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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 556 545.00 | 166 458.00 | 390 087.00 | 556 545.00 |
AT Other tangible assets | 58 559.00 | 27 217.00 | 31 342.00 | 58 559.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 791 404.00 | 193 675.00 | 597 729.00 | 791 404.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 77 237.00 | | 77 237.00 | 77 237.00 |
CF Cash and cash equivalents | 131 355.00 | | 131 355.00 | 131 355.00 |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 235 253.00 | | 235 253.00 | 235 253.00 |
CO Grand total (0 to V) | 1 026 657.00 | 193 675.00 | 832 982.00 | 1 026 657.00 |
CU Other investments | 158 300.00 | | 158 300.00 | 158 300.00 |
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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 |
DH Retained earnings | 120 810.00 | | | 120 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 429.00 | | | 193 429.00 |
DJ Investment subsidies | 257 600.00 | | | 257 600.00 |
DK Regulated provisions | 2 161.00 | | | 2 161.00 |
DL TOTAL (I) | 584 000.00 | | | 584 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 917.00 | | | 93 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 012.00 | | | 117 012.00 |
DX Trade payables and related accounts | 3 832.00 | | | 3 832.00 |
DY Tax and social security liabilities | 16 439.00 | | | 16 439.00 |
EA Other liabilities | 17 783.00 | | | 17 783.00 |
EC TOTAL (IV) | 248 982.00 | | | 248 982.00 |
EE Grand total (I to V) | 832 982.00 | | | 832 982.00 |
EG Accrued income and payables due within one year | 176 478.00 | | | 176 478.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 667.00 | |
FU Purchases of raw materials and other supplies | | | -86.00 | |
FW Other purchases and external expenses | | | 135 347.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 120 577.00 | |
FZ Social Security Contributions | | | 38 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 864.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 361 544.00 | |
GG - OPERATING RESULT (I - II) | | | -215 877.00 | |
GH Attributed profit or transferred loss (III) | | | 399 905.00 | |
GI Supported loss or transferred profit (IV) | | | 16 546.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | | | 3 667.00 |
HB Exceptional income from capital transactions | 36 800.00 | | | 36 800.00 |
HD Total exceptional income (VII) | 36 800.00 | | | 36 800.00 |
HG Exceptional depreciation and provisions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 040.00 | | | 35 040.00 |
HK Income tax | 5 727.00 | | | 5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 372.00 | | | 582 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 944.00 | | | 388 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 429.00 | | | 193 429.00 |
HP References: Equipment leasing | 7 719.00 | | | 7 719.00 |
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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 | 779 792.00 | | 11 612.00 | 779 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 300.00 | |
I4 DECREASES Grand Total | | | 791 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 492.00 | | 11 612.00 | 603 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 300.00 | | | 176 300.00 |
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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 | 126 810.00 | 66 864.00 | | 126 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 810.00 | 66 864.00 | | 126 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401.00 | 1 760.00 | | 401.00 |
7C Grand total | 401.00 | 1 760.00 | | 401.00 |
UJ - Exceptional | | 1 760.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8C Staff and Related Accounts | 565.00 | 565.00 | | 565.00 |
8D Social Security and Other Social Organizations | 12 983.00 | 12 983.00 | | 12 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 783.00 | 17 783.00 | | 17 783.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 14 100.00 | | | 14 100.00 |
VB VAT | 6 986.00 | | | 6 986.00 |
VH Loans with a maturity of more than one year at origin | 93 917.00 | 21 413.00 | 72 504.00 | 93 917.00 |
VI Group and Associates | 99 012.00 | 99 012.00 | | 99 012.00 |
VK Loans repaid during the year | 20 740.00 | | | 20 740.00 |
VM Income taxes | 44 696.00 | | | 44 696.00 |
VN Other taxes, similar payments | 25 320.00 | | | 25 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 12 562.00 | | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 899.00 | 103 899.00 | 18 000.00 | 121 899.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 982.00 | 176 478.00 | 72 504.00 | 248 982.00 |
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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 | 431.00 | | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 987.00 | | | 16 987.00 |
ST Other accounts | 39 199.00 | | | 39 199.00 |
XQ Rental, rental and co-ownership charges | 79 160.00 | | | 79 160.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 006.00 | | | 7 006.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 28 209.00 | | | 28 209.00 |
YZ Total deductible VAT on goods and services | 25 701.00 | | | 25 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 347.00 | | | 135 347.00 |
