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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 | 1 729.00 | 1 529.00 | 200.00 | 1 729.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 347 162.00 | 5 008.00 | 342 154.00 | 347 162.00 |
AT Other tangible assets | 19 853.00 | 5 613.00 | 14 240.00 | 19 853.00 |
BJ TOTAL (I) | 427 744.00 | 12 150.00 | 415 594.00 | 427 744.00 |
BV Advances and down payments on orders | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 5 166.00 | | 5 166.00 | 5 166.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 87 937.00 | | 87 937.00 | 87 937.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 200 722.00 | | 200 722.00 | 200 722.00 |
CO Grand total (0 to V) | 628 467.00 | 12 150.00 | 616 316.00 | 628 467.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 9 784.00 | | | 9 784.00 |
DH Retained earnings | 224 863.00 | | | 224 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 834.00 | | | -30 834.00 |
DL TOTAL (I) | 236 813.00 | | | 236 813.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 297.00 | | | 87 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 765.00 | | | 252 765.00 |
DX Trade payables and related accounts | 2 431.00 | | | 2 431.00 |
DY Tax and social security liabilities | 17 010.00 | | | 17 010.00 |
EC TOTAL (IV) | 359 504.00 | | | 359 504.00 |
EE Grand total (I to V) | 616 316.00 | | | 616 316.00 |
EG Accrued income and payables due within one year | 359 504.00 | | | 359 504.00 |
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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 | 88 218.00 | | 88 218.00 | 88 218.00 |
FJ Net sales | 88 218.00 | | 88 218.00 | 88 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 346.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 571.00 | |
FW Other purchases and external expenses | | | 65 845.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 38 279.00 | |
FZ Social Security Contributions | | | 15 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 129 491.00 | |
GG - OPERATING RESULT (I - II) | | | -30 920.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 961.00 | | | 98 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 795.00 | | | 129 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 834.00 | | | -30 834.00 |
HP References: Equipment leasing | 9 233.00 | | | 9 233.00 |
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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 | 19 265.00 | | 408 480.00 | 19 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 427 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729.00 | | | 1 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 536.00 | | 383 480.00 | 17 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 3 896.00 | 8 254.00 | | 3 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 403.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 7 851.00 | | 2 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 10 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 10 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 87 297.00 | 87 297.00 | | 87 297.00 |
VI Group and Associates | 252 765.00 | 252 765.00 | | 252 765.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487.00 | 7 487.00 | | 7 487.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 504.00 | 359 504.00 | | 359 504.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 633.00 | | | 31 633.00 |
ST Other accounts | 30 554.00 | | | 30 554.00 |
XQ Rental, rental and co-ownership charges | 3 658.00 | | | 3 658.00 |
YQ Equipment leasing commitment | 9 233.00 | | | 9 233.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 812.00 | | | 1 812.00 |
YY Amount of VAT collected | 17 350.00 | | | 17 350.00 |
YZ Total deductible VAT on goods and services | 3 114.00 | | | 3 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 845.00 | | | 65 845.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
