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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 846 595.00 | | 846 595.00 | 846 595.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 31 424.00 | | 31 424.00 | 31 424.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 40 559.00 | | 40 559.00 | 40 559.00 |
CO Grand total (0 to V) | 887 153.00 | | 887 153.00 | 887 153.00 |
CU Other investments | 846 595.00 | | 846 595.00 | 846 595.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 135 072.00 | | | 135 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 554.00 | | | -13 554.00 |
DK Regulated provisions | 25 344.00 | | | 25 344.00 |
DL TOTAL (I) | 155 246.00 | | | 155 246.00 |
DU Loans and Debts from Credit Institutions (3) | 378 319.00 | | | 378 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 355.00 | | | 348 355.00 |
DX Trade payables and related accounts | 4 381.00 | | | 4 381.00 |
DY Tax and social security liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 731 907.00 | | | 731 907.00 |
EE Grand total (I to V) | 887 153.00 | | | 887 153.00 |
EG Accrued income and payables due within one year | 379 925.00 | | | 379 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 123.00 | | 28 123.00 | 28 123.00 |
FG Production sold - services | 8 892.00 | | 8 892.00 | 8 892.00 |
FJ Net sales | 37 015.00 | | 37 015.00 | 37 015.00 |
FR Total operating income (I) | | | 37 015.00 | |
FW Other purchases and external expenses | | | 37 575.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 40 472.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 7 176.00 | | | 7 176.00 |
HH Total exceptional expenses (VIII) | 7 178.00 | | | 7 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 177.00 | | | -7 177.00 |
HK Income tax | -5 958.00 | | | -5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 021.00 | | | 37 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 576.00 | | | 50 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 554.00 | | | -13 554.00 |
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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 | 849 745.00 | | | 849 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 846 595.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 846 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 745.00 | | | 849 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 165.00 | 7 178.00 | | 18 165.00 |
7C Grand total | 18 165.00 | 7 178.00 | | 18 165.00 |
UJ - Exceptional | | 7 178.00 | | |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 2 458.00 | | | 2 458.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VC Group and associates | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 378 319.00 | 26 337.00 | 22 903.00 | 378 319.00 |
VI Group and Associates | 348 355.00 | 348 355.00 | | 348 355.00 |
VK Loans repaid during the year | 53 485.00 | | | 53 485.00 |
VM Income taxes | 30 211.00 | | | 30 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 893.00 | 33 893.00 | | 33 893.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 907.00 | 379 925.00 | 22 903.00 | 731 907.00 |
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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 | 2 062.00 | | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 1 217.00 | | | 1 217.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YT Subcontracting | 23 417.00 | | | 23 417.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 898.00 | | | 2 898.00 |
YY Amount of VAT collected | 7 403.00 | | | 7 403.00 |
YZ Total deductible VAT on goods and services | 7 582.00 | | | 7 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 575.00 | | | 37 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
