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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 098.00 | 3 098.00 | | 3 098.00 |
AN Land | 27 703.00 | 27 703.00 | | 27 703.00 |
AP Buildings | 25 545.00 | 25 545.00 | | 25 545.00 |
AR Technical installations, industrial equipment and tools | 57 436.00 | 57 436.00 | | 57 436.00 |
AT Other tangible assets | 15 631.00 | 15 631.00 | | 15 631.00 |
BJ TOTAL (I) | 129 413.00 | 129 413.00 | | 129 413.00 |
BX Customers and related accounts | 52 440.00 | | 52 440.00 | 52 440.00 |
BZ Other receivables | 218 807.00 | | 218 807.00 | 218 807.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CH Prepaid expenses | 61 610.00 | | 61 610.00 | 61 610.00 |
CJ TOTAL (II) | 335 226.00 | | 335 226.00 | 335 226.00 |
CO Grand total (0 to V) | 464 639.00 | 129 413.00 | 335 226.00 | 464 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 760.00 | | | 1 760.00 |
DH Retained earnings | 448.00 | | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 552.00 | | | -73 552.00 |
DL TOTAL (I) | -29 421.00 | | | -29 421.00 |
DU Loans and Debts from Credit Institutions (3) | 167 710.00 | | | 167 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 658.00 | | | 124 658.00 |
DX Trade payables and related accounts | 57 441.00 | | | 57 441.00 |
EB Prepaid income (2) | 14 838.00 | | | 14 838.00 |
EC TOTAL (IV) | 364 647.00 | | | 364 647.00 |
EE Grand total (I to V) | 335 226.00 | | | 335 226.00 |
EG Accrued income and payables due within one year | 223 879.00 | | | 223 879.00 |
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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 | 511 314.00 | | 511 314.00 | 511 314.00 |
FJ Net sales | 511 314.00 | | 511 314.00 | 511 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 631.00 | |
FW Other purchases and external expenses | | | 439 187.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 441 162.00 | |
GG - OPERATING RESULT (I - II) | | | 72 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 315.00 | | | 2 315.00 |
HK Income tax | 146 706.00 | | | 146 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 771.00 | | | 515 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 323.00 | | | 589 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 552.00 | | | -73 552.00 |
HP References: Equipment leasing | 387 003.00 | | | 387 003.00 |
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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 | 129 413.00 | | | 129 413.00 |
I4 DECREASES Grand Total | | | 129 413.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098.00 | | | 3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 315.00 | | | 126 315.00 |
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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 | 128 548.00 | 865.00 | | 128 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 450.00 | 865.00 | | 125 450.00 |
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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 | 28 980.00 | 28 980.00 | | 28 980.00 |
8B Suppliers and Related Accounts | 57 441.00 | 57 441.00 | | 57 441.00 |
8L Deferred income | 14 838.00 | 14 838.00 | | 14 838.00 |
UX Other trade receivables | 52 440.00 | | | 52 440.00 |
VB VAT | 17 505.00 | | | 17 505.00 |
VC Group and associates | 200 802.00 | | | 200 802.00 |
VH Loans with a maturity of more than one year at origin | 167 710.00 | 26 942.00 | 110 226.00 | 167 710.00 |
VI Group and Associates | 95 678.00 | 95 678.00 | | 95 678.00 |
VJ Loans taken out during the year | 191 337.00 | | | 191 337.00 |
VK Loans repaid during the year | 23 626.00 | | | 23 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 61 610.00 | | | 61 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 857.00 | 332 857.00 | | 332 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 647.00 | 223 879.00 | 110 226.00 | 364 647.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 153.00 | | | 5 153.00 |
ST Other accounts | 390 303.00 | | | 390 303.00 |
XQ Rental, rental and co-ownership charges | 43 731.00 | | | 43 731.00 |
YR Real estate leasing commitment | 46 807.00 | | | 46 807.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 83 537.00 | | | 83 537.00 |
YZ Total deductible VAT on goods and services | 77 898.00 | | | 77 898.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 187.00 | | | 439 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
