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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 551 540.00 | 359 115.00 | 1 192 425.00 | 1 551 540.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 22 083.00 | 21 802.00 | 281.00 | 22 083.00 |
AV Fixed assets in progress | 156 485.00 | | 156 485.00 | 156 485.00 |
BJ TOTAL (I) | 1 737 620.00 | 387 710.00 | 1 349 910.00 | 1 737 620.00 |
BZ Other receivables | 270 504.00 | | 270 504.00 | 270 504.00 |
CD Marketable securities | 679 800.00 | 20 641.00 | 659 159.00 | 679 800.00 |
CF Cash and cash equivalents | 26 176.00 | | 26 176.00 | 26 176.00 |
CJ TOTAL (II) | 976 480.00 | 20 641.00 | 955 839.00 | 976 480.00 |
CO Grand total (0 to V) | 2 714 100.00 | 408 351.00 | 2 305 750.00 | 2 714 100.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | | | 744 000.00 |
DD Legal reserve (1) | 74 400.00 | | | 74 400.00 |
DG Other reserves | 1 397 926.00 | | | 1 397 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 076.00 | | | 15 076.00 |
DL TOTAL (I) | 2 231 402.00 | | | 2 231 402.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 347.00 | | | 41 347.00 |
DX Trade payables and related accounts | 32 899.00 | | | 32 899.00 |
EC TOTAL (IV) | 74 347.00 | | | 74 347.00 |
EE Grand total (I to V) | 2 305 750.00 | | | 2 305 750.00 |
EG Accrued income and payables due within one year | 74 347.00 | | | 74 347.00 |
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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 | 79 360.00 | | 79 360.00 | 79 360.00 |
FJ Net sales | 79 360.00 | | 79 360.00 | 79 360.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 363.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 29 929.00 | |
FX Taxes, duties, and similar payments | | | 55 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 297.00 | |
GG - OPERATING RESULT (I - II) | | | -71 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 302.00 | |
GL Other interest and similar income | | | 25 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 007.00 | |
GO Net income from sales of marketable securities | | | 28 495.00 | |
GP Total financial income (V) | | | 108 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 641.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 21 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 214.00 | | | 188 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 138.00 | | | 173 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 076.00 | | | 15 076.00 |
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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 | 1 581 136.00 | | 156 485.00 | 1 581 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 1 737 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 416.00 | | 156 485.00 | 1 580 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 322 948.00 | 64 762.00 | | 322 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 948.00 | 64 762.00 | | 322 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 007.00 | 20 641.00 | 40 007.00 | 40 007.00 |
7B Total provisions for depreciation | 40 007.00 | 20 641.00 | 40 007.00 | 40 007.00 |
7C Grand total | 40 007.00 | 20 641.00 | 40 007.00 | 40 007.00 |
UG - Financial | | 20 641.00 | 40 007.00 | |
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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 | 32 899.00 | 32 899.00 | | 32 899.00 |
VB VAT | 22 326.00 | | | 22 326.00 |
VC Group and associates | 247 638.00 | | | 247 638.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 41 347.00 | 41 347.00 | | 41 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 504.00 | 270 504.00 | | 270 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 347.00 | 74 347.00 | | 74 347.00 |
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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 | 55 488.00 | | | 55 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 249.00 | | | 9 249.00 |
ST Other accounts | 10 254.00 | | | 10 254.00 |
XQ Rental, rental and co-ownership charges | 5 447.00 | | | 5 447.00 |
YT Subcontracting | 4 980.00 | | | 4 980.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 968.00 | | | 55 968.00 |
YY Amount of VAT collected | 15 861.00 | | | 15 861.00 |
YZ Total deductible VAT on goods and services | 31 498.00 | | | 31 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 929.00 | | | 29 929.00 |
