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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 486.00 | | 407 486.00 | 407 486.00 |
AP Buildings | 5 126 396.00 | 1 808 308.00 | 3 318 088.00 | 5 126 396.00 |
AT Other tangible assets | 42 622.00 | 20 696.00 | 21 926.00 | 42 622.00 |
AV Fixed assets in progress | 1 084 115.00 | | 1 084 115.00 | 1 084 115.00 |
BB Receivables related to investments | 2 832 485.00 | | 2 832 485.00 | 2 832 485.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 9 558 163.00 | 1 829 004.00 | 7 729 159.00 | 9 558 163.00 |
BT Goods | 1 996 674.00 | | 1 996 674.00 | 1 996 674.00 |
BV Advances and down payments on orders | 50 582.00 | | 50 582.00 | 50 582.00 |
BX Customers and related accounts | 352 113.00 | | 352 113.00 | 352 113.00 |
BZ Other receivables | 3 240 514.00 | 2 375 000.00 | 865 514.00 | 3 240 514.00 |
CD Marketable securities | 1 736 080.00 | | 1 736 080.00 | 1 736 080.00 |
CF Cash and cash equivalents | 1 500 149.00 | | 1 500 149.00 | 1 500 149.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 8 878 511.00 | 2 375 000.00 | 6 503 511.00 | 8 878 511.00 |
CO Grand total (0 to V) | 18 436 674.00 | 4 204 004.00 | 14 232 670.00 | 18 436 674.00 |
CU Other investments | 62 641.00 | | 62 641.00 | 62 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 286.00 | | | 32 286.00 |
DH Retained earnings | 210 362.00 | | | 210 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 238.00 | | | -313 238.00 |
DL TOTAL (I) | -61 790.00 | | | -61 790.00 |
DP Provisions for Risks | 1 186 000.00 | | | 1 186 000.00 |
DR TOTAL (IV) | 1 186 000.00 | | | 1 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 231 476.00 | | | 7 231 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673 605.00 | | | 2 673 605.00 |
DW Advances and down payments received on current orders | 41 979.00 | | | 41 979.00 |
DX Trade payables and related accounts | 671 577.00 | | | 671 577.00 |
DY Tax and social security liabilities | 285 002.00 | | | 285 002.00 |
EA Other liabilities | 552 821.00 | | | 552 821.00 |
EB Prepaid income (2) | 1 652 000.00 | | | 1 652 000.00 |
EC TOTAL (IV) | 13 108 460.00 | | | 13 108 460.00 |
EE Grand total (I to V) | 14 232 670.00 | | | 14 232 670.00 |
EG Accrued income and payables due within one year | 9 971 747.00 | | | 9 971 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 984 217.00 | | 984 217.00 | 984 217.00 |
FG Production sold - services | 805 282.00 | | 805 282.00 | 805 282.00 |
FJ Net sales | 1 789 499.00 | | 1 789 499.00 | 1 789 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 14 551.00 | |
FR Total operating income (I) | | | 1 806 045.00 | |
FS Purchases of goods (including customs duties) | | | 91 774.00 | |
FV Inventory change (raw materials and supplies) | | | 601 875.00 | |
FW Other purchases and external expenses | | | 526 046.00 | |
FX Taxes, duties, and similar payments | | | 67 794.00 | |
FY Salaries and Wages | | | 82 851.00 | |
FZ Social Security Contributions | | | 29 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 000.00 | |
GE Other Expenses | | | 63 628.00 | |
GF Total Operating Expenses (II) | | | 4 381 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 575 567.00 | |
GL Other interest and similar income | | | 634 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 628 497.00 | |
GP Total financial income (V) | | | 2 262 907.00 | |
GR Interest and similar expenses | | | 129 547.00 | |
GU Total financial expenses (VI) | | | 129 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
A2 TOTAL ASSETS | 7 730.00 | | | 7 730.00 |
HA Exceptional income from management transactions | 111 445.00 | | | 111 445.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 611 445.00 | | | 611 445.00 |
HE Exceptional expenses on management operations | 279 928.00 | | | 279 928.00 |
HF Exceptional expenses on capital transactions | 202 548.00 | | | 202 548.00 |
HH Total exceptional expenses (VIII) | 482 476.00 | | | 482 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 969.00 | | | 128 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 397.00 | | | 4 680 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 634.00 | | | 4 993 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 238.00 | | | -313 238.00 |
HP References: Equipment leasing | 1 531.00 | | | 1 531.00 |
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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 | 11 482 569.00 | | 1 716 529.00 | 11 482 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 185 022.00 | 2 897 543.00 | |
I4 DECREASES Grand Total | | 3 640 936.00 | 9 558 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 914.00 | 6 660 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196 375.00 | | 920 158.00 | 6 196 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286 194.00 | | 796 371.00 | 5 286 194.00 |
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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 | 1 803 683.00 | 256 655.00 | 231 334.00 | 1 803 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 683.00 | 256 655.00 | 231 334.00 | 1 803 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | 286 000.00 | | 900 000.00 |
6X Other provisions for depreciation | | 2 375 000.00 | | |
7B Total provisions for depreciation | 1 628 497.00 | 2 375 000.00 | 1 628 497.00 | 1 628 497.00 |
7C Grand total | 2 528 497.00 | 2 661 000.00 | 1 628 497.00 | 2 528 497.00 |
UE of which provisions and reversals: - Operating | | 2 661 000.00 | | |
UG - Financial | | | 1 628 497.00 | |
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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 | 144 854.00 | 144 854.00 | | 144 854.00 |
8B Suppliers and Related Accounts | 671 577.00 | 671 577.00 | | 671 577.00 |
8C Staff and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
8D Social Security and Other Social Organizations | 29 590.00 | 29 590.00 | | 29 590.00 |
8E Income Taxes | 18 545.00 | 18 545.00 | | 18 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 821.00 | 552 821.00 | | 552 821.00 |
8L Deferred income | 1 652 000.00 | 1 652 000.00 | | 1 652 000.00 |
UL Receivables related to investments | 2 832 485.00 | | 2 832 485.00 | 2 832 485.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 352 113.00 | 352 113.00 | | 352 113.00 |
VB VAT | 228 213.00 | 228 213.00 | | 228 213.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 7 231 460.00 | 4 136 726.00 | 1 335 905.00 | 7 231 460.00 |
VI Group and Associates | 2 528 751.00 | 2 528 751.00 | | 2 528 751.00 |
VJ Loans taken out during the year | 4 153 095.00 | | | 4 153 095.00 |
VK Loans repaid during the year | 432 213.00 | | | 432 213.00 |
VN Other taxes, similar payments | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010 275.00 | 3 010 275.00 | | 3 010 275.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 429 929.00 | 3 595 027.00 | 2 834 902.00 | 6 429 929.00 |
VW VAT | 225 124.00 | 225 124.00 | | 225 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 066 481.00 | 9 971 747.00 | 1 335 905.00 | 13 066 481.00 |
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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 | 67 794.00 | | | 67 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 171.00 | | | 247 171.00 |
ST Other accounts | 95 829.00 | | | 95 829.00 |
XQ Rental, rental and co-ownership charges | 61 963.00 | | | 61 963.00 |
YT Subcontracting | 121 082.00 | | | 121 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 794.00 | | | 67 794.00 |
YY Amount of VAT collected | 77 128.00 | | | 77 128.00 |
YZ Total deductible VAT on goods and services | 27 766.00 | | | 27 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 046.00 | | | 526 046.00 |
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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 | 3.00 | | | 3.00 |
