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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 | 2 060.00 | 1 844.00 | 216.00 | 2 060.00 |
AN Land | 227 780.00 | | 227 780.00 | 227 780.00 |
AP Buildings | 399 174.00 | 4 607.00 | 394 567.00 | 399 174.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 177 176.00 | 36 168.00 | 141 008.00 | 177 176.00 |
AV Fixed assets in progress | 9 749.00 | | 9 749.00 | 9 749.00 |
BB Receivables related to investments | 530 889.00 | | 530 889.00 | 530 889.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 2 200 582.00 | 43 727.00 | 2 156 856.00 | 2 200 582.00 |
BV Advances and down payments on orders | 4 165.00 | | 4 165.00 | 4 165.00 |
BX Customers and related accounts | 249 512.00 | | 249 512.00 | 249 512.00 |
BZ Other receivables | 31 362.00 | | 31 362.00 | 31 362.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 288 331.00 | | 288 331.00 | 288 331.00 |
CO Grand total (0 to V) | 2 488 913.00 | 43 727.00 | 2 445 187.00 | 2 488 913.00 |
CP Shares due in less than one year | 530 889.00 | | | 530 889.00 |
CU Other investments | 852 310.00 | | 852 310.00 | 852 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 000.00 | 798 000.00 | | 1 098 000.00 |
DD Legal reserve (1) | 1 366.00 | 1 366.00 | | 1 366.00 |
DG Other reserves | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | -24 208.00 | -24 463.00 | | -24 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 255.00 | | 2 297.00 |
DL TOTAL (I) | 1 077 709.00 | 775 412.00 | | 1 077 709.00 |
DU Loans and Debts from Credit Institutions (3) | 784 594.00 | 166 302.00 | | 784 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 962.00 | 16 605.00 | | 392 962.00 |
DX Trade payables and related accounts | 48 432.00 | 105 031.00 | | 48 432.00 |
DY Tax and social security liabilities | 134 777.00 | 132 233.00 | | 134 777.00 |
EA Other liabilities | 6 712.00 | 131 376.00 | | 6 712.00 |
EC TOTAL (IV) | 1 367 477.00 | 551 548.00 | | 1 367 477.00 |
EE Grand total (I to V) | 2 445 187.00 | 1 326 960.00 | | 2 445 187.00 |
EG Accrued income and payables due within one year | 736 910.00 | 461 715.00 | | 736 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 559.00 | 43 358.00 | | 76 559.00 |
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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 | 359 160.00 | | 359 160.00 | 359 160.00 |
FJ Net sales | 359 160.00 | | 359 160.00 | 359 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 663.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 377 836.00 | |
FW Other purchases and external expenses | | | 173 608.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 231 873.00 | |
FZ Social Security Contributions | | | 64 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 150.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 504 659.00 | |
GG - OPERATING RESULT (I - II) | | | -126 822.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 558.00 | |
GR Interest and similar expenses | | | 10 955.00 | |
GU Total financial expenses (VI) | | | 10 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 663.00 | 11 410.00 | | 18 663.00 |
A2 TOTAL ASSETS | 922.00 | 3 392.00 | | 922.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HE Exceptional expenses on management operations | 725.00 | 1 314.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 1 314.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 773.00 | -1 314.00 | | 141 773.00 |
HK Income tax | 141.00 | 426.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 836.00 | 516 121.00 | | 522 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 539.00 | 515 866.00 | | 520 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | 255.00 | | 2 297.00 |
HP References: Equipment leasing | 27 748.00 | 15 929.00 | | 27 748.00 |
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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 | 134 383.00 | 134 383.00 | | 134 383.00 |
8B Suppliers and Related Accounts | 48 432.00 | 48 432.00 | | 48 432.00 |
8C Staff and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8D Social Security and Other Social Organizations | 45 926.00 | 45 926.00 | | 45 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
UL Receivables related to investments | 530 889.00 | 530 889.00 | | 530 889.00 |
UX Other trade receivables | 249 512.00 | | | 249 512.00 |
VB VAT | 12 695.00 | | | 12 695.00 |
VG Loans with a maturity of up to one year at origin | 78 805.00 | 78 805.00 | | 78 805.00 |
VH Loans with a maturity of more than one year at origin | 705 789.00 | 75 222.00 | 279 029.00 | 705 789.00 |
VI Group and Associates | 258 579.00 | 258 579.00 | | 258 579.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 45 982.00 | | | 45 982.00 |
VM Income taxes | 12 177.00 | | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | | | 6 491.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 055.00 | 815 055.00 | | 815 055.00 |
VW VAT | 71 978.00 | 71 978.00 | | 71 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 477.00 | 736 910.00 | 279 029.00 | 1 367 477.00 |
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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 | 10 546.00 | 7 235.00 | | 10 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 276.00 | 16 565.00 | | 19 276.00 |
ST Other accounts | 130 420.00 | 131 351.00 | | 130 420.00 |
XQ Rental, rental and co-ownership charges | 23 913.00 | 40 984.00 | | 23 913.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 41 778.00 | 6 190.00 | | 41 778.00 |
YW Business tax | 988.00 | 1 244.00 | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 534.00 | 8 479.00 | | 11 534.00 |
YY Amount of VAT collected | 71 832.00 | 100 712.00 | | 71 832.00 |
YZ Total deductible VAT on goods and services | 25 295.00 | -27 364.00 | | 25 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 608.00 | 188 900.00 | | 173 608.00 |
