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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 260.00 | | 212 260.00 | 212 260.00 |
AP Buildings | 1 110 722.00 | 287 242.00 | 823 480.00 | 1 110 722.00 |
AT Other tangible assets | 3 504.00 | 2 313.00 | 1 191.00 | 3 504.00 |
BB Receivables related to investments | 294.00 | 294.00 | | 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 326 895.00 | 289 949.00 | 1 036 946.00 | 1 326 895.00 |
BX Customers and related accounts | 66 976.00 | | 66 976.00 | 66 976.00 |
BZ Other receivables | 172 355.00 | | 172 355.00 | 172 355.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 229 973.00 | | 229 973.00 | 229 973.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 469 795.00 | | 469 795.00 | 469 795.00 |
CO Grand total (0 to V) | 1 796 690.00 | 289 949.00 | 1 506 741.00 | 1 796 690.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 222 756.00 | 222 756.00 | | 222 756.00 |
DH Retained earnings | -46 439.00 | | | -46 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 558.00 | -46 439.00 | | -69 558.00 |
DL TOTAL (I) | 260 760.00 | 330 318.00 | | 260 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 216.00 | 858 199.00 | | 1 079 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 568.00 | 29 382.00 | | 57 568.00 |
DW Advances and down payments received on current orders | 30 712.00 | | | 30 712.00 |
DX Trade payables and related accounts | 30 049.00 | 10 050.00 | | 30 049.00 |
DY Tax and social security liabilities | 41 232.00 | 73 338.00 | | 41 232.00 |
EA Other liabilities | 7 204.00 | 10 020.00 | | 7 204.00 |
EB Prepaid income (2) | | 7 297.00 | | |
EC TOTAL (IV) | 1 245 981.00 | 988 286.00 | | 1 245 981.00 |
EE Grand total (I to V) | 1 506 741.00 | 1 318 604.00 | | 1 506 741.00 |
EG Accrued income and payables due within one year | 233 943.00 | 206 798.00 | | 233 943.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 184 665.00 | | 184 665.00 | 184 665.00 |
FJ Net sales | 184 665.00 | | 184 665.00 | 184 665.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 184 964.00 | |
FW Other purchases and external expenses | | | 118 001.00 | |
FX Taxes, duties, and similar payments | | | 52 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 900.00 | |
GF Total Operating Expenses (II) | | | 206 915.00 | |
GG - OPERATING RESULT (I - II) | | | -21 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 189.00 | |
GU Total financial expenses (VI) | | | 12 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | 3 723.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 3 723.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 145 417.00 | 23 056.00 | | 145 417.00 |
HH Total exceptional expenses (VIII) | 145 417.00 | 23 056.00 | | 145 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 417.00 | -19 333.00 | | -35 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 964.00 | 153 146.00 | | 294 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 522.00 | 199 585.00 | | 364 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 558.00 | -46 439.00 | | -69 558.00 |
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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 | 1 326 143.00 | | 752.00 | 1 326 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 1 326 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 734.00 | | 752.00 | 1 325 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 252 655.00 | 36 900.00 | | 252 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 655.00 | 36 900.00 | | 252 655.00 |
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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 | 394.00 | | | 394.00 |
7C Grand total | 394.00 | | | 394.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 35 363.00 | 35 363.00 | | 35 363.00 |
8B Suppliers and Related Accounts | 30 049.00 | 30 049.00 | | 30 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
UL Receivables related to investments | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 66 976.00 | 66 976.00 | | 66 976.00 |
VB VAT | 20 036.00 | 20 036.00 | | 20 036.00 |
VH Loans with a maturity of more than one year at origin | 1 079 216.00 | 97 889.00 | 433 855.00 | 1 079 216.00 |
VI Group and Associates | 22 205.00 | 22 205.00 | | 22 205.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 78 983.00 | | | 78 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 320.00 | 152 320.00 | | 152 320.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 052.00 | 240 052.00 | | 240 052.00 |
VW VAT | 35 828.00 | 35 828.00 | | 35 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 269.00 | 233 943.00 | 433 855.00 | 1 215 269.00 |
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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 | 51 567.00 | 48 584.00 | | 51 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 080.00 | 10 735.00 | | 44 080.00 |
ST Other accounts | 41 426.00 | 35 432.00 | | 41 426.00 |
XQ Rental, rental and co-ownership charges | 32 495.00 | 33 301.00 | | 32 495.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 014.00 | 49 037.00 | | 52 014.00 |
YY Amount of VAT collected | 25 713.00 | 25 347.00 | | 25 713.00 |
YZ Total deductible VAT on goods and services | 9 446.00 | 8 891.00 | | 9 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 001.00 | 79 469.00 | | 118 001.00 |
