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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 971.00 | | 129 971.00 | 129 971.00 |
AP Buildings | 225.00 | 211.00 | 14.00 | 225.00 |
BJ TOTAL (I) | 130 196.00 | 211.00 | 129 986.00 | 130 196.00 |
BV Advances and down payments on orders | 19 101.00 | | 19 101.00 | 19 101.00 |
BX Customers and related accounts | 611 956.00 | 293 845.00 | 318 111.00 | 611 956.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 687 211.00 | | 687 211.00 | 687 211.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 1 327 205.00 | 293 845.00 | 1 033 361.00 | 1 327 205.00 |
CO Grand total (0 to V) | 1 457 402.00 | 294 056.00 | 1 163 346.00 | 1 457 402.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -249 816.00 | -439 846.00 | | -249 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 076.00 | 190 030.00 | | -106 076.00 |
DK Regulated provisions | 868 715.00 | 824 406.00 | | 868 715.00 |
DL TOTAL (I) | 521 623.00 | 583 390.00 | | 521 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 060.00 | 141 469.00 | | 484 060.00 |
DX Trade payables and related accounts | 54 124.00 | 34 087.00 | | 54 124.00 |
DY Tax and social security liabilities | 103 539.00 | 124 166.00 | | 103 539.00 |
EC TOTAL (IV) | 641 723.00 | 299 723.00 | | 641 723.00 |
EE Grand total (I to V) | 1 163 346.00 | 883 113.00 | | 1 163 346.00 |
EG Accrued income and payables due within one year | 641 723.00 | 299 723.00 | | 641 723.00 |
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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 | 405 335.00 | | 405 335.00 | 405 335.00 |
FJ Net sales | 405 335.00 | | 405 335.00 | 405 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 434 533.00 | |
FW Other purchases and external expenses | | | 58 022.00 | |
FX Taxes, duties, and similar payments | | | 69 313.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 709.00 | |
GG - OPERATING RESULT (I - II) | | | 280 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 194.00 | 98 469.00 | | 29 194.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HG Exceptional depreciation and provisions | 44 309.00 | | | 44 309.00 |
HH Total exceptional expenses (VIII) | 44 309.00 | 321.00 | | 44 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 309.00 | -321.00 | | -44 309.00 |
HK Income tax | 342 591.00 | | | 342 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 533.00 | 569 915.00 | | 434 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 609.00 | 379 885.00 | | 540 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 076.00 | 190 030.00 | | -106 076.00 |
HQ References: Real Estate Leasing | | 131 822.00 | | |
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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 | 130 195.00 | | 1.00 | 130 195.00 |
I4 DECREASES Grand Total | | | 130 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 195.00 | | 1.00 | 130 195.00 |
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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 | 200.00 | 11.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 11.00 | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 824 406.00 | 44 309.00 | | 824 406.00 |
6T Receivables | 293 845.00 | | | 293 845.00 |
7B Total provisions for depreciation | 293 845.00 | | | 293 845.00 |
7C Grand total | 1 118 251.00 | 44 309.00 | | 1 118 251.00 |
UJ - Exceptional | | 44 309.00 | | |
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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 | 141 469.00 | 141 469.00 | | 141 469.00 |
8B Suppliers and Related Accounts | 54 124.00 | 54 124.00 | | 54 124.00 |
8D Social Security and Other Social Organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 117 873.00 | 117 873.00 | | 117 873.00 |
VA Doubtful or disputed receivables | 494 083.00 | 494 083.00 | | 494 083.00 |
VB VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VI Group and Associates | 342 591.00 | 342 591.00 | | 342 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 893.00 | 620 893.00 | | 620 893.00 |
VW VAT | 101 993.00 | 101 993.00 | | 101 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 723.00 | 641 723.00 | | 641 723.00 |
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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 | 66 846.00 | 165 828.00 | | 66 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 761.00 | 18 592.00 | | 36 761.00 |
ST Other accounts | 11 780.00 | 143 188.00 | | 11 780.00 |
XQ Rental, rental and co-ownership charges | 9 481.00 | 6 694.00 | | 9 481.00 |
YW Business tax | 2 467.00 | 5 107.00 | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 313.00 | 170 935.00 | | 69 313.00 |
YY Amount of VAT collected | 86 906.00 | 98 738.00 | | 86 906.00 |
YZ Total deductible VAT on goods and services | 15 361.00 | 38 507.00 | | 15 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 022.00 | 168 474.00 | | 58 022.00 |
