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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 6 063 390.00 | 666 505.00 | 5 396 885.00 | 6 063 390.00 |
AT Other tangible assets | 18 382.00 | 1 849.00 | 16 533.00 | 18 382.00 |
BJ TOTAL (I) | 6 116 773.00 | 668 354.00 | 5 448 419.00 | 6 116 773.00 |
BX Customers and related accounts | 37 873.00 | 19 000.00 | 18 873.00 | 37 873.00 |
BZ Other receivables | 19 311.00 | | 19 311.00 | 19 311.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 62 259.00 | 19 000.00 | 43 259.00 | 62 259.00 |
CO Grand total (0 to V) | 6 179 031.00 | 687 354.00 | 5 491 677.00 | 6 179 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -525 839.00 | | | -525 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 731.00 | | | -146 731.00 |
DL TOTAL (I) | -622 571.00 | | | -622 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 948.00 | | | 1 309 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527 301.00 | | | 4 527 301.00 |
DX Trade payables and related accounts | 24 487.00 | | | 24 487.00 |
DY Tax and social security liabilities | 63 175.00 | | | 63 175.00 |
EA Other liabilities | 189 337.00 | | | 189 337.00 |
EC TOTAL (IV) | 6 114 248.00 | | | 6 114 248.00 |
EE Grand total (I to V) | 5 491 677.00 | | | 5 491 677.00 |
EG Accrued income and payables due within one year | 5 003 338.00 | | | 5 003 338.00 |
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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 | 366 900.00 | | 366 900.00 | 366 900.00 |
FJ Net sales | 366 900.00 | | 366 900.00 | 366 900.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 366 961.00 | |
FW Other purchases and external expenses | | | 142 329.00 | |
FX Taxes, duties, and similar payments | | | 71 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 845.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 419 234.00 | |
GG - OPERATING RESULT (I - II) | | | -52 273.00 | |
GR Interest and similar expenses | | | 94 458.00 | |
GU Total financial expenses (VI) | | | 94 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 961.00 | | | 366 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 692.00 | | | 513 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 731.00 | | | -146 731.00 |
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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 | 6 103 873.00 | | 12 899.00 | 6 103 873.00 |
I4 DECREASES Grand Total | | | 6 116 773.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 081 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068 873.00 | | 12 899.00 | 6 068 873.00 |
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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 | 463 509.00 | 204 845.00 | | 463 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 509.00 | 204 845.00 | | 463 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 98 967.00 | 98 967.00 | | 98 967.00 |
8B Suppliers and Related Accounts | 24 487.00 | 24 487.00 | | 24 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 337.00 | 189 337.00 | | 189 337.00 |
UX Other trade receivables | 37 873.00 | | | 37 873.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 1 309 948.00 | 199 039.00 | 836 027.00 | 1 309 948.00 |
VI Group and Associates | 4 428 334.00 | 4 428 334.00 | | 4 428 334.00 |
VK Loans repaid during the year | 195 204.00 | | | 195 204.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 123.00 | | | 15 123.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 425.00 | 57 425.00 | | 57 425.00 |
VW VAT | 55 874.00 | 55 874.00 | | 55 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 248.00 | 5 003 338.00 | 836 027.00 | 6 114 248.00 |
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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 | 71 077.00 | | | 71 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 007.00 | | | 56 007.00 |
ST Other accounts | 39 625.00 | | | 39 625.00 |
YT Subcontracting | 46 697.00 | | | 46 697.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 826.00 | | | 71 826.00 |
YY Amount of VAT collected | 64 740.00 | | | 64 740.00 |
YZ Total deductible VAT on goods and services | 23 100.00 | | | 23 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 329.00 | | | 142 329.00 |
