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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 260.00 | | 22 260.00 | 22 260.00 |
AR Technical installations, industrial equipment and tools | 84 524.00 | 57 235.00 | 27 289.00 | 84 524.00 |
AT Other tangible assets | 87 639.00 | 42 826.00 | 44 813.00 | 87 639.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 746 059.00 | 100 061.00 | 645 998.00 | 746 059.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 38 052.00 | | 38 052.00 | 38 052.00 |
CO Grand total (0 to V) | 784 112.00 | 100 061.00 | 684 050.00 | 784 112.00 |
CU Other investments | 547 833.00 | | 547 833.00 | 547 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 401.00 | | | 12 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 520.00 | | | 38 520.00 |
DK Regulated provisions | 20 060.00 | | | 20 060.00 |
DL TOTAL (I) | 79 781.00 | | | 79 781.00 |
DU Loans and Debts from Credit Institutions (3) | 190 916.00 | | | 190 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 949.00 | | | 403 949.00 |
DX Trade payables and related accounts | 2 619.00 | | | 2 619.00 |
DY Tax and social security liabilities | 6 785.00 | | | 6 785.00 |
EC TOTAL (IV) | 604 269.00 | | | 604 269.00 |
EE Grand total (I to V) | 684 050.00 | | | 684 050.00 |
EG Accrued income and payables due within one year | 477 297.00 | | | 477 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 51 866.00 | | 51 866.00 | 51 866.00 |
FJ Net sales | 52 130.00 | | 52 130.00 | 52 130.00 |
FR Total operating income (I) | | | 52 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 900.00 | |
FW Other purchases and external expenses | | | 18 335.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 10 028.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 767.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 54 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 625.00 | | | 3 625.00 |
HG Exceptional depreciation and provisions | 4 994.00 | | | 4 994.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 994.00 | | | -4 994.00 |
HK Income tax | -3 956.00 | | | -3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 131.00 | | | 102 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 611.00 | | | 63 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 520.00 | | | 38 520.00 |
HP References: Equipment leasing | 3 017.00 | | | 3 017.00 |
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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 | 746 059.00 | | | 746 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 636.00 | |
I4 DECREASES Grand Total | | | 746 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 424.00 | | | 194 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 636.00 | | | 551 636.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 3 803.00 | | | 3 803.00 |
UX Other trade receivables | 26 880.00 | | | 26 880.00 |
VB VAT | 388.00 | | | 388.00 |
VC Group and associates | 2 032.00 | | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 190 916.00 | 63 943.00 | 126 972.00 | 190 916.00 |
VI Group and Associates | 403 949.00 | 403 949.00 | | 403 949.00 |
VK Loans repaid during the year | 63 420.00 | | | 63 420.00 |
VM Income taxes | 4 261.00 | | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 176.00 | 34 373.00 | 3 803.00 | 38 176.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 269.00 | 477 297.00 | 126 972.00 | 604 269.00 |
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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 | 1 379.00 | | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 310.00 | | | 2 310.00 |
ST Other accounts | 14 973.00 | | | 14 973.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YQ Equipment leasing commitment | 1 257.00 | | | 1 257.00 |
YT Subcontracting | 353.00 | | | 353.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | | | 1 647.00 |
YY Amount of VAT collected | 10 426.00 | | | 10 426.00 |
YZ Total deductible VAT on goods and services | 3 398.00 | | | 3 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 335.00 | | | 18 335.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
