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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 173 895.00 | | 173 895.00 | 173 895.00 |
BF Loans | 1 328 313.00 | | 1 328 313.00 | 1 328 313.00 |
BJ TOTAL (I) | 1 502 208.00 | | 1 502 208.00 | 1 502 208.00 |
BX Customers and related accounts | 140 860.00 | 798.00 | 140 062.00 | 140 860.00 |
BZ Other receivables | 579 629.00 | | 579 629.00 | 579 629.00 |
CF Cash and cash equivalents | 21 067.00 | | 21 067.00 | 21 067.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 741 695.00 | 798.00 | 740 898.00 | 741 695.00 |
CO Grand total (0 to V) | 2 243 904.00 | 798.00 | 2 243 106.00 | 2 243 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | | | 185.00 |
DJ Investment subsidies | 824 165.00 | | | 824 165.00 |
DL TOTAL (I) | 865 152.00 | | | 865 152.00 |
DQ Provisions for Expenses | 26 472.00 | | | 26 472.00 |
DR TOTAL (IV) | 26 472.00 | | | 26 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 055.00 | | | 582 055.00 |
DX Trade payables and related accounts | 44 773.00 | | | 44 773.00 |
DY Tax and social security liabilities | 5 041.00 | | | 5 041.00 |
DZ Fixed asset liabilities and related accounts | 29 507.00 | | | 29 507.00 |
EA Other liabilities | 372 823.00 | | | 372 823.00 |
EB Prepaid income (2) | 317 283.00 | | | 317 283.00 |
EC TOTAL (IV) | 1 351 482.00 | | | 1 351 482.00 |
EE Grand total (I to V) | 2 243 106.00 | | | 2 243 106.00 |
EG Accrued income and payables due within one year | 786 894.00 | | | 786 894.00 |
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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 | 836 745.00 | | 836 745.00 | 836 745.00 |
FJ Net sales | 836 745.00 | | 836 745.00 | 836 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 44 269.00 | |
FR Total operating income (I) | | | 881 419.00 | |
FW Other purchases and external expenses | | | 908 130.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 776.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 925 601.00 | |
GG - OPERATING RESULT (I - II) | | | -44 182.00 | |
GL Other interest and similar income | | | 61 547.00 | |
GP Total financial income (V) | | | 61 547.00 | |
GR Interest and similar expenses | | | 17 148.00 | |
GU Total financial expenses (VI) | | | 17 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 969.00 | | | 942 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 784.00 | | | 942 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | | | 185.00 |
HQ References: Real Estate Leasing | 117 725.00 | | | 117 725.00 |
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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 | 1 551 917.00 | | | 1 551 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 709.00 | 1 328 313.00 | |
I4 DECREASES Grand Total | | 49 709.00 | 1 502 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 895.00 | | | 173 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 022.00 | | | 1 378 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 696.00 | 7 776.00 | | 18 696.00 |
6T Receivables | 405.00 | 798.00 | 405.00 | 405.00 |
7B Total provisions for depreciation | 405.00 | 798.00 | 405.00 | 405.00 |
7C Grand total | 19 101.00 | 8 574.00 | 405.00 | 19 101.00 |
UG - Financial | | 7 776.00 | | |
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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 | 582 055.00 | 17 466.00 | 105 441.00 | 582 055.00 |
8B Suppliers and Related Accounts | 44 773.00 | 44 773.00 | | 44 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 507.00 | 29 507.00 | | 29 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 823.00 | 372 823.00 | | 372 823.00 |
8L Deferred income | 317 283.00 | 317 283.00 | | 317 283.00 |
UP Loans | 1 328 313.00 | 25 688.00 | | 1 328 313.00 |
UX Other trade receivables | 140 018.00 | | | 140 018.00 |
VA Doubtful or disputed receivables | 842.00 | | | 842.00 |
VB VAT | 20 632.00 | | | 20 632.00 |
VC Group and associates | 344 000.00 | | | 344 000.00 |
VJ Loans taken out during the year | 17 148.00 | | | 17 148.00 |
VM Income taxes | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 713.00 | | | 14 713.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 942.00 | 745 475.00 | 1 303 467.00 | 2 048 942.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 482.00 | 786 894.00 | 105 441.00 | 1 351 482.00 |
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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 | 7 771.00 | | | 7 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 231.00 | | | 138 231.00 |
ST Other accounts | 769 066.00 | | | 769 066.00 |
XQ Rental, rental and co-ownership charges | 833.00 | | | 833.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 492.00 | | | 8 492.00 |
YY Amount of VAT collected | 45 755.00 | | | 45 755.00 |
YZ Total deductible VAT on goods and services | 178 180.00 | | | 178 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 130.00 | | | 908 130.00 |
