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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 | 3 033.00 | 2 221.00 | 812.00 | 3 033.00 |
AP Buildings | 906 751.00 | 244 742.00 | 662 009.00 | 906 751.00 |
AR Technical installations, industrial equipment and tools | 1 033 234.00 | 359 487.00 | 673 747.00 | 1 033 234.00 |
AT Other tangible assets | 58 454.00 | 36 855.00 | 21 598.00 | 58 454.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 2 051 382.00 | 643 306.00 | 1 408 076.00 | 2 051 382.00 |
BZ Other receivables | 40 909.00 | | 40 909.00 | 40 909.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 41 792.00 | | 41 792.00 | 41 792.00 |
CO Grand total (0 to V) | 2 093 174.00 | 643 306.00 | 1 449 868.00 | 2 093 174.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 389.00 | | | 1 389.00 |
DH Retained earnings | 29 935.00 | | | 29 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 950.00 | | | 25 950.00 |
DK Regulated provisions | 313 004.00 | | | 313 004.00 |
DL TOTAL (I) | 420 279.00 | | | 420 279.00 |
DX Trade payables and related accounts | 130 564.00 | | | 130 564.00 |
DY Tax and social security liabilities | 373 030.00 | | | 373 030.00 |
DZ Fixed asset liabilities and related accounts | 31 200.00 | | | 31 200.00 |
EA Other liabilities | 494 796.00 | | | 494 796.00 |
EC TOTAL (IV) | 1 029 590.00 | | | 1 029 590.00 |
EE Grand total (I to V) | 1 449 868.00 | | | 1 449 868.00 |
EG Accrued income and payables due within one year | 1 029 590.00 | | | 1 029 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 901 656.00 | |
FR Total operating income (I) | | | 2 901 656.00 | |
FW Other purchases and external expenses | | | 1 744 005.00 | |
FX Taxes, duties, and similar payments | | | 26 532.00 | |
FY Salaries and Wages | | | 525 964.00 | |
FZ Social Security Contributions | | | 203 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 327.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 2 811 193.00 | |
GG - OPERATING RESULT (I - II) | | | 90 463.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 379.00 | | | 12 379.00 |
HD Total exceptional income (VII) | 12 379.00 | | | 12 379.00 |
HG Exceptional depreciation and provisions | 94 494.00 | | | 94 494.00 |
HH Total exceptional expenses (VIII) | 94 494.00 | | | 94 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 115.00 | | | -82 115.00 |
HK Income tax | -17 612.00 | | | -17 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 035.00 | | | 2 914 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 085.00 | | | 2 888 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 950.00 | | | 25 950.00 |
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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 | 1 761 000.00 | | 290 000.00 | 1 761 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 2 051 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 000.00 | | 266 000.00 | 1 758 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 333 000.00 | 310 000.00 | | 333 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 000.00 | 309 000.00 | | 332 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 000.00 | 94 000.00 | 12 000.00 | 231 000.00 |
7C Grand total | 231 000.00 | 94 000.00 | 12 000.00 | 231 000.00 |
UJ - Exceptional | | 94 000.00 | | |
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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 | 131 000.00 | 131 000.00 | | 131 000.00 |
8C Staff and Related Accounts | 89 000.00 | 89 000.00 | | 89 000.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
VB VAT | 15 000.00 | | | 15 000.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VI Group and Associates | 494 000.00 | 494 000.00 | | 494 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 000.00 | 41 000.00 | 24 000.00 | 65 000.00 |
VW VAT | 243 000.00 | 243 000.00 | | 243 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
