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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 036.00 | | 189 036.00 | 189 036.00 |
AP Buildings | 794 497.00 | 391 433.00 | 403 064.00 | 794 497.00 |
AT Other tangible assets | 160 640.00 | 147 799.00 | 12 841.00 | 160 640.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 145 048.00 | 539 232.00 | 605 816.00 | 1 145 048.00 |
BX Customers and related accounts | 239 502.00 | | 239 502.00 | 239 502.00 |
BZ Other receivables | 821 733.00 | | 821 733.00 | 821 733.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 20 979.00 | | 20 979.00 | 20 979.00 |
CJ TOTAL (II) | 1 085 424.00 | | 1 085 424.00 | 1 085 424.00 |
CO Grand total (0 to V) | 2 230 472.00 | 539 232.00 | 1 691 239.00 | 2 230 472.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 058 518.00 | | | 1 058 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 594.00 | | | -11 594.00 |
DL TOTAL (I) | 1 080 464.00 | | | 1 080 464.00 |
DU Loans and Debts from Credit Institutions (3) | 60 667.00 | | | 60 667.00 |
DX Trade payables and related accounts | 120 552.00 | | | 120 552.00 |
DY Tax and social security liabilities | 66 460.00 | | | 66 460.00 |
EA Other liabilities | 363 097.00 | | | 363 097.00 |
EC TOTAL (IV) | 610 776.00 | | | 610 776.00 |
EE Grand total (I to V) | 1 691 239.00 | | | 1 691 239.00 |
EG Accrued income and payables due within one year | 550 110.00 | | | 550 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 046.00 | | | 4 046.00 |
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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 | 161 237.00 | | 161 237.00 | 161 237.00 |
FJ Net sales | 161 237.00 | | 161 237.00 | 161 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 600.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 196 314.00 | |
FW Other purchases and external expenses | | | 59 331.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 93 819.00 | |
FZ Social Security Contributions | | | 38 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 318.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 251 153.00 | |
GG - OPERATING RESULT (I - II) | | | -54 839.00 | |
GL Other interest and similar income | | | 9 094.00 | |
GP Total financial income (V) | | | 9 094.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 600.00 | | | 14 600.00 |
HB Exceptional income from capital transactions | 52 335.00 | | | 52 335.00 |
HD Total exceptional income (VII) | 52 335.00 | | | 52 335.00 |
HF Exceptional expenses on capital transactions | 15 805.00 | | | 15 805.00 |
HH Total exceptional expenses (VIII) | 15 805.00 | | | 15 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 530.00 | | | 36 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 742.00 | | | 257 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 336.00 | | | 269 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 594.00 | | | -11 594.00 |
HP References: Equipment leasing | 6 664.00 | | | 6 664.00 |
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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 | 1 257 845.00 | | 500.00 | 1 257 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 113 297.00 | 1 145 048.00 | |
IO DECREASES Total including other intangible assets | | 12 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 798.00 | 1 144 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 499.00 | | | 12 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 971.00 | | | 1 244 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 500.00 | 375.00 |
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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 | 584 406.00 | 52 319.00 | 110 360.00 | 584 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | 3 028.00 | 9 451.00 | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 982.00 | 49 291.00 | 100 909.00 | 577 982.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 120 552.00 | 120 552.00 | | 120 552.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 23 841.00 | 23 841.00 | | 23 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 562.00 | 23 562.00 | | 23 562.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 239 502.00 | | | 239 502.00 |
UZ Social Security, other social security organizations | 831.00 | | | 831.00 |
VB VAT | 71 517.00 | | | 71 517.00 |
VC Group and associates | 714 165.00 | | | 714 165.00 |
VH Loans with a maturity of more than one year at origin | 60 667.00 | | 60 667.00 | 60 667.00 |
VI Group and Associates | 339 535.00 | 339 535.00 | | 339 535.00 |
VN Other taxes, similar payments | 5 194.00 | | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 026.00 | | | 30 026.00 |
VS Prepaid expenses | 20 979.00 | | | 20 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 714.00 | 1 082 214.00 | 500.00 | 1 082 714.00 |
VW VAT | 31 952.00 | 31 952.00 | | 31 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 777.00 | 550 110.00 | 60 667.00 | 610 777.00 |
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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 | 4 933.00 | | | 4 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 216.00 | | | 37 216.00 |
ST Other accounts | 9 362.00 | | | 9 362.00 |
XQ Rental, rental and co-ownership charges | 12 753.00 | | | 12 753.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 957.00 | | | 6 957.00 |
YY Amount of VAT collected | 32 247.00 | | | 32 247.00 |
YZ Total deductible VAT on goods and services | 14 831.00 | | | 14 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 331.00 | | | 59 331.00 |
