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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 229 500.00 | 45 900.00 | 183 600.00 | 229 500.00 |
AT Other tangible assets | 3 936.00 | 2 076.00 | 1 861.00 | 3 936.00 |
BJ TOTAL (I) | 282 101.00 | 59 791.00 | 222 311.00 | 282 101.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 682 273.00 | 342 292.00 | 339 981.00 | 682 273.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 692 617.00 | 342 292.00 | 350 325.00 | 692 617.00 |
CO Grand total (0 to V) | 974 718.00 | 402 083.00 | 572 636.00 | 974 718.00 |
CU Other investments | 23 165.00 | 11 815.00 | 11 350.00 | 23 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 713.00 | | | 50 713.00 |
DH Retained earnings | 11 538.00 | | | 11 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 700.00 | | | 30 700.00 |
DL TOTAL (I) | 94 051.00 | | | 94 051.00 |
DU Loans and Debts from Credit Institutions (3) | 214 295.00 | | | 214 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 005.00 | | | 190 005.00 |
DX Trade payables and related accounts | 37 756.00 | | | 37 756.00 |
DY Tax and social security liabilities | 32 623.00 | | | 32 623.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 478 585.00 | | | 478 585.00 |
EE Grand total (I to V) | 572 636.00 | | | 572 636.00 |
EG Accrued income and payables due within one year | 333 771.00 | | | 333 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 38 593.00 | | 38 593.00 | 38 593.00 |
FJ Net sales | 38 593.00 | | 38 593.00 | 38 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 595.00 | |
FW Other purchases and external expenses | | | 46 749.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 292.00 | |
GF Total Operating Expenses (II) | | | 400 337.00 | |
GG - OPERATING RESULT (I - II) | | | -361 742.00 | |
GR Interest and similar expenses | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 402 247.00 | | | 402 247.00 |
HD Total exceptional income (VII) | 402 250.00 | | | 402 250.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 564.00 | | | 401 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 845.00 | | | 440 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 145.00 | | | 410 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 700.00 | | | 30 700.00 |
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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 | 271 416.00 | | 11 014.00 | 271 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 165.00 | |
I4 DECREASES Grand Total | | 329.00 | 282 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 258 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 051.00 | | 1 214.00 | 258 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 365.00 | | 9 800.00 | 13 365.00 |
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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 | 38 423.00 | 9 770.00 | 217.00 | 38 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 423.00 | 9 770.00 | 217.00 | 38 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 342 292.00 | | |
7B Total provisions for depreciation | 11 815.00 | 342 292.00 | | 11 815.00 |
7C Grand total | 11 815.00 | 342 292.00 | | 11 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 342 292.00 | | |
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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 | 37 756.00 | 37 756.00 | | 37 756.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VC Group and associates | 676 700.00 | 676 700.00 | | 676 700.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 214 190.00 | 69 376.00 | 129 355.00 | 214 190.00 |
VI Group and Associates | 190 005.00 | 190 005.00 | | 190 005.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 879.00 | | | 18 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 513.00 | 689 513.00 | | 689 513.00 |
VW VAT | 27 081.00 | 27 081.00 | | 27 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 585.00 | 333 771.00 | 129 355.00 | 478 585.00 |
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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 | 1 527.00 | | | 1 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 733.00 | | | 4 733.00 |
ST Other accounts | 6 067.00 | | | 6 067.00 |
XQ Rental, rental and co-ownership charges | 1 137.00 | | | 1 137.00 |
YT Subcontracting | 34 812.00 | | | 34 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | | | 1 527.00 |
YY Amount of VAT collected | 5 700.00 | | | 5 700.00 |
YZ Total deductible VAT on goods and services | 1 002.00 | | | 1 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 749.00 | | | 46 749.00 |
