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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 | 27 505.00 | 27 505.00 | | 27 505.00 |
AR Technical installations, industrial equipment and tools | 132 065.00 | 107 644.00 | 24 421.00 | 132 065.00 |
AT Other tangible assets | 2 722.00 | 1 917.00 | 804.00 | 2 722.00 |
BJ TOTAL (I) | 162 291.00 | 137 066.00 | 25 225.00 | 162 291.00 |
BX Customers and related accounts | 22 657.00 | | 22 657.00 | 22 657.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CD Marketable securities | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 37 575.00 | | 37 575.00 | 37 575.00 |
CJ TOTAL (II) | 67 935.00 | | 67 935.00 | 67 935.00 |
CO Grand total (0 to V) | 230 226.00 | 137 066.00 | 93 160.00 | 230 226.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -141 206.00 | | | -141 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 288.00 | | | 151 288.00 |
DL TOTAL (I) | 21 082.00 | | | 21 082.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 64 310.00 | | | 64 310.00 |
EA Other liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 72 078.00 | | | 72 078.00 |
EE Grand total (I to V) | 93 160.00 | | | 93 160.00 |
EG Accrued income and payables due within one year | 72 078.00 | | | 72 078.00 |
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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 | 114 032.00 | | 114 032.00 | 114 032.00 |
FJ Net sales | 114 032.00 | | 114 032.00 | 114 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 115 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 634.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 78 150.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 19 288.00 | |
FZ Social Security Contributions | | | 8 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 972.00 | |
GE Other Expenses | | | 9 802.00 | |
GF Total Operating Expenses (II) | | | 143 529.00 | |
GG - OPERATING RESULT (I - II) | | | -27 857.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 230.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
A4 Equity method investments | 9 495.00 | | | 9 495.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 063.00 | | | 750 063.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 503 332.00 | | | 503 332.00 |
HH Total exceptional expenses (VIII) | 503 709.00 | | | 503 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 354.00 | | | 246 354.00 |
HK Income tax | 64 923.00 | | | 64 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 755.00 | | | 865 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 467.00 | | | 714 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 288.00 | | | 151 288.00 |
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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 | 950 911.00 | | | 950 911.00 |
I4 DECREASES Grand Total | | 788 619.00 | 162 291.00 | |
IO DECREASES Total including other intangible assets | | | 27 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788 619.00 | 134 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 505.00 | | | 27 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 405.00 | | | 923 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
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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 | 406 382.00 | 15 972.00 | 285 288.00 | 406 382.00 |
PE DEPRECIATION Total including other intangible assets | 27 505.00 | | | 27 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 877.00 | 15 972.00 | 285 288.00 | 378 877.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
8E Income Taxes | 59 499.00 | 59 499.00 | | 59 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 22 657.00 | | | 22 657.00 |
VB VAT | 6 102.00 | | | 6 102.00 |
VJ Loans taken out during the year | 148 174.00 | | | 148 174.00 |
VK Loans repaid during the year | 148 174.00 | | | 148 174.00 |
VM Income taxes | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 238.00 | 29 238.00 | | 29 238.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 078.00 | 72 078.00 | | 72 078.00 |
Z2 Liabilities representing borrowed securities | | | 51.00 | |
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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 | 5 605.00 | | | 5 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 949.00 | | | 13 949.00 |
ST Other accounts | 11 275.00 | | | 11 275.00 |
XQ Rental, rental and co-ownership charges | 50 753.00 | | | 50 753.00 |
YT Subcontracting | 2 173.00 | | | 2 173.00 |
YW Business tax | 4 410.00 | | | 4 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 015.00 | | | 10 015.00 |
YY Amount of VAT collected | 16 511.00 | | | 16 511.00 |
YZ Total deductible VAT on goods and services | 20 103.00 | | | 20 103.00 |
ZE Dividends | 541 492.00 | | | 541 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 150.00 | | | 78 150.00 |
