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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 633.00 | | 153 633.00 | 153 633.00 |
AP Buildings | 276 395.00 | 274 779.00 | 1 617.00 | 276 395.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 35 180.00 | 35 180.00 | 70 360.00 |
AT Other tangible assets | 638 993.00 | 634 275.00 | 4 719.00 | 638 993.00 |
BJ TOTAL (I) | 1 999 282.00 | 944 233.00 | 1 055 049.00 | 1 999 282.00 |
BX Customers and related accounts | 56 032.00 | | 56 032.00 | 56 032.00 |
BZ Other receivables | 10 373.00 | | 10 373.00 | 10 373.00 |
CF Cash and cash equivalents | 935 808.00 | | 935 808.00 | 935 808.00 |
CH Prepaid expenses | 70 836.00 | | 70 836.00 | 70 836.00 |
CJ TOTAL (II) | 1 073 049.00 | | 1 073 049.00 | 1 073 049.00 |
CO Grand total (0 to V) | 3 072 331.00 | 944 233.00 | 2 128 097.00 | 3 072 331.00 |
CU Other investments | 859 900.00 | | 859 900.00 | 859 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 558 814.00 | | | 558 814.00 |
DH Retained earnings | 260 715.00 | | | 260 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | | | 2 961.00 |
DL TOTAL (I) | 987 490.00 | | | 987 490.00 |
DP Provisions for Risks | 108 732.00 | | | 108 732.00 |
DR TOTAL (IV) | 108 732.00 | | | 108 732.00 |
DU Loans and Debts from Credit Institutions (3) | 146 165.00 | | | 146 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 924.00 | | | 10 924.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 27 220.00 | | | 27 220.00 |
EA Other liabilities | 846 366.00 | | | 846 366.00 |
EC TOTAL (IV) | 1 031 875.00 | | | 1 031 875.00 |
EE Grand total (I to V) | 2 128 097.00 | | | 2 128 097.00 |
EG Accrued income and payables due within one year | 1 031 875.00 | | | 1 031 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 165.00 | | | 146 165.00 |
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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 | 673 967.00 | | 673 967.00 | 673 967.00 |
FJ Net sales | 673 967.00 | | 673 967.00 | 673 967.00 |
FR Total operating income (I) | | | 673 967.00 | |
FW Other purchases and external expenses | | | 461 584.00 | |
FX Taxes, duties, and similar payments | | | 196 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 567.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 674 319.00 | |
GG - OPERATING RESULT (I - II) | | | -352.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 490.00 | | | 681 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 529.00 | | | 678 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | | | 2 961.00 |
HP References: Equipment leasing | 40 748.00 | | | 40 748.00 |
HQ References: Real Estate Leasing | 419 836.00 | | | 419 836.00 |
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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 | 1 845 790.00 | | 1 007 853.00 | 1 845 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 622.00 | 859 900.00 | |
I4 DECREASES Grand Total | | 854 362.00 | 1 999 282.00 | |
IO DECREASES Total including other intangible assets | | 81 475.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 731 265.00 | 1 139 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 475.00 | | | 81 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 343.00 | | 131 304.00 | 1 739 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 973.00 | | 876 549.00 | 24 973.00 |
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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 | 1 521 146.00 | 13 803.00 | 590 715.00 | 1 521 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | 3 651.00 | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 495.00 | 13 803.00 | 587 064.00 | 1 517 495.00 |
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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 | 108 732.00 | | | 108 732.00 |
6T Receivables | 119 328.00 | | 119 328.00 | 119 328.00 |
7B Total provisions for depreciation | 119 328.00 | | 119 328.00 | 119 328.00 |
7C Grand total | 228 060.00 | | 119 328.00 | 228 060.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 366.00 | 846 366.00 | | 846 366.00 |
UX Other trade receivables | 56 032.00 | 56 032.00 | | 56 032.00 |
VB VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VH Loans with a maturity of more than one year at origin | 146 165.00 | 146 165.00 | | 146 165.00 |
VI Group and Associates | 10 924.00 | 10 924.00 | | 10 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 732.00 | 9 732.00 | | 9 732.00 |
VS Prepaid expenses | 70 836.00 | 70 836.00 | | 70 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 241.00 | 137 241.00 | | 137 241.00 |
VW VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 875.00 | 1 031 875.00 | | 1 031 875.00 |
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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 | 187 254.00 | | | 187 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 460 584.00 | | | 460 584.00 |
YQ Equipment leasing commitment | 32 786.00 | | | 32 786.00 |
YR Real estate leasing commitment | 875 591.00 | | | 875 591.00 |
YW Business tax | 9 732.00 | | | 9 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 986.00 | | | 196 986.00 |
YY Amount of VAT collected | 117 305.00 | | | 117 305.00 |
YZ Total deductible VAT on goods and services | 119 328.00 | | | 119 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 584.00 | | | 461 584.00 |
