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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | | 2 060.00 |
AN Land | 227 780.00 | | 227 780.00 | 227 780.00 |
AP Buildings | 399 174.00 | 17 902.00 | 381 272.00 | 399 174.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 219 115.00 | 49 975.00 | 169 139.00 | 219 115.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 944 383.00 | | 944 383.00 | 944 383.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 2 648 810.00 | 71 045.00 | 2 577 765.00 | 2 648 810.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 249 624.00 | | 249 624.00 | 249 624.00 |
BZ Other receivables | 22 592.00 | | 22 592.00 | 22 592.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 277 289.00 | | 277 289.00 | 277 289.00 |
CO Grand total (0 to V) | 2 926 100.00 | 71 045.00 | 2 855 054.00 | 2 926 100.00 |
CP Shares due in less than one year | 944 383.00 | | | 944 383.00 |
CU Other investments | 854 855.00 | | 854 855.00 | 854 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DD Legal reserve (1) | 1 366.00 | 1 366.00 | | 1 366.00 |
DG Other reserves | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | -21 911.00 | -24 208.00 | | -21 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 081.00 | 2 297.00 | | -138 081.00 |
DL TOTAL (I) | 939 629.00 | 1 077 709.00 | | 939 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 654.00 | 784 594.00 | | 1 294 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 769.00 | 392 962.00 | | 383 769.00 |
DX Trade payables and related accounts | 54 704.00 | 48 432.00 | | 54 704.00 |
DY Tax and social security liabilities | 175 585.00 | 134 777.00 | | 175 585.00 |
EA Other liabilities | 6 712.00 | 6 712.00 | | 6 712.00 |
EC TOTAL (IV) | 1 915 426.00 | 1 367 477.00 | | 1 915 426.00 |
EE Grand total (I to V) | 2 855 054.00 | 2 445 187.00 | | 2 855 054.00 |
EG Accrued income and payables due within one year | 911 295.00 | 736 910.00 | | 911 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 210.00 | 76 559.00 | | 65 210.00 |
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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 | 382 160.00 | | 382 160.00 | 382 160.00 |
FJ Net sales | 382 160.00 | | 382 160.00 | 382 160.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 122.00 | |
FW Other purchases and external expenses | | | 158 548.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 244 037.00 | |
FZ Social Security Contributions | | | 64 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 590.00 | |
GG - OPERATING RESULT (I - II) | | | -108 468.00 | |
GI Supported loss or transferred profit (IV) | | | 668.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 26 831.00 | |
GU Total financial expenses (VI) | | | 26 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 594.00 | 18 663.00 | | 13 594.00 |
A2 TOTAL ASSETS | 3 605.00 | 922.00 | | 3 605.00 |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HE Exceptional expenses on management operations | 1 070.00 | 725.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 2 502.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 3 227.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | 141 773.00 | | -2 117.00 |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 125.00 | 522 836.00 | | 398 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 206.00 | 520 539.00 | | 536 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 081.00 | 2 297.00 | | -138 081.00 |
HP References: Equipment leasing | 19 119.00 | 27 748.00 | | 19 119.00 |
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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 | 142 558.00 | 142 558.00 | | 142 558.00 |
8B Suppliers and Related Accounts | 54 704.00 | 54 704.00 | | 54 704.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 69 701.00 | 69 701.00 | | 69 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
UL Receivables related to investments | 944 383.00 | 944 383.00 | | 944 383.00 |
UX Other trade receivables | 249 624.00 | 249 624.00 | | 249 624.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 70 984.00 | 70 984.00 | | 70 984.00 |
VH Loans with a maturity of more than one year at origin | 1 223 671.00 | 219 540.00 | 708 886.00 | 1 223 671.00 |
VI Group and Associates | 241 211.00 | 241 211.00 | | 241 211.00 |
VJ Loans taken out during the year | 642 000.00 | | | 642 000.00 |
VK Loans repaid during the year | 124 118.00 | | | 124 118.00 |
VM Income taxes | 15 137.00 | 15 137.00 | | 15 137.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 115.00 | 1 221 115.00 | | 1 221 115.00 |
VW VAT | 91 692.00 | 91 692.00 | | 91 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 426.00 | 911 295.00 | 708 886.00 | 1 915 426.00 |
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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 | 7 186.00 | 10 546.00 | | 7 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 317.00 | 19 276.00 | | 9 317.00 |
ST Other accounts | 116 442.00 | 130 420.00 | | 116 442.00 |
XQ Rental, rental and co-ownership charges | 24 331.00 | 23 913.00 | | 24 331.00 |
YQ Equipment leasing commitment | 31 015.00 | 41 778.00 | | 31 015.00 |
YT Subcontracting | 8 458.00 | | | 8 458.00 |
YW Business tax | 2 010.00 | 988.00 | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 196.00 | 11 534.00 | | 9 196.00 |
YY Amount of VAT collected | 74 832.00 | 71 832.00 | | 74 832.00 |
YZ Total deductible VAT on goods and services | 20 928.00 | 25 295.00 | | 20 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 548.00 | 173 608.00 | | 158 548.00 |
