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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
AN Land | 32 119.00 | 22 130.00 | 9 989.00 | 32 119.00 |
AP Buildings | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 15 414.00 | 11 894.00 | 3 519.00 | 15 414.00 |
AT Other tangible assets | 26 116.00 | 25 811.00 | 305.00 | 26 116.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 98 015.00 | 83 411.00 | 14 604.00 | 98 015.00 |
BX Customers and related accounts | 7 811.00 | | 7 811.00 | 7 811.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CD Marketable securities | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 74 928.00 | | 74 928.00 | 74 928.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 86 419.00 | | 86 419.00 | 86 419.00 |
CO Grand total (0 to V) | 184 434.00 | 83 411.00 | 101 023.00 | 184 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 280.00 | | | 23 280.00 |
DD Legal reserve (1) | 2 328.00 | | | 2 328.00 |
DH Retained earnings | -51 473.00 | | | -51 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563.00 | | | 5 563.00 |
DL TOTAL (I) | -20 301.00 | | | -20 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | | | 5 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 341.00 | | | 98 341.00 |
DX Trade payables and related accounts | 7 292.00 | | | 7 292.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | 9 885.00 | | | 9 885.00 |
EC TOTAL (IV) | 121 325.00 | | | 121 325.00 |
EE Grand total (I to V) | 101 023.00 | | | 101 023.00 |
EG Accrued income and payables due within one year | 121 325.00 | | | 121 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 143.00 | | 135 143.00 | 135 143.00 |
FG Production sold - services | 10 202.00 | | 10 202.00 | 10 202.00 |
FJ Net sales | 145 346.00 | | 145 346.00 | 145 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 347.00 | |
FS Purchases of goods (including customs duties) | | | 115 639.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 18 320.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 543.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 353.00 | | | 145 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 790.00 | | | 139 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 563.00 | | | 5 563.00 |
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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 | 97 562.00 | | 454.00 | 97 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 98 015.00 | |
IO DECREASES Total including other intangible assets | | | 21 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 446.00 | | | 21 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 329.00 | | 449.00 | 75 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | 5.00 | 786.00 |
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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 | 78 863.00 | 4 548.00 | | 78 863.00 |
PE DEPRECIATION Total including other intangible assets | 21 446.00 | | | 21 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 416.00 | 4 548.00 | | 57 416.00 |
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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 885.00 | 9 885.00 | | 9 885.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 7 811.00 | | | 7 811.00 |
VB VAT | 828.00 | | | 828.00 |
VH Loans with a maturity of more than one year at origin | 5 668.00 | 5 668.00 | | 5 668.00 |
VI Group and Associates | 98 341.00 | 98 341.00 | | 98 341.00 |
VK Loans repaid during the year | 8 526.00 | | | 8 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231.00 | 9 781.00 | 450.00 | 10 231.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 325.00 | 121 325.00 | | 121 325.00 |
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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) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 11 915.00 | | | 11 915.00 |
XQ Rental, rental and co-ownership charges | 1 192.00 | | | 1 192.00 |
YU External personnel | 2 913.00 | | | 2 913.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | | | 697.00 |
YY Amount of VAT collected | 15 570.00 | | | 15 570.00 |
YZ Total deductible VAT on goods and services | 14 895.00 | | | 14 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 320.00 | | | 18 320.00 |
