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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 923 336.00 | 14 923 336.00 | | 14 923 336.00 |
BJ TOTAL (I) | 14 923 336.00 | 14 923 336.00 | | 14 923 336.00 |
BX Customers and related accounts | 256 467.00 | | 256 467.00 | 256 467.00 |
BZ Other receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
CF Cash and cash equivalents | 163 658.00 | | 163 658.00 | 163 658.00 |
CJ TOTAL (II) | 432 839.00 | | 432 839.00 | 432 839.00 |
CO Grand total (0 to V) | 15 356 175.00 | 14 923 336.00 | 432 839.00 | 15 356 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 085 670.00 | -2 560 769.00 | | -2 085 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 693.00 | 475 099.00 | | 600 693.00 |
DL TOTAL (I) | -1 444 977.00 | -2 045 670.00 | | -1 444 977.00 |
DQ Provisions for Expenses | 1 301 536.00 | 1 250 773.00 | | 1 301 536.00 |
DR TOTAL (IV) | 1 301 536.00 | 1 250 773.00 | | 1 301 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 815.00 | 979 904.00 | | 360 815.00 |
DX Trade payables and related accounts | 112 378.00 | 744.00 | | 112 378.00 |
DY Tax and social security liabilities | 103 087.00 | 17 839.00 | | 103 087.00 |
EC TOTAL (IV) | 576 281.00 | 998 487.00 | | 576 281.00 |
EE Grand total (I to V) | 432 839.00 | 203 591.00 | | 432 839.00 |
EG Accrued income and payables due within one year | 576 281.00 | 998 487.00 | | 576 281.00 |
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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 | 855 514.00 | | 855 514.00 | 855 514.00 |
FJ Net sales | 855 514.00 | | 855 514.00 | 855 514.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 855 515.00 | |
FW Other purchases and external expenses | | | 188 600.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 1 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 762.00 | |
GF Total Operating Expenses (II) | | | 249 037.00 | |
GG - OPERATING RESULT (I - II) | | | 606 478.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 008.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GS Negative differences of foreign exchange | | | 884.00 | |
GU Total financial expenses (VI) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 526.00 | 884 269.00 | | 856 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 833.00 | 409 170.00 | | 255 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 693.00 | 475 099.00 | | 600 693.00 |
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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 | 14 923 336.00 | | | 14 923 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 923 336.00 | |
I4 DECREASES Grand Total | | | 14 923 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 923 336.00 | | | 14 923 336.00 |
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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 | 14 923 336.00 | | | 14 923 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 923 336.00 | | | 14 923 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 250 773.00 | 50 762.00 | | 1 250 773.00 |
7C Grand total | 1 250 773.00 | 50 762.00 | | 1 250 773.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 762.00 | | |
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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 | 112 378.00 | 112 378.00 | | 112 378.00 |
UX Other trade receivables | 256 467.00 | | | 256 467.00 |
VB VAT | 12 656.00 | | | 12 656.00 |
VI Group and Associates | 360 815.00 | 360 815.00 | | 360 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 182.00 | 269 182.00 | | 269 182.00 |
VW VAT | 102 744.00 | 102 744.00 | | 102 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 281.00 | 576 281.00 | | 576 281.00 |
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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) | 668.00 | 663.00 | | 668.00 |
ST Other accounts | 187 932.00 | 121 964.00 | | 187 932.00 |
YW Business tax | 8 662.00 | 8 360.00 | | 8 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 662.00 | 8 360.00 | | 8 662.00 |
YY Amount of VAT collected | 171 251.00 | 171 937.00 | | 171 251.00 |
YZ Total deductible VAT on goods and services | 12 658.00 | 126.00 | | 12 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 600.00 | 122 627.00 | | 188 600.00 |
