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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 615.00 | 1 226.00 | 389.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 508.00 | 715.00 | 1 224.00 |
AT Other tangible assets | 111 331.00 | 35 268.00 | 76 062.00 | 111 331.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 7 989 875.00 | 37 003.00 | 7 952 871.00 | 7 989 875.00 |
BX Customers and related accounts | 81 777.00 | | 81 777.00 | 81 777.00 |
BZ Other receivables | 32 168.00 | | 32 168.00 | 32 168.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 230 318.00 | | 230 318.00 | 230 318.00 |
CH Prepaid expenses | 14 852.00 | | 14 852.00 | 14 852.00 |
CJ TOTAL (II) | 359 131.00 | | 359 131.00 | 359 131.00 |
CO Grand total (0 to V) | 8 349 007.00 | 37 003.00 | 8 312 003.00 | 8 349 007.00 |
CU Other investments | 7 873 006.00 | | 7 873 006.00 | 7 873 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 457 994.00 | | | 457 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 600.00 | | | 508 600.00 |
DL TOTAL (I) | 967 695.00 | | | 967 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152 333.00 | | | 4 152 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974 170.00 | | | 2 974 170.00 |
DX Trade payables and related accounts | 119 631.00 | | | 119 631.00 |
DY Tax and social security liabilities | 98 052.00 | | | 98 052.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 7 344 308.00 | | | 7 344 308.00 |
EE Grand total (I to V) | 8 312 003.00 | | | 8 312 003.00 |
EG Accrued income and payables due within one year | 1 377 960.00 | | | 1 377 960.00 |
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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 | 907 930.00 | | 907 930.00 | 907 930.00 |
FJ Net sales | 907 930.00 | | 907 930.00 | 907 930.00 |
FO Operating subsidies | | | 128 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 471.00 | |
FR Total operating income (I) | | | 1 065 901.00 | |
FW Other purchases and external expenses | | | 448 407.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 462 196.00 | |
FZ Social Security Contributions | | | 88 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 683.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 035 120.00 | |
GG - OPERATING RESULT (I - II) | | | 30 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 125 932.00 | |
GU Total financial expenses (VI) | | | 125 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 471.00 | | | 29 471.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | -4 013.00 | | | -4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 901.00 | | | 1 665 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 300.00 | | | 1 157 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 600.00 | | | 508 600.00 |
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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 | 6 146 717.00 | | 1 843 158.00 | 6 146 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875 704.00 | |
I4 DECREASES Grand Total | | | 7 989 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 018.00 | | 74 152.00 | 40 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106 698.00 | | 1 769 006.00 | 6 106 698.00 |
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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 | 14 320.00 | 22 683.00 | | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 320.00 | 22 683.00 | | 14 320.00 |
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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 | 2 974 170.00 | 392 066.00 | 2 582 104.00 | 2 974 170.00 |
8B Suppliers and Related Accounts | 119 631.00 | 119 631.00 | | 119 631.00 |
8C Staff and Related Accounts | 47 142.00 | 47 142.00 | | 47 142.00 |
8D Social Security and Other Social Organizations | 31 891.00 | 31 891.00 | | 31 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 698.00 | | | 2 698.00 |
UX Other trade receivables | 81 777.00 | | | 81 777.00 |
VB VAT | 19 174.00 | | | 19 174.00 |
VH Loans with a maturity of more than one year at origin | 4 152 333.00 | 768 089.00 | 2 972 545.00 | 4 152 333.00 |
VJ Loans taken out during the year | 1 472 610.00 | | | 1 472 610.00 |
VK Loans repaid during the year | 500 219.00 | | | 500 219.00 |
VM Income taxes | 7 145.00 | | | 7 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | | | 5 848.00 |
VS Prepaid expenses | 14 852.00 | | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 496.00 | 128 798.00 | 2 698.00 | 131 496.00 |
VW VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 344 308.00 | 1 377 960.00 | 5 554 649.00 | 7 344 308.00 |
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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 | 11 665.00 | | | 11 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 230.00 | | | 42 230.00 |
ST Other accounts | 266 618.00 | | | 266 618.00 |
XQ Rental, rental and co-ownership charges | 87 734.00 | | | 87 734.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 19 604.00 | | | 19 604.00 |
YU External personnel | 32 219.00 | | | 32 219.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 949.00 | | | 12 949.00 |
YY Amount of VAT collected | 221 325.00 | | | 221 325.00 |
YZ Total deductible VAT on goods and services | 69 776.00 | | | 69 776.00 |
ZE Dividends | 34 300.00 | | | 34 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 407.00 | | | 448 407.00 |
