7 913.00 |
DL TOTAL (I) | 302 667.00 | | | 302 667.00 |
DU Loans and Debts from Credit Institutions (3) | 16 084.00 | | | 16 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 783.00 | | | 452 783.00 |
DX Trade payables and related accounts | 4 095.00 | | | 4 095.00 |
DY Tax and social security liabilities | 70 146.00 | | | 70 146.00 |
EA Other liabilities | 5 212.00 | | | 5 212.00 |
EC TOTAL (IV) | 548 321.00 | | | 548 321.00 |
EE Grand total (I to V) | 850 988.00 | | | 850 988.00 |
EG Accrued income and payables due within one year | 326 517.00 | | | 326 517.00 |
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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 | 62 641.00 | | 62 641.00 | 62 641.00 |
FG Production sold - services | 159 388.00 | | 159 388.00 | 159 388.00 |
FJ Net sales | 222 030.00 | | 222 030.00 | 222 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 43 066.00 | |
FR Total operating income (I) | | | 268 137.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FW Other purchases and external expenses | | | 127 448.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 127 113.00 | |
FZ Social Security Contributions | | | 33 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 395.00 | |
GF Total Operating Expenses (II) | | | 315 889.00 | |
GG - OPERATING RESULT (I - II) | | | -47 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 875.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 56 001.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | | | 3 042.00 |
A3 TOTAL ASSETS | 43 055.00 | | | 43 055.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 138.00 | | | 324 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 225.00 | | | 316 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | | | 7 913.00 |
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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 | 438 913.00 | | 1 205.00 | 438 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 38 878.00 | |
I4 DECREASES Grand Total | | 530.00 | 439 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 400 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 031.00 | | 1 205.00 | 400 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 883.00 | | | 38 883.00 |
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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 | 91 752.00 | 23 395.00 | | 91 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 752.00 | 23 395.00 | | 91 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015 046.00 | | | 1 015 046.00 |
7B Total provisions for depreciation | 1 015 046.00 | | | 1 015 046.00 |
7C Grand total | 1 015 046.00 | | | 1 015 046.00 |
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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 | 14 062.00 | | 14 062.00 | 14 062.00 |
8B Suppliers and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 14 577.00 | 14 577.00 | | 14 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 22 290.00 | | | 22 290.00 |
UX Other trade receivables | 335 521.00 | | | 335 521.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 1 016 682.00 | | | 1 016 682.00 |
VB VAT | 14 117.00 | | | 14 117.00 |
VH Loans with a maturity of more than one year at origin | 16 084.00 | 8 342.00 | 7 743.00 | 16 084.00 |
VI Group and Associates | 438 721.00 | 238 721.00 | 200 000.00 | 438 721.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VM Income taxes | 5 899.00 | | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 698.00 | | | 137 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 420.00 | 493 448.00 | 1 038 972.00 | 1 532 420.00 |
VW VAT | 55 569.00 | 55 569.00 | | 55 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 321.00 | 326 517.00 | 221 805.00 | 548 321.00 |
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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 | 3 192.00 | | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476.00 | | | 476.00 |
ST Other accounts | 54 474.00 | | | 54 474.00 |
XQ Rental, rental and co-ownership charges | 72 497.00 | | | 72 497.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 294.00 | | | 4 294.00 |
YY Amount of VAT collected | 38 748.00 | | | 38 748.00 |
YZ Total deductible VAT on goods and services | 21 179.00 | | | 21 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 448.00 | | | 127 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
