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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 | 24 087.00 | 23 240.00 | 846.00 | 24 087.00 |
AP Buildings | 9 935.00 | 2 483.00 | 7 451.00 | 9 935.00 |
AR Technical installations, industrial equipment and tools | 132 984.00 | 53 974.00 | 79 010.00 | 132 984.00 |
AT Other tangible assets | 309 429.00 | 108 108.00 | 201 320.00 | 309 429.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 480 356.00 | 187 807.00 | 292 549.00 | 480 356.00 |
BX Customers and related accounts | 5 676.00 | | 5 676.00 | 5 676.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 13 402.00 | | 13 402.00 | 13 402.00 |
CO Grand total (0 to V) | 493 758.00 | 187 807.00 | 305 951.00 | 493 758.00 |
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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 | -534 856.00 | | | -534 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | | | 6 236.00 |
DL TOTAL (I) | -518 620.00 | | | -518 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 965.00 | | | 823 965.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 824 571.00 | | | 824 571.00 |
EE Grand total (I to V) | 305 951.00 | | | 305 951.00 |
EG Accrued income and payables due within one year | 824 571.00 | | | 824 571.00 |
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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 | 81 458.00 | | 81 458.00 | 81 458.00 |
FJ Net sales | 81 458.00 | | 81 458.00 | 81 458.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 464.00 | |
FW Other purchases and external expenses | | | 39 803.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 826.00 | |
GG - OPERATING RESULT (I - II) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 579.00 | | | 83 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 343.00 | | | 77 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 236.00 | | | 6 236.00 |
HP References: Equipment leasing | 11 823.00 | | | 11 823.00 |
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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 | 480 356.00 | | | 480 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919.00 | |
I4 DECREASES Grand Total | | | 480 356.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 349.00 | | | 452 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | | 3 919.00 |
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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 | 152 170.00 | 35 637.00 | | 152 170.00 |
PE DEPRECIATION Total including other intangible assets | 19 182.00 | 4 057.00 | | 19 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 987.00 | 31 579.00 | | 132 987.00 |
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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 | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 3 919.00 | | | 3 919.00 |
UX Other trade receivables | 5 676.00 | | | 5 676.00 |
UZ Social Security, other social security organizations | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 823 965.00 | 823 965.00 | | 823 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 721.00 | 12 801.00 | 3 919.00 | 16 721.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 571.00 | 824 571.00 | | 824 571.00 |
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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) | 875.00 | | | 875.00 |
ST Other accounts | 14 236.00 | | | 14 236.00 |
XQ Rental, rental and co-ownership charges | 24 691.00 | | | 24 691.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
YY Amount of VAT collected | 16 294.00 | | | 16 294.00 |
YZ Total deductible VAT on goods and services | 9 251.00 | | | 9 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 803.00 | | | 39 803.00 |
