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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 545 776.00 | 61 287.00 | 484 489.00 | 545 776.00 |
AT Other tangible assets | 9 437.00 | 3 807.00 | 5 630.00 | 9 437.00 |
BJ TOTAL (I) | 555 214.00 | 65 094.00 | 490 121.00 | 555 214.00 |
BV Advances and down payments on orders | 112 671.00 | | 112 671.00 | 112 671.00 |
BZ Other receivables | 153 708.00 | 125 139.00 | 28 569.00 | 153 708.00 |
CF Cash and cash equivalents | 186 132.00 | | 186 132.00 | 186 132.00 |
CJ TOTAL (II) | 452 512.00 | 125 139.00 | 327 375.00 | 452 512.00 |
CO Grand total (0 to V) | 1 007 726.00 | 190 233.00 | 817 493.00 | 1 007 726.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 8 153.00 | | |
DH Retained earnings | -33 368.00 | | | -33 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 160.00 | -41 520.00 | | -31 160.00 |
DL TOTAL (I) | 685 572.00 | 716 732.00 | | 685 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 223.00 | 192 673.00 | | 130 223.00 |
DX Trade payables and related accounts | | 1 070.00 | | |
DY Tax and social security liabilities | 1 698.00 | 2 106.00 | | 1 698.00 |
EC TOTAL (IV) | 131 921.00 | 195 849.00 | | 131 921.00 |
EE Grand total (I to V) | 817 493.00 | 912 581.00 | | 817 493.00 |
EG Accrued income and payables due within one year | 131 921.00 | 195 849.00 | | 131 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 017.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 577.00 | |
GF Total Operating Expenses (II) | | | 34 165.00 | |
GG - OPERATING RESULT (I - II) | | | -34 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 5 648.00 | | | 5 648.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 005.00 | | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 001.00 | 140.00 | | 9 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 161.00 | 41 660.00 | | 40 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 160.00 | -41 520.00 | | -31 160.00 |
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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 | 541 673.00 | | 13 917.00 | 541 673.00 |
I4 DECREASES Grand Total | | 376.00 | 555 214.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 555 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 671.00 | | 13 917.00 | 541 671.00 |
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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 | 41 545.00 | 23 577.00 | 29.00 | 41 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 545.00 | 23 577.00 | 29.00 | 41 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 139.00 | | | 125 139.00 |
7B Total provisions for depreciation | 125 139.00 | | | 125 139.00 |
7C Grand total | 125 139.00 | | | 125 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VC Group and associates | 125 139.00 | 125 139.00 | | 125 139.00 |
VI Group and Associates | 130 223.00 | 130 223.00 | | 130 223.00 |
VM Income taxes | 21 984.00 | 21 984.00 | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 708.00 | 153 708.00 | | 153 708.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 921.00 | 131 921.00 | | 131 921.00 |
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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 | 1 264.00 | 1 251.00 | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 693.00 | 4 488.00 | | 2 693.00 |
ST Other accounts | 6 324.00 | 15 741.00 | | 6 324.00 |
XQ Rental, rental and co-ownership charges | | 263.00 | | |
YW Business tax | 307.00 | 357.00 | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | 1 608.00 | | 1 571.00 |
YZ Total deductible VAT on goods and services | 1 706.00 | | | 1 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 017.00 | 20 492.00 | | 9 017.00 |
