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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 600.00 | | 9 600.00 | 9 600.00 |
AP Buildings | 366 471.00 | 130 375.00 | 236 096.00 | 366 471.00 |
AR Technical installations, industrial equipment and tools | 16 387.00 | 15 167.00 | 1 220.00 | 16 387.00 |
AT Other tangible assets | 121 662.00 | 38 326.00 | 83 335.00 | 121 662.00 |
BB Receivables related to investments | 739 092.00 | 320 400.00 | 418 692.00 | 739 092.00 |
BJ TOTAL (I) | 1 534 348.00 | 507 269.00 | 1 027 079.00 | 1 534 348.00 |
BX Customers and related accounts | 66 163.00 | | 66 163.00 | 66 163.00 |
BZ Other receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
CF Cash and cash equivalents | 342 010.00 | | 342 010.00 | 342 010.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 425 068.00 | | 425 068.00 | 425 068.00 |
CO Grand total (0 to V) | 1 959 416.00 | 507 269.00 | 1 452 148.00 | 1 959 416.00 |
CU Other investments | 281 136.00 | 3 000.00 | 278 136.00 | 281 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 611 142.00 | | | 611 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 084.00 | | | 65 084.00 |
DL TOTAL (I) | 681 726.00 | | | 681 726.00 |
DU Loans and Debts from Credit Institutions (3) | 32 345.00 | | | 32 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 411.00 | | | 36 411.00 |
DX Trade payables and related accounts | 44 342.00 | | | 44 342.00 |
DY Tax and social security liabilities | 33 642.00 | | | 33 642.00 |
EA Other liabilities | 623 682.00 | | | 623 682.00 |
EC TOTAL (IV) | 770 422.00 | | | 770 422.00 |
EE Grand total (I to V) | 1 452 148.00 | | | 1 452 148.00 |
EG Accrued income and payables due within one year | 751 200.00 | | | 751 200.00 |
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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 | 736 358.00 | | 736 358.00 | 736 358.00 |
FJ Net sales | 736 358.00 | | 736 358.00 | 736 358.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 359.00 | |
FW Other purchases and external expenses | | | 698 015.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FZ Social Security Contributions | | | 4 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 770 601.00 | |
GG - OPERATING RESULT (I - II) | | | -34 242.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 800.00 | |
GR Interest and similar expenses | | | 25 354.00 | |
GU Total financial expenses (VI) | | | 105 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 265.00 | | | 4 265.00 |
HB Exceptional income from capital transactions | 1 139 000.00 | | | 1 139 000.00 |
HD Total exceptional income (VII) | 1 139 000.00 | | | 1 139 000.00 |
HH Total exceptional expenses (VIII) | 913 235.00 | | | 913 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 765.00 | | | 225 765.00 |
HK Income tax | 22 354.00 | | | 22 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 428.00 | | | 1 876 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 343.00 | | | 1 811 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 084.00 | | | 65 084.00 |
HP References: Equipment leasing | 220 416.00 | | | 220 416.00 |
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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 | 2 526 687.00 | | 105 411.00 | 2 526 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 838.00 | 1 020 228.00 | |
I4 DECREASES Grand Total | | 1 097 750.00 | 1 534 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090 912.00 | 514 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 190.00 | | 77 842.00 | 1 527 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 497.00 | | 27 569.00 | 999 497.00 |
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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 | 296 759.00 | 64 787.00 | 177 677.00 | 296 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 759.00 | 64 787.00 | 177 677.00 | 296 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 243 600.00 | 79 800.00 | | 243 600.00 |
7C Grand total | 243 600.00 | 79 800.00 | | 243 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 800.00 | | |
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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 | 44 342.00 | 44 342.00 | | 44 342.00 |
8E Income Taxes | 22 354.00 | 22 354.00 | | 22 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 682.00 | 623 682.00 | | 623 682.00 |
UL Receivables related to investments | 739 092.00 | | | 739 092.00 |
UX Other trade receivables | 66 163.00 | | | 66 163.00 |
VB VAT | 10 493.00 | | | 10 493.00 |
VH Loans with a maturity of more than one year at origin | 32 345.00 | 13 123.00 | 19 222.00 | 32 345.00 |
VI Group and Associates | 36 411.00 | 36 411.00 | | 36 411.00 |
VK Loans repaid during the year | 629 966.00 | | | 629 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 151.00 | 83 059.00 | 739 092.00 | 822 151.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 422.00 | 751 200.00 | 19 222.00 | 770 422.00 |
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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 | 2 578.00 | | | 2 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 251.00 | | | 51 251.00 |
ST Other accounts | 638 604.00 | | | 638 604.00 |
XQ Rental, rental and co-ownership charges | 8 160.00 | | | 8 160.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | | | 3 529.00 |
YY Amount of VAT collected | 145 722.00 | | | 145 722.00 |
YZ Total deductible VAT on goods and services | 115 518.00 | | | 115 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 015.00 | | | 698 015.00 |
