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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 173 895.00 | | 173 895.00 | 173 895.00 |
BF Loans | 1 222 079.00 | | 1 222 079.00 | 1 222 079.00 |
BJ TOTAL (I) | 1 395 974.00 | | 1 395 974.00 | 1 395 974.00 |
BX Customers and related accounts | 196 943.00 | | 196 943.00 | 196 943.00 |
BZ Other receivables | 302 924.00 | | 302 924.00 | 302 924.00 |
CF Cash and cash equivalents | 395 369.00 | | 395 369.00 | 395 369.00 |
CJ TOTAL (II) | 895 236.00 | | 895 236.00 | 895 236.00 |
CO Grand total (0 to V) | 2 291 210.00 | | 2 291 210.00 | 2 291 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 481.00 | | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | | | 176.00 |
DJ Investment subsidies | 737 460.00 | | | 737 460.00 |
DL TOTAL (I) | 778 817.00 | | | 778 817.00 |
DQ Provisions for Expenses | 41 981.00 | | | 41 981.00 |
DR TOTAL (IV) | 41 981.00 | | | 41 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 551.00 | | | 705 551.00 |
DX Trade payables and related accounts | 34 231.00 | | | 34 231.00 |
DY Tax and social security liabilities | 5 811.00 | | | 5 811.00 |
DZ Fixed asset liabilities and related accounts | 28 757.00 | | | 28 757.00 |
EA Other liabilities | 412 158.00 | | | 412 158.00 |
EB Prepaid income (2) | 283 904.00 | | | 283 904.00 |
EC TOTAL (IV) | 1 470 412.00 | | | 1 470 412.00 |
EE Grand total (I to V) | 2 291 210.00 | | | 2 291 210.00 |
EG Accrued income and payables due within one year | 789 897.00 | | | 789 897.00 |
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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 | 850 611.00 | | 850 611.00 | 850 611.00 |
FJ Net sales | 850 611.00 | | 850 611.00 | 850 611.00 |
FQ Other income | | | 44 773.00 | |
FR Total operating income (I) | | | 895 384.00 | |
FW Other purchases and external expenses | | | 902 110.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 755.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 919 146.00 | |
GG - OPERATING RESULT (I - II) | | | -23 762.00 | |
GL Other interest and similar income | | | 55 640.00 | |
GP Total financial income (V) | | | 55 640.00 | |
GR Interest and similar expenses | | | 31 672.00 | |
GU Total financial expenses (VI) | | | 31 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 026.00 | | | 951 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 850.00 | | | 950 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | | | 176.00 |
HQ References: Real Estate Leasing | 117 725.00 | | | 117 725.00 |
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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 | 1 450 261.00 | | | 1 450 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 287.00 | 1 222 079.00 | |
I4 DECREASES Grand Total | | 54 287.00 | 1 395 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 895.00 | | | 173 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 366.00 | | | 1 276 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 226.00 | 7 755.00 | | 34 226.00 |
7C Grand total | 34 226.00 | 7 755.00 | | 34 226.00 |
UG - Financial | | 7 776.00 | | |
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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 | 705 551.00 | 25 036.00 | 143 945.00 | 705 551.00 |
8B Suppliers and Related Accounts | 34 231.00 | 34 231.00 | | 34 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 158.00 | 412 158.00 | | 412 158.00 |
8L Deferred income | 283 904.00 | 283 904.00 | | 283 904.00 |
UP Loans | 1 222 079.00 | 28 054.00 | 1 194 025.00 | 1 222 079.00 |
UX Other trade receivables | 196 943.00 | 196 943.00 | | 196 943.00 |
VB VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VC Group and associates | 269 000.00 | 269 000.00 | | 269 000.00 |
VJ Loans taken out during the year | 105 260.00 | | | 105 260.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 946.00 | 527 921.00 | 1 194 025.00 | 1 721 946.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 412.00 | 789 897.00 | 143 946.00 | 1 470 412.00 |
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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 | 7 840.00 | | | 7 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 069.00 | | | 131 069.00 |
ST Other accounts | 902 110.00 | | | 902 110.00 |
XQ Rental, rental and co-ownership charges | 856.00 | | | 856.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 550.00 | | | 8 550.00 |
YY Amount of VAT collected | 44 833.00 | | | 44 833.00 |
YZ Total deductible VAT on goods and services | 178 376.00 | | | 178 376.00 |
