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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 786.00 | | 188 786.00 | 188 786.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 4 304.00 | | 4 304.00 |
AT Other tangible assets | 37 243.00 | 37 243.00 | | 37 243.00 |
BD Other fixed assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 246 347.00 | 41 548.00 | 204 799.00 | 246 347.00 |
BX Customers and related accounts | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 275 369.00 | | 275 369.00 | 275 369.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 279 705.00 | | 279 705.00 | 279 705.00 |
CO Grand total (0 to V) | 526 053.00 | 41 548.00 | 484 504.00 | 526 053.00 |
CR Shares due in more than one year | 275 152.00 | | | 275 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 368.00 | | | 35 368.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 10 589.00 | | | 10 589.00 |
DH Retained earnings | 243 079.00 | | | 243 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 630.00 | | | -15 630.00 |
DL TOTAL (I) | 274 931.00 | | | 274 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 729.00 | | | 129 729.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
EA Other liabilities | 77 762.00 | | | 77 762.00 |
EC TOTAL (IV) | 209 572.00 | | | 209 572.00 |
EE Grand total (I to V) | 484 504.00 | | | 484 504.00 |
EG Accrued income and payables due within one year | 13 937.00 | | | 13 937.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FG Production sold - services | 27 840.00 | | 27 840.00 | 27 840.00 |
FJ Net sales | 447 840.00 | | 447 840.00 | 447 840.00 |
FR Total operating income (I) | | | 447 840.00 | |
FT Inventory change (goods) | | | 445 252.00 | |
FW Other purchases and external expenses | | | 14 233.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 462 757.00 | |
GG - OPERATING RESULT (I - II) | | | -14 917.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 847.00 | | | 447 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 477.00 | | | 463 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 630.00 | | | -15 630.00 |
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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 | 246 347.00 | | | 246 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 012.00 | |
I4 DECREASES Grand Total | | | 246 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 335.00 | | | 230 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 012.00 | | | 16 012.00 |
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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 | 41 548.00 | | | 41 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 548.00 | | | 41 548.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 762.00 | | 77 762.00 | 77 762.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 4 171.00 | | | 4 171.00 |
VB VAT | 20 266.00 | | | 20 266.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 129 729.00 | 11 856.00 | 117 873.00 | 129 729.00 |
VM Income taxes | 4 886.00 | | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 745.00 | 4 502.00 | 275 243.00 | 279 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 572.00 | 13 937.00 | 195 635.00 | 209 572.00 |
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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 | 3 195.00 | | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 009.00 | | | 2 009.00 |
ST Other accounts | 8 006.00 | | | 8 006.00 |
XQ Rental, rental and co-ownership charges | 4 217.00 | | | 4 217.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | | | 3 270.00 |
YY Amount of VAT collected | 2 280.00 | | | 2 280.00 |
YZ Total deductible VAT on goods and services | 1 760.00 | | | 1 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 233.00 | | | 14 233.00 |
