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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 | 176 395.00 | 190 076.00 | 366 471.00 |
AR Technical installations, industrial equipment and tools | 16 387.00 | 16 387.00 | | 16 387.00 |
AT Other tangible assets | 125 190.00 | 76 200.00 | 48 990.00 | 125 190.00 |
BB Receivables related to investments | 863 087.00 | 557 500.00 | 305 587.00 | 863 087.00 |
BJ TOTAL (I) | 1 661 871.00 | 829 483.00 | 832 388.00 | 1 661 871.00 |
BX Customers and related accounts | 46 629.00 | | 46 629.00 | 46 629.00 |
BZ Other receivables | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 228 731.00 | | 228 731.00 | 228 731.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 306 774.00 | | 306 774.00 | 306 774.00 |
CO Grand total (0 to V) | 1 968 645.00 | 829 483.00 | 1 139 163.00 | 1 968 645.00 |
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 |
DH Retained earnings | -17 678.00 | | | -17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156.00 | | | 8 156.00 |
DL TOTAL (I) | 673 114.00 | | | 673 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 238.00 | | | 32 238.00 |
DX Trade payables and related accounts | 119 268.00 | | | 119 268.00 |
DY Tax and social security liabilities | 8 029.00 | | | 8 029.00 |
EA Other liabilities | 306 514.00 | | | 306 514.00 |
EC TOTAL (IV) | 466 049.00 | | | 466 049.00 |
EE Grand total (I to V) | 1 139 163.00 | | | 1 139 163.00 |
EG Accrued income and payables due within one year | 466 049.00 | | | 466 049.00 |
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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 | 541 724.00 | 3 480.00 | 545 204.00 | 541 724.00 |
FJ Net sales | 541 724.00 | 3 480.00 | 545 204.00 | 541 724.00 |
FR Total operating income (I) | | | 545 204.00 | |
FW Other purchases and external expenses | | | 434 081.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 458 193.00 | |
GG - OPERATING RESULT (I - II) | | | 87 010.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 900.00 | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 79 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 547.00 | | | 545 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 392.00 | | | 537 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | | | 8 156.00 |
HP References: Equipment leasing | 111 789.00 | | | 111 789.00 |
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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 | 1 631 128.00 | | 36 872.00 | 1 631 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 129.00 | 1 144 223.00 | |
I4 DECREASES Grand Total | | 6 129.00 | 1 661 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 120.00 | | 3 528.00 | 514 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 008.00 | | 33 344.00 | 1 117 008.00 |
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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 | 246 096.00 | 22 887.00 | | 246 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 096.00 | 22 887.00 | | 246 096.00 |
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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 | 487 600.00 | 72 900.00 | | 487 600.00 |
7C Grand total | 487 600.00 | 72 900.00 | | 487 600.00 |
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 | 119 268.00 | 119 268.00 | | 119 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 514.00 | 306 514.00 | | 306 514.00 |
UL Receivables related to investments | 863 087.00 | | 863 087.00 | 863 087.00 |
UX Other trade receivables | 46 629.00 | 46 629.00 | | 46 629.00 |
VB VAT | 25 094.00 | 25 094.00 | | 25 094.00 |
VI Group and Associates | 32 238.00 | 32 238.00 | | 32 238.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 130.00 | 78 043.00 | 863 087.00 | 941 130.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 049.00 | 466 049.00 | | 466 049.00 |
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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 | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | | | 5 892.00 |
ST Other accounts | 427 856.00 | | | 427 856.00 |
XQ Rental, rental and co-ownership charges | 333.00 | | | 333.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222.00 | | | 1 222.00 |
YY Amount of VAT collected | 108 344.00 | | | 108 344.00 |
YZ Total deductible VAT on goods and services | 81 670.00 | | | 81 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 081.00 | | | 434 081.00 |
