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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 415.00 | 10 415.00 | | 10 415.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 13 133.00 | | 13 133.00 |
AT Other tangible assets | 288 649.00 | 269 693.00 | 18 955.00 | 288 649.00 |
BJ TOTAL (I) | 2 028 929.00 | 733 242.00 | 1 295 687.00 | 2 028 929.00 |
BN Goods in progress | | | 6.00 | |
BZ Other receivables | 842 960.00 | | 842 960.00 | 842 960.00 |
CF Cash and cash equivalents | 115 945.00 | | 115 945.00 | 115 945.00 |
CH Prepaid expenses | 80 331.00 | | 80 331.00 | 80 331.00 |
CJ TOTAL (II) | 1 039 237.00 | | 1 039 237.00 | 1 039 237.00 |
CO Grand total (0 to V) | 3 068 167.00 | 733 242.00 | 2 334 925.00 | 3 068 167.00 |
CS Evaluated investments - equity method | 1 716 731.00 | 440 000.00 | 1 276 731.00 | 1 716 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 889 873.00 | | | 889 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 376.00 | | | -123 376.00 |
DL TOTAL (I) | 1 250 496.00 | | | 1 250 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 050.00 | | | 963 050.00 |
DX Trade payables and related accounts | 111 480.00 | | | 111 480.00 |
DY Tax and social security liabilities | 9 899.00 | | | 9 899.00 |
EC TOTAL (IV) | 1 084 429.00 | | | 1 084 429.00 |
EE Grand total (I to V) | 2 334 925.00 | | | 2 334 925.00 |
EG Accrued income and payables due within one year | 1 084 429.00 | | | 1 084 429.00 |
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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 | 324 300.00 | | 324 300.00 | 324 300.00 |
FJ Net sales | 324 300.00 | | 324 300.00 | 324 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 615.00 | |
FQ Other income | | | 14 001.00 | |
FR Total operating income (I) | | | 376 916.00 | |
FW Other purchases and external expenses | | | 356 584.00 | |
FX Taxes, duties, and similar payments | | | 41 149.00 | |
FY Salaries and Wages | | | 72 810.00 | |
FZ Social Security Contributions | | | 31 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 408.00 | |
GG - OPERATING RESULT (I - II) | | | -134 492.00 | |
GL Other interest and similar income | | | 6 759.00 | |
GP Total financial income (V) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 355.00 | | | 4 355.00 |
HD Total exceptional income (VII) | 4 355.00 | | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355.00 | | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 031.00 | | | 388 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 408.00 | | | 511 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 376.00 | | | -123 376.00 |
HP References: Equipment leasing | 2 599.00 | | | 2 599.00 |
HQ References: Real Estate Leasing | 315 650.00 | | | 315 650.00 |
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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 | 2 028 930.00 | | | 2 028 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 732.00 | |
I4 DECREASES Grand Total | | | 2 028 930.00 | |
IO DECREASES Total including other intangible assets | | | 10 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 415.00 | | | 10 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 783.00 | | | 301 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 732.00 | | | 1 716 732.00 |
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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 | 284 068.00 | 9 175.00 | | 284 068.00 |
PE DEPRECIATION Total including other intangible assets | 10 415.00 | | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 653.00 | 9 175.00 | | 273 653.00 |
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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 | 440 000.00 | | | 440 000.00 |
7C Grand total | 440 000.00 | | | 440 000.00 |
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 | 111 480.00 | 111 480.00 | | 111 480.00 |
8C Staff and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VC Group and associates | 819 698.00 | 819 698.00 | | 819 698.00 |
VI Group and Associates | 963 050.00 | 963 050.00 | | 963 050.00 |
VM Income taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 80 331.00 | 80 331.00 | | 80 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 292.00 | 923 292.00 | | 923 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 429.00 | 1 084 429.00 | | 1 084 429.00 |
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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 | 41 150.00 | | | 41 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 540.00 | | | 4 540.00 |
ST Other accounts | 352 045.00 | | | 352 045.00 |
YR Real estate leasing commitment | 404 262.00 | | | 404 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 150.00 | | | 41 150.00 |
YY Amount of VAT collected | 90 907.00 | | | 90 907.00 |
YZ Total deductible VAT on goods and services | 90 562.00 | | | 90 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 585.00 | | | 356 585.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
