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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 | 15 740.00 | 15 740.00 | | 15 740.00 |
AH Goodwill | 97 101.00 | | 97 101.00 | 97 101.00 |
AP Buildings | 167 782.00 | 120 132.00 | 47 650.00 | 167 782.00 |
AR Technical installations, industrial equipment and tools | 481 553.00 | 454 958.00 | 26 595.00 | 481 553.00 |
AT Other tangible assets | 563 807.00 | 523 887.00 | 39 919.00 | 563 807.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 1 347 382.00 | 1 114 717.00 | 232 664.00 | 1 347 382.00 |
BX Customers and related accounts | 45 192.00 | 1 875.00 | 43 317.00 | 45 192.00 |
BZ Other receivables | 197 920.00 | 108 599.00 | 89 321.00 | 197 920.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CJ TOTAL (II) | 253 529.00 | 110 474.00 | 143 055.00 | 253 529.00 |
CO Grand total (0 to V) | 1 600 912.00 | 1 225 192.00 | 375 719.00 | 1 600 912.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 090.00 | | | 5 090.00 |
DH Retained earnings | -698 297.00 | | | -698 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 004.00 | | | 931 004.00 |
DL TOTAL (I) | 337 798.00 | | | 337 798.00 |
DX Trade payables and related accounts | 2 390.00 | | | 2 390.00 |
DY Tax and social security liabilities | 7 720.00 | | | 7 720.00 |
EA Other liabilities | 27 810.00 | | | 27 810.00 |
EC TOTAL (IV) | 37 921.00 | | | 37 921.00 |
EE Grand total (I to V) | 375 719.00 | | | 375 719.00 |
EG Accrued income and payables due within one year | 37 921.00 | | | 37 921.00 |
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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 | 156 070.00 | | 156 070.00 | 156 070.00 |
FJ Net sales | 156 070.00 | | 156 070.00 | 156 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -93.00 | |
FQ Other income | | | 6 874.00 | |
FR Total operating income (I) | | | 162 851.00 | |
FS Purchases of goods (including customs duties) | | | 3 947.00 | |
FW Other purchases and external expenses | | | 131 232.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 601.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 173 122.00 | |
GG - OPERATING RESULT (I - II) | | | -10 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 462.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 25 046.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976 008.00 | | | 976 008.00 |
HD Total exceptional income (VII) | 976 008.00 | | | 976 008.00 |
HE Exceptional expenses on management operations | 57 074.00 | | | 57 074.00 |
HH Total exceptional expenses (VIII) | 57 074.00 | | | 57 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918 934.00 | | | 918 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 906.00 | | | 1 163 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 902.00 | | | 232 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 004.00 | | | 931 004.00 |
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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 | 1 363 478.00 | | 60 462.00 | 1 363 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 558.00 | 21 397.00 | |
I4 DECREASES Grand Total | | 76 558.00 | 1 347 382.00 | |
IO DECREASES Total including other intangible assets | | | 112 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 841.00 | | | 112 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 143.00 | | 26 000.00 | 1 187 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 493.00 | | 34 462.00 | 63 493.00 |
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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 | 1 084 116.00 | 30 601.00 | | 1 084 116.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | 192.00 | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 568.00 | 30 408.00 | | 1 068 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | | 1 875.00 |
6X Other provisions for depreciation | 108 999.00 | | 400.00 | 108 999.00 |
7B Total provisions for depreciation | 110 874.00 | | 400.00 | 110 874.00 |
7C Grand total | 110 874.00 | | 400.00 | 110 874.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 810.00 | 27 810.00 | | 27 810.00 |
UT Other financial assets | 19 858.00 | | | 19 858.00 |
UX Other trade receivables | 43 091.00 | | | 43 091.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 33 690.00 | | | 33 690.00 |
VC Group and associates | 21 925.00 | | | 21 925.00 |
VP Miscellaneous | 29 052.00 | | | 29 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 252.00 | | | 113 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 971.00 | 221 187.00 | 41 783.00 | 262 971.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 921.00 | 37 921.00 | | 37 921.00 |
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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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 430.00 | | | 6 430.00 |
ST Other accounts | 9 261.00 | | | 9 261.00 |
XQ Rental, rental and co-ownership charges | 112 786.00 | | | 112 786.00 |
YT Subcontracting | 2 753.00 | | | 2 753.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | | | 1 730.00 |
YY Amount of VAT collected | 33 469.00 | | | 33 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 232.00 | | | 131 232.00 |
