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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 248 736.00 | 235 170.00 | 13 566.00 | 248 736.00 |
AT Other tangible assets | 1 029 341.00 | 896 724.00 | 132 617.00 | 1 029 341.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 17 363.00 | | 17 363.00 | 17 363.00 |
BJ TOTAL (I) | 1 304 440.00 | 1 131 895.00 | 172 545.00 | 1 304 440.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 26 903.00 | | 26 903.00 | 26 903.00 |
CF Cash and cash equivalents | 130 746.00 | | 130 746.00 | 130 746.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 167 343.00 | | 167 343.00 | 167 343.00 |
CO Grand total (0 to V) | 1 471 783.00 | 1 131 895.00 | 339 888.00 | 1 471 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DC Revaluation differences | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 213 032.00 | 199 247.00 | | 213 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | 13 785.00 | | 6 622.00 |
DL TOTAL (I) | 253 955.00 | 247 333.00 | | 253 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 10 833.00 | | 10 833.00 |
DX Trade payables and related accounts | 62 065.00 | 54 694.00 | | 62 065.00 |
DY Tax and social security liabilities | 10 000.00 | 25 500.00 | | 10 000.00 |
EA Other liabilities | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 85 933.00 | 91 027.00 | | 85 933.00 |
EE Grand total (I to V) | 339 888.00 | 338 361.00 | | 339 888.00 |
EG Accrued income and payables due within one year | 75 100.00 | 80 194.00 | | 75 100.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 000.00 | |
FW Other purchases and external expenses | | | 268 641.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 430.00 | |
GF Total Operating Expenses (II) | | | 300 067.00 | |
GG - OPERATING RESULT (I - II) | | | 9 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 311.00 | 6 892.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 000.00 | 305 001.00 | | 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 378.00 | 291 216.00 | | 303 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 622.00 | 13 785.00 | | 6 622.00 |
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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 | 1 210 631.00 | | 120 309.00 | 1 210 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 363.00 | |
I4 DECREASES Grand Total | 26 500.00 | | 1 304 440.00 | 26 500.00 |
IY DECREASES Total Tangible Fixed Assets | 26 500.00 | | 1 287 077.00 | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 268.00 | | 120 309.00 | 1 193 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 363.00 | | | 17 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 500.00 | | | 26 500.00 |
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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 | 1 102 464.00 | 29 430.00 | | 1 102 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 464.00 | 29 430.00 | | 1 102 464.00 |
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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 | 10 833.00 | | 10 833.00 | 10 833.00 |
8B Suppliers and Related Accounts | 62 065.00 | 62 065.00 | | 62 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 17 363.00 | | | 17 363.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 22 678.00 | | | 22 678.00 |
VC Group and associates | 4 225.00 | | | 4 225.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 960.00 | 36 597.00 | 17 363.00 | 53 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 933.00 | 75 100.00 | 10 833.00 | 85 933.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 221.00 | 41 887.00 | | 39 221.00 |
ST Other accounts | 6 950.00 | 6 218.00 | | 6 950.00 |
XQ Rental, rental and co-ownership charges | 222 470.00 | 214 357.00 | | 222 470.00 |
YW Business tax | 1 946.00 | 1 931.00 | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 996.00 | 1 931.00 | | 1 996.00 |
YY Amount of VAT collected | 62 000.00 | 61 000.00 | | 62 000.00 |
YZ Total deductible VAT on goods and services | 49 285.00 | 43 160.00 | | 49 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 641.00 | 262 463.00 | | 268 641.00 |
