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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 269.00 | 2 882.00 | 11 387.00 | 14 269.00 |
AP Buildings | 31 520.00 | 20 225.00 | 11 295.00 | 31 520.00 |
AR Technical installations, industrial equipment and tools | 38 899.00 | 37 853.00 | 1 045.00 | 38 899.00 |
AT Other tangible assets | 19 617.00 | 18 378.00 | 1 239.00 | 19 617.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 527 551.00 | 100 000.00 | 427 551.00 | 527 551.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 094 978.00 | 179 339.00 | 915 640.00 | 1 094 978.00 |
BX Customers and related accounts | 211 450.00 | | 211 450.00 | 211 450.00 |
BZ Other receivables | 34 794.00 | | 34 794.00 | 34 794.00 |
CF Cash and cash equivalents | 30 423.00 | | 30 423.00 | 30 423.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 277 951.00 | | 277 951.00 | 277 951.00 |
CO Grand total (0 to V) | 1 372 930.00 | 179 339.00 | 1 193 591.00 | 1 372 930.00 |
CU Other investments | 457 827.00 | | 457 827.00 | 457 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 40 230.00 | | | 40 230.00 |
DH Retained earnings | 124 191.00 | | | 124 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 360.00 | | | -30 360.00 |
DL TOTAL (I) | 142 449.00 | | | 142 449.00 |
DU Loans and Debts from Credit Institutions (3) | 44 213.00 | | | 44 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 814.00 | | | 929 814.00 |
DX Trade payables and related accounts | 11 891.00 | | | 11 891.00 |
DY Tax and social security liabilities | 39 350.00 | | | 39 350.00 |
EA Other liabilities | 25 874.00 | | | 25 874.00 |
EC TOTAL (IV) | 1 051 142.00 | | | 1 051 142.00 |
EE Grand total (I to V) | 1 193 591.00 | | | 1 193 591.00 |
EG Accrued income and payables due within one year | 1 026 065.00 | | | 1 026 065.00 |
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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 | 120 788.00 | | 120 788.00 | 120 788.00 |
FJ Net sales | 120 788.00 | | 120 788.00 | 120 788.00 |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 119 743.00 | |
FW Other purchases and external expenses | | | 88 181.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 54 588.00 | |
FZ Social Security Contributions | | | 18 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 229.00 | |
GG - OPERATING RESULT (I - II) | | | -48 486.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
A2 TOTAL ASSETS | 4 862.00 | | | 4 862.00 |
HK Income tax | -20 395.00 | | | -20 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 743.00 | | | 119 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 102.00 | | | 150 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 360.00 | | | -30 360.00 |
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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 | 1 125 259.00 | | 5 557.00 | 1 125 259.00 |
I3 DECREASES Total Financial Fixed Assets | 35 837.00 | | 986 673.00 | 35 837.00 |
I4 DECREASES Grand Total | 35 837.00 | | 1 094 978.00 | 35 837.00 |
IY DECREASES Total Tangible Fixed Assets | | | 108 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 748.00 | | 5 557.00 | 102 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 510.00 | | | 1 022 510.00 |
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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 | 74 284.00 | 5 055.00 | | 74 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 284.00 | 5 055.00 | | 74 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8C Staff and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 874.00 | 25 874.00 | | 25 874.00 |
UL Receivables related to investments | 527 551.00 | | | 527 551.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 211 450.00 | | | 211 450.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 9 670.00 | | | 9 670.00 |
VC Group and associates | 20 395.00 | | | 20 395.00 |
VH Loans with a maturity of more than one year at origin | 44 213.00 | 19 137.00 | 25 077.00 | 44 213.00 |
VI Group and Associates | 929 684.00 | 929 684.00 | | 929 684.00 |
VK Loans repaid during the year | 18 351.00 | | | 18 351.00 |
VM Income taxes | 2 425.00 | | | 2 425.00 |
VN Other taxes, similar payments | 2 195.00 | | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 613.00 | 247 528.00 | 528 084.00 | 775 613.00 |
VW VAT | 30 560.00 | 30 560.00 | | 30 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 142.00 | 1 026 065.00 | 25 077.00 | 1 051 142.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 081.00 | | | 5 081.00 |
ST Other accounts | 64 176.00 | | | 64 176.00 |
XQ Rental, rental and co-ownership charges | 1 590.00 | | | 1 590.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 334.00 | | | 17 334.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | | | 2 250.00 |
YY Amount of VAT collected | 18 726.00 | | | 18 726.00 |
YZ Total deductible VAT on goods and services | 10 940.00 | | | 10 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 181.00 | | | 88 181.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
