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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AV Fixed assets in progress | 9 944 413.00 | | 9 944 413.00 | 9 944 413.00 |
BJ TOTAL (I) | 10 233 317.00 | | 10 233 317.00 | 10 233 317.00 |
BX Customers and related accounts | 267 788.00 | | 267 788.00 | 267 788.00 |
BZ Other receivables | 400 384.00 | | 400 384.00 | 400 384.00 |
CF Cash and cash equivalents | 5 397 683.00 | | 5 397 683.00 | 5 397 683.00 |
CJ TOTAL (II) | 6 065 856.00 | | 6 065 856.00 | 6 065 856.00 |
CO Grand total (0 to V) | 16 299 174.00 | | 16 299 174.00 | 16 299 174.00 |
CU Other investments | 241 904.00 | | 241 904.00 | 241 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 480.00 | | | 333 480.00 |
DH Retained earnings | -175 755.00 | | | -175 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 687.00 | | | -37 687.00 |
DJ Investment subsidies | 561 940.00 | | | 561 940.00 |
DL TOTAL (I) | 681 977.00 | | | 681 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145 041.00 | | | 7 145 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 180 818.00 | | | 8 180 818.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 14 848.00 | | | 14 848.00 |
DZ Fixed asset liabilities and related accounts | 271 666.00 | | | 271 666.00 |
EA Other liabilities | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 15 617 197.00 | | | 15 617 197.00 |
EE Grand total (I to V) | 16 299 174.00 | | | 16 299 174.00 |
EG Accrued income and payables due within one year | 8 647 825.00 | | | 8 647 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 138 068.00 | | 138 068.00 | 138 068.00 |
FJ Net sales | 138 068.00 | | 138 068.00 | 138 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 152 407.00 | |
FW Other purchases and external expenses | | | 140 932.00 | |
FX Taxes, duties, and similar payments | | | 15 364.00 | |
FY Salaries and Wages | | | 27 139.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 190 095.00 | |
GG - OPERATING RESULT (I - II) | | | -37 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 407.00 | | | 152 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 095.00 | | | 190 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 687.00 | | | -37 687.00 |
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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 | 7 683 465.00 | | 2 549 852.00 | 7 683 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 904.00 | |
I4 DECREASES Grand Total | | | 10 233 317.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 944 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 396 406.00 | | 2 548 007.00 | 7 396 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 058.00 | | 1 845.00 | 240 058.00 |
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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 | 8 180 741.00 | 8 180 741.00 | | 8 180 741.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 666.00 | 271 666.00 | | 271 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UX Other trade receivables | 267 788.00 | 267 788.00 | | 267 788.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 7 145 000.00 | 175 627.00 | 816 786.00 | 7 145 000.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 6 200 000.00 | | | 6 200 000.00 |
VM Income taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
VP Miscellaneous | 393 358.00 | 393 358.00 | | 393 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 172.00 | 668 172.00 | | 668 172.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 617 197.00 | 8 647 825.00 | 816 786.00 | 15 617 197.00 |
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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 | 14 596.00 | | | 14 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 002.00 | | | 5 002.00 |
ST Other accounts | 571.00 | | | 571.00 |
XQ Rental, rental and co-ownership charges | 134 832.00 | | | 134 832.00 |
YT Subcontracting | 526.00 | | | 526.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 364.00 | | | 15 364.00 |
YY Amount of VAT collected | 11 200.00 | | | 11 200.00 |
YZ Total deductible VAT on goods and services | 15 159.00 | | | 15 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 932.00 | | | 140 932.00 |
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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 | 2.00 | | | 2.00 |
