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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 3 400 000.00 | 143 556.00 | 3 256 444.00 | 3 400 000.00 |
BD Other fixed assets | 2 393 015.00 | | 2 393 015.00 | 2 393 015.00 |
BJ TOTAL (I) | 6 493 015.00 | 143 556.00 | 6 349 459.00 | 6 493 015.00 |
BX Customers and related accounts | 1 269 541.00 | | 1 269 541.00 | 1 269 541.00 |
BZ Other receivables | 10 484 988.00 | | 10 484 988.00 | 10 484 988.00 |
CF Cash and cash equivalents | 224 279.00 | | 224 279.00 | 224 279.00 |
CJ TOTAL (II) | 11 978 808.00 | | 11 978 808.00 | 11 978 808.00 |
CO Grand total (0 to V) | 18 471 823.00 | 143 556.00 | 18 328 268.00 | 18 471 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 960.00 | | | -251 960.00 |
DL TOTAL (I) | -241 960.00 | | | -241 960.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 212 850.00 | | | 18 212 850.00 |
DX Trade payables and related accounts | 127 345.00 | | | 127 345.00 |
DY Tax and social security liabilities | 228 862.00 | | | 228 862.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 18 570 227.00 | | | 18 570 227.00 |
EE Grand total (I to V) | 18 328 268.00 | | | 18 328 268.00 |
EG Accrued income and payables due within one year | 18 570 227.00 | | | 18 570 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 072 846.00 | | 1 072 846.00 | 1 072 846.00 |
FJ Net sales | 1 072 846.00 | | 1 072 846.00 | 1 072 846.00 |
FR Total operating income (I) | | | 1 072 847.00 | |
FW Other purchases and external expenses | | | 1 094 139.00 | |
FX Taxes, duties, and similar payments | | | 87 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 556.00 | |
GF Total Operating Expenses (II) | | | 1 324 806.00 | |
GG - OPERATING RESULT (I - II) | | | -251 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 847.00 | | | 1 072 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 806.00 | | | 1 324 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 960.00 | | | -251 960.00 |
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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 | | | 6 493 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 393 015.00 | |
I4 DECREASES Grand Total | | | 6 493 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 393 015.00 | |
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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 | | 143 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143 556.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 127 345.00 | 127 345.00 | | 127 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 1 269 541.00 | 1 269 541.00 | | 1 269 541.00 |
VB VAT | 215 822.00 | 215 822.00 | | 215 822.00 |
VC Group and associates | 9 140 001.00 | 9 140 001.00 | | 9 140 001.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 18 172 850.00 | 18 172 850.00 | | 18 172 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 165.00 | 1 129 165.00 | | 1 129 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 754 529.00 | 11 754 529.00 | | 11 754 529.00 |
VW VAT | 228 862.00 | 228 862.00 | | 228 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 570 227.00 | 18 570 227.00 | | 18 570 227.00 |
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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 | 87 112.00 | | | 87 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 263.00 | | | 308 263.00 |
ST Other accounts | 58 978.00 | | | 58 978.00 |
YT Subcontracting | 726 898.00 | | | 726 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 112.00 | | | 87 112.00 |
YY Amount of VAT collected | 186 489.00 | | | 186 489.00 |
YZ Total deductible VAT on goods and services | 182 175.00 | | | 182 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 139.00 | | | 1 094 139.00 |
