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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 260.00 | | 22 260.00 | 22 260.00 |
AR Technical installations, industrial equipment and tools | 84 524.00 | 68 633.00 | 15 891.00 | 84 524.00 |
AT Other tangible assets | 87 757.00 | 50 253.00 | 37 504.00 | 87 757.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 746 177.00 | 118 886.00 | 627 291.00 | 746 177.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 37 746.00 | | 37 746.00 | 37 746.00 |
BZ Other receivables | 9 398.00 | | 9 398.00 | 9 398.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 56 590.00 | | 56 590.00 | 56 590.00 |
CO Grand total (0 to V) | 802 767.00 | 118 886.00 | 683 881.00 | 802 767.00 |
CU Other investments | 547 833.00 | | 547 833.00 | 547 833.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 921.00 | | | 50 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 481.00 | | | 44 481.00 |
DK Regulated provisions | 24 971.00 | | | 24 971.00 |
DL TOTAL (I) | 129 173.00 | | | 129 173.00 |
DU Loans and Debts from Credit Institutions (3) | 127 350.00 | | | 127 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 452.00 | | | 416 452.00 |
DX Trade payables and related accounts | 2 987.00 | | | 2 987.00 |
DY Tax and social security liabilities | 7 919.00 | | | 7 919.00 |
EC TOTAL (IV) | 554 708.00 | | | 554 708.00 |
EE Grand total (I to V) | 683 881.00 | | | 683 881.00 |
EG Accrued income and payables due within one year | 490 719.00 | | | 490 719.00 |
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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 | 56 543.00 | | 56 543.00 | 56 543.00 |
FJ Net sales | 56 543.00 | | 56 543.00 | 56 543.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 56 733.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 21 034.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 9 996.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 55 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 407.00 | | | 3 407.00 |
HG Exceptional depreciation and provisions | 4 911.00 | | | 4 911.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | | | -4 911.00 |
HK Income tax | -1 899.00 | | | -1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 733.00 | | | 106 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 253.00 | | | 62 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 481.00 | | | 44 481.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 746 059.00 | | 118.00 | 746 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 636.00 | |
I4 DECREASES Grand Total | | | 746 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 424.00 | | 118.00 | 194 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 636.00 | | | 551 636.00 |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 3 803.00 | | | 3 803.00 |
UX Other trade receivables | 37 746.00 | | | 37 746.00 |
VB VAT | 673.00 | | | 673.00 |
VC Group and associates | 4 912.00 | | | 4 912.00 |
VH Loans with a maturity of more than one year at origin | 127 350.00 | 63 362.00 | 63 989.00 | 127 350.00 |
VI Group and Associates | 416 452.00 | 416 452.00 | | 416 452.00 |
VJ Loans taken out during the year | 1 828.00 | | | 1 828.00 |
VK Loans repaid during the year | 65 269.00 | | | 65 269.00 |
VM Income taxes | 3 763.00 | | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 238.00 | 47 435.00 | 3 803.00 | 51 238.00 |
VW VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 708.00 | 490 719.00 | 63 989.00 | 554 708.00 |
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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 | 1 310.00 | | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 329.00 | | | 2 329.00 |
ST Other accounts | 18 007.00 | | | 18 007.00 |
XQ Rental, rental and co-ownership charges | 314.00 | | | 314.00 |
YQ Equipment leasing commitment | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 384.00 | | | 384.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578.00 | | | 1 578.00 |
YY Amount of VAT collected | 11 309.00 | | | 11 309.00 |
YZ Total deductible VAT on goods and services | 3 194.00 | | | 3 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 034.00 | | | 21 034.00 |
