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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 236.00 | | 281 236.00 | 281 236.00 |
BJ TOTAL (I) | 282 285.00 | | 282 285.00 | 282 285.00 |
BN Goods in progress | 481 848.00 | | 481 848.00 | 481 848.00 |
BX Customers and related accounts | 27 337.00 | | 27 337.00 | 27 337.00 |
BZ Other receivables | 83 993.00 | | 83 993.00 | 83 993.00 |
CF Cash and cash equivalents | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 613 888.00 | | 613 888.00 | 613 888.00 |
CO Grand total (0 to V) | 896 173.00 | | 896 173.00 | 896 173.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -167 448.00 | -158 103.00 | | -167 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 054.00 | -9 345.00 | | -32 054.00 |
DL TOTAL (I) | -199 401.00 | -167 346.00 | | -199 401.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 505.00 | 453 182.00 | | 427 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 445.00 | 626 636.00 | | 651 445.00 |
DX Trade payables and related accounts | 10 361.00 | 8 023.00 | | 10 361.00 |
DY Tax and social security liabilities | 6 264.00 | | | 6 264.00 |
EC TOTAL (IV) | 1 095 574.00 | 1 087 841.00 | | 1 095 574.00 |
EE Grand total (I to V) | 896 173.00 | 953 495.00 | | 896 173.00 |
EG Accrued income and payables due within one year | 695 323.00 | 661 221.00 | | 695 323.00 |
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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 | | | | |
FG Production sold - services | 87 192.00 | | 87 192.00 | 87 192.00 |
FJ Net sales | 87 192.00 | | 87 192.00 | 87 192.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 120 514.00 | |
FW Other purchases and external expenses | | | 58 762.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 63 731.00 | |
GG - OPERATING RESULT (I - II) | | | 56 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 23 320.00 | |
GU Total financial expenses (VI) | | | 23 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 785.00 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 45 785.00 | | 990.00 |
HE Exceptional expenses on management operations | 66 253.00 | | | 66 253.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 67 243.00 | | | 67 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 253.00 | 45 785.00 | | -66 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 239.00 | 67 436.00 | | 122 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 294.00 | 76 781.00 | | 154 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 054.00 | -9 345.00 | | -32 054.00 |
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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 | 999.00 | | 282 276.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 049.00 | |
I4 DECREASES Grand Total | | 990.00 | 282 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 281 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 1 040.00 | 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
UX Other trade receivables | 27 337.00 | | | 27 337.00 |
VB VAT | 31 413.00 | | | 31 413.00 |
VC Group and associates | 14 322.00 | | | 14 322.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 426 620.00 | 26 370.00 | 113 373.00 | 426 620.00 |
VI Group and Associates | 651 445.00 | 651 445.00 | | 651 445.00 |
VK Loans repaid during the year | 25 625.00 | | | 25 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 259.00 | | | 38 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 330.00 | 111 330.00 | | 111 330.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 574.00 | 695 323.00 | 113 373.00 | 1 095 574.00 |
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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 | 4 713.00 | 3 443.00 | | 4 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 660.00 | 6 230.00 | | 32 660.00 |
ST Other accounts | 11 244.00 | 4 574.00 | | 11 244.00 |
XQ Rental, rental and co-ownership charges | 14 858.00 | 11 674.00 | | 14 858.00 |
YW Business tax | 192.00 | 386.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 905.00 | 3 829.00 | | 4 905.00 |
YY Amount of VAT collected | 9 025.00 | 1.00 | | 9 025.00 |
YZ Total deductible VAT on goods and services | 7 451.00 | 4 594.00 | | 7 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 762.00 | 22 478.00 | | 58 762.00 |
