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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 | 164 019.00 | 202 452.00 | 366 471.00 |
AR Technical installations, industrial equipment and tools | 16 387.00 | 16 387.00 | | 16 387.00 |
AT Other tangible assets | 121 662.00 | 65 690.00 | 55 972.00 | 121 662.00 |
BB Receivables related to investments | 835 872.00 | 484 600.00 | 351 272.00 | 835 872.00 |
BJ TOTAL (I) | 1 631 128.00 | 733 696.00 | 897 432.00 | 1 631 128.00 |
BX Customers and related accounts | 50 293.00 | | 50 293.00 | 50 293.00 |
BZ Other receivables | 27 801.00 | | 27 801.00 | 27 801.00 |
CF Cash and cash equivalents | 55 445.00 | | 55 445.00 | 55 445.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 139 661.00 | | 139 661.00 | 139 661.00 |
CO Grand total (0 to V) | 1 770 789.00 | 733 696.00 | 1 037 093.00 | 1 770 789.00 |
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 | 677 136.00 | | | 677 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 678.00 | | | -17 678.00 |
DL TOTAL (I) | 664 958.00 | | | 664 958.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736.00 | | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 238.00 | | | 32 238.00 |
DX Trade payables and related accounts | 22 658.00 | | | 22 658.00 |
DY Tax and social security liabilities | 8 639.00 | | | 8 639.00 |
EA Other liabilities | 302 863.00 | | | 302 863.00 |
EC TOTAL (IV) | 372 135.00 | | | 372 135.00 |
EE Grand total (I to V) | 1 037 093.00 | | | 1 037 093.00 |
EG Accrued income and payables due within one year | 372 135.00 | | | 372 135.00 |
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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 | 676 743.00 | 2 320.00 | 679 063.00 | 676 743.00 |
FJ Net sales | 676 743.00 | 2 320.00 | 679 063.00 | 676 743.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 679 066.00 | |
FW Other purchases and external expenses | | | 618 639.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 649 526.00 | |
GG - OPERATING RESULT (I - II) | | | 29 540.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 600.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 48 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 035.00 | | | 680 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 713.00 | | | 697 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 678.00 | | | -17 678.00 |
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 | 1 609 689.00 | | 28 197.00 | 1 609 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 759.00 | 1 117 008.00 | |
I4 DECREASES Grand Total | | 6 759.00 | 1 631 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 120.00 | | | 514 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 569.00 | | 28 197.00 | 1 095 569.00 |
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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 | 215 604.00 | 30 492.00 | | 215 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 604.00 | 30 492.00 | | 215 604.00 |
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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 | 447 000.00 | 40 600.00 | | 447 000.00 |
7C Grand total | 447 000.00 | 40 600.00 | | 447 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 658.00 | 22 658.00 | | 22 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 863.00 | 302 863.00 | | 302 863.00 |
UL Receivables related to investments | 835 872.00 | | 835 872.00 | 835 872.00 |
UX Other trade receivables | 50 293.00 | 50 293.00 | | 50 293.00 |
VB VAT | 22 212.00 | 22 212.00 | | 22 212.00 |
VH Loans with a maturity of more than one year at origin | 5 736.00 | 5 736.00 | | 5 736.00 |
VI Group and Associates | 32 238.00 | 32 238.00 | | 32 238.00 |
VK Loans repaid during the year | 13 488.00 | | | 13 488.00 |
VM Income taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 088.00 | 84 216.00 | 835 872.00 | 920 088.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 135.00 | 372 135.00 | | 372 135.00 |
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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 | -577.00 | | | -577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | | | 5 875.00 |
ST Other accounts | 612 469.00 | | | 612 469.00 |
XQ Rental, rental and co-ownership charges | 295.00 | | | 295.00 |
YQ Equipment leasing commitment | 597 454.00 | | | 597 454.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391.00 | | | 391.00 |
YY Amount of VAT collected | 135 349.00 | | | 135 349.00 |
YZ Total deductible VAT on goods and services | 121 802.00 | | | 121 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 639.00 | | | 618 639.00 |
