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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AP Buildings | 368 193.00 | 282 821.00 | 85 372.00 | 368 193.00 |
AR Technical installations, industrial equipment and tools | 29 157.00 | 29 157.00 | | 29 157.00 |
AT Other tangible assets | 124 462.00 | 124 462.00 | | 124 462.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 538 801.00 | 441 166.00 | 97 635.00 | 538 801.00 |
BZ Other receivables | 22 019.00 | | 22 019.00 | 22 019.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 24 067.00 | | 24 067.00 | 24 067.00 |
CO Grand total (0 to V) | 562 868.00 | 441 166.00 | 121 703.00 | 562 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | -800 830.00 | -788 147.00 | | -800 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 902.00 | -12 683.00 | | 29 902.00 |
DL TOTAL (I) | -762 543.00 | -792 445.00 | | -762 543.00 |
DX Trade payables and related accounts | 47.00 | 47.00 | | 47.00 |
DY Tax and social security liabilities | 778.00 | 422.00 | | 778.00 |
EA Other liabilities | 883 421.00 | 944 354.00 | | 883 421.00 |
EC TOTAL (IV) | 884 246.00 | 944 823.00 | | 884 246.00 |
EE Grand total (I to V) | 121 703.00 | 152 378.00 | | 121 703.00 |
EG Accrued income and payables due within one year | 884 246.00 | 944 823.00 | | 884 246.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 002.00 | |
FW Other purchases and external expenses | | | 15 345.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 735.00 | |
GG - OPERATING RESULT (I - II) | | | 68 268.00 | |
GR Interest and similar expenses | | | 38 298.00 | |
GU Total financial expenses (VI) | | | 38 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 16.00 | -7 744.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 002.00 | 76 002.00 | | 92 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 100.00 | 88 685.00 | | 62 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 902.00 | -12 683.00 | | 29 902.00 |
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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 | 538 801.00 | | | 538 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 538 801.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 812.00 | | | 521 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 434 119.00 | 7 047.00 | | 434 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 393.00 | 7 047.00 | | 429 393.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
VB VAT | 22 019.00 | | | 22 019.00 |
VI Group and Associates | 883 421.00 | 883 421.00 | | 883 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 544.00 | 22 544.00 | | 22 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 246.00 | 884 246.00 | | 884 246.00 |
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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 | | 3 162.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 48.00 | | 45.00 |
ST Other accounts | 15 300.00 | 15 417.00 | | 15 300.00 |
XQ Rental, rental and co-ownership charges | | 28 550.00 | | |
YW Business tax | 1 342.00 | 952.00 | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | 4 114.00 | | 1 342.00 |
YY Amount of VAT collected | 18 400.00 | 15 200.00 | | 18 400.00 |
YZ Total deductible VAT on goods and services | 3 000.00 | 14 612.00 | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 345.00 | 44 015.00 | | 15 345.00 |
