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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 715.00 | 37 781.00 | 170 934.00 | 208 715.00 |
AR Technical installations, industrial equipment and tools | 1 396 787.00 | 440 297.00 | 956 489.00 | 1 396 787.00 |
BJ TOTAL (I) | 1 605 502.00 | 478 079.00 | 1 127 423.00 | 1 605 502.00 |
BX Customers and related accounts | 77 605.00 | | 77 605.00 | 77 605.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CD Marketable securities | 57 278.00 | | 57 278.00 | 57 278.00 |
CF Cash and cash equivalents | 49 958.00 | | 49 958.00 | 49 958.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 190 471.00 | | 190 471.00 | 190 471.00 |
CO Grand total (0 to V) | 1 795 974.00 | 478 079.00 | 1 317 895.00 | 1 795 974.00 |
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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 | -1 179 129.00 | | | -1 179 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 174.00 | | | 127 174.00 |
DK Regulated provisions | 1 127 423.00 | | | 1 127 423.00 |
DL TOTAL (I) | 85 468.00 | | | 85 468.00 |
DU Loans and Debts from Credit Institutions (3) | 792 815.00 | | | 792 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 946.00 | | | 430 946.00 |
DX Trade payables and related accounts | 8 663.00 | | | 8 663.00 |
EC TOTAL (IV) | 1 232 426.00 | | | 1 232 426.00 |
EE Grand total (I to V) | 1 317 895.00 | | | 1 317 895.00 |
EG Accrued income and payables due within one year | 511 024.00 | | | 511 024.00 |
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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 | 202 118.00 | | 202 118.00 | 202 118.00 |
FJ Net sales | 202 118.00 | | 202 118.00 | 202 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 274.00 | |
FR Total operating income (I) | | | 212 393.00 | |
FW Other purchases and external expenses | | | 32 650.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 035.00 | |
GF Total Operating Expenses (II) | | | 122 498.00 | |
GG - OPERATING RESULT (I - II) | | | 89 894.00 | |
GR Interest and similar expenses | | | 51 694.00 | |
GU Total financial expenses (VI) | | | 51 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 274.00 | | | 10 274.00 |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HC Reversals of provisions and transfers of expenses | 88 035.00 | | | 88 035.00 |
HD Total exceptional income (VII) | 88 975.00 | | | 88 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 975.00 | | | 88 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 368.00 | | | 301 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 193.00 | | | 174 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 174.00 | | | 127 174.00 |
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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 | 1 605 502.00 | | | 1 605 502.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 502.00 | | | 1 605 502.00 |
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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 | 390 044.00 | 88 035.00 | | 390 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 044.00 | 88 035.00 | | 390 044.00 |
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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 | 1 215 458.00 | | 88 035.00 | 1 215 458.00 |
7C Grand total | 1 215 458.00 | | 88 035.00 | 1 215 458.00 |
UJ - Exceptional | | | 88 035.00 | |
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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 | 11 853.00 | 11 853.00 | | 11 853.00 |
8B Suppliers and Related Accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
UX Other trade receivables | 77 605.00 | | | 77 605.00 |
VB VAT | 73.00 | | | 73.00 |
VH Loans with a maturity of more than one year at origin | 792 815.00 | 71 413.00 | 324 493.00 | 792 815.00 |
VI Group and Associates | 419 093.00 | 419 093.00 | | 419 093.00 |
VK Loans repaid during the year | 67 905.00 | | | 67 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 233.00 | 83 233.00 | | 83 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 426.00 | 511 024.00 | 324 493.00 | 1 232 426.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 841.00 | | | 2 841.00 |
ST Other accounts | 24 659.00 | | | 24 659.00 |
XQ Rental, rental and co-ownership charges | 4 210.00 | | | 4 210.00 |
YT Subcontracting | 939.00 | | | 939.00 |
YW Business tax | 1 813.00 | | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 813.00 | | | 1 813.00 |
YZ Total deductible VAT on goods and services | 4 107.00 | | | 4 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 650.00 | | | 32 650.00 |
