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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 944 940.00 | 44 774.00 | 1 900 166.00 | 1 944 940.00 |
AR Technical installations, industrial equipment and tools | 486 235.00 | 35 117.00 | 451 118.00 | 486 235.00 |
BJ TOTAL (I) | 2 431 175.00 | 79 891.00 | 2 351 284.00 | 2 431 175.00 |
BX Customers and related accounts | 58 194.00 | | 58 194.00 | 58 194.00 |
BZ Other receivables | 2 020 273.00 | | 2 020 273.00 | 2 020 273.00 |
CD Marketable securities | 102 118.00 | | 102 118.00 | 102 118.00 |
CF Cash and cash equivalents | 1 349 269.00 | | 1 349 269.00 | 1 349 269.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 3 529 954.00 | | 3 529 954.00 | 3 529 954.00 |
CO Grand total (0 to V) | 5 961 129.00 | 79 891.00 | 5 881 238.00 | 5 961 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -46 555.00 | -48 333.00 | | -46 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 564.00 | 1 778.00 | | -109 564.00 |
DL TOTAL (I) | -126 118.00 | -16 554.00 | | -126 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835 297.00 | | | 5 835 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 052.00 | 60 052.00 | | 60 052.00 |
DW Advances and down payments received on current orders | 61 500.00 | | | 61 500.00 |
DX Trade payables and related accounts | 7 224.00 | 171 702.00 | | 7 224.00 |
DY Tax and social security liabilities | 43 284.00 | 28 410.00 | | 43 284.00 |
EA Other liabilities | | 50 433.00 | | |
EC TOTAL (IV) | 6 007 356.00 | 310 597.00 | | 6 007 356.00 |
EE Grand total (I to V) | 5 881 238.00 | 294 042.00 | | 5 881 238.00 |
EG Accrued income and payables due within one year | | 310 597.00 | | |
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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 | 656 657.00 | | 656 657.00 | 656 657.00 |
FJ Net sales | 656 657.00 | | 656 657.00 | 656 657.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 658.00 | |
FW Other purchases and external expenses | | | 473 149.00 | |
FX Taxes, duties, and similar payments | | | 49 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 159.00 | |
GG - OPERATING RESULT (I - II) | | | 134 499.00 | |
GR Interest and similar expenses | | | 164 172.00 | |
GU Total financial expenses (VI) | | | 164 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 79 891.00 | | | 79 891.00 |
HH Total exceptional expenses (VIII) | 79 891.00 | | | 79 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 891.00 | | | -79 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 658.00 | 604 137.00 | | 656 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 221.00 | 602 359.00 | | 766 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 564.00 | 1 778.00 | | -109 564.00 |
HQ References: Real Estate Leasing | | 518 347.00 | | |
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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 | | | 2 431 175.00 | |
I4 DECREASES Grand Total | | | 2 431 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 431 175.00 | |
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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 | | 79 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 891.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 79 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
UX Other trade receivables | 58 194.00 | 58 194.00 | | 58 194.00 |
VB VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VI Group and Associates | 60 052.00 | 60 052.00 | | 60 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 311.00 | 2 002 311.00 | | 2 002 311.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 567.00 | 2 078 567.00 | | 2 078 567.00 |
VW VAT | 43 027.00 | 43 027.00 | | 43 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 559.00 | 110 559.00 | | 110 559.00 |
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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 | 49 010.00 | 46 363.00 | | 49 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 583.00 | 22 781.00 | | 129 583.00 |
ST Other accounts | 343 170.00 | 532 583.00 | | 343 170.00 |
XQ Rental, rental and co-ownership charges | 396.00 | | | 396.00 |
YW Business tax | | 631.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 49 010.00 | 46 994.00 | | 49 010.00 |
YY Amount of VAT collected | 139 101.00 | 127 845.00 | | 139 101.00 |
YZ Total deductible VAT on goods and services | 85 116.00 | 81 274.00 | | 85 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 149.00 | 555 364.00 | | 473 149.00 |
