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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 | 1 800.00 | 733.00 | 1 067.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 38 343.00 | 9 710.00 | 28 634.00 | 38 343.00 |
AT Other tangible assets | 16 216.00 | 4 630.00 | 11 586.00 | 16 216.00 |
BB Receivables related to investments | 9 807.00 | | 9 807.00 | 9 807.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 237 366.00 | 15 073.00 | 222 293.00 | 237 366.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
CF Cash and cash equivalents | 59 450.00 | | 59 450.00 | 59 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 541.00 | | 73 541.00 | 73 541.00 |
CO Grand total (0 to V) | 310 907.00 | 15 073.00 | 295 834.00 | 310 907.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 3 040.00 | | | 3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | 3 201.00 | | 6 723.00 |
DL TOTAL (I) | 14 924.00 | 8 201.00 | | 14 924.00 |
DU Loans and Debts from Credit Institutions (3) | 167 200.00 | | | 167 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 993.00 | 95 857.00 | | 103 993.00 |
DX Trade payables and related accounts | 5 000.00 | 1 177.00 | | 5 000.00 |
DY Tax and social security liabilities | 3 257.00 | 4 582.00 | | 3 257.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 280 910.00 | 101 615.00 | | 280 910.00 |
EE Grand total (I to V) | 295 834.00 | 109 815.00 | | 295 834.00 |
EG Accrued income and payables due within one year | 138 467.00 | 101 615.00 | | 138 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 215.00 | | 11 215.00 | 11 215.00 |
FG Production sold - services | 194 875.00 | | 194 875.00 | 194 875.00 |
FJ Net sales | 206 089.00 | | 206 089.00 | 206 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 208 843.00 | |
FS Purchases of goods (including customs duties) | | | 5 810.00 | |
FW Other purchases and external expenses | | | 117 134.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 52 010.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 596.00 | |
GG - OPERATING RESULT (I - II) | | | 9 247.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | 1 478.00 | | 2 658.00 |
A4 Equity method investments | | 9.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 843.00 | 213 919.00 | | 218 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 120.00 | 210 719.00 | | 212 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | 3 201.00 | | 6 723.00 |
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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 | 45 842.00 | | 191 524.00 | 45 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 007.00 | |
I4 DECREASES Grand Total | | | 237 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 042.00 | | 20 517.00 | 34 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 171 007.00 | 10 000.00 |
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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 | 5 216.00 | 9 857.00 | | 5 216.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 600.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 082.00 | 9 257.00 | | 5 082.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UL Receivables related to investments | 9 807.00 | | | 9 807.00 |
UT Other financial assets | 10 200.00 | 10 000.00 | | 10 200.00 |
VB VAT | 10 140.00 | | | 10 140.00 |
VH Loans with a maturity of more than one year at origin | 167 200.00 | 24 756.00 | 117 960.00 | 167 200.00 |
VI Group and Associates | 103 993.00 | 103 993.00 | | 103 993.00 |
VJ Loans taken out during the year | 165 170.00 | | | 165 170.00 |
VM Income taxes | 3 641.00 | | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 788.00 | 23 781.00 | 10 007.00 | 33 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 911.00 | 138 467.00 | 117 960.00 | 280 911.00 |
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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 | 7 245.00 | 4 054.00 | | 7 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 089.00 | 9 537.00 | | 11 089.00 |
ST Other accounts | 53 715.00 | 36 225.00 | | 53 715.00 |
XQ Rental, rental and co-ownership charges | 52 330.00 | 73 033.00 | | 52 330.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 933.00 | 4 054.00 | | 7 933.00 |
YY Amount of VAT collected | 20 520.00 | 19 972.00 | | 20 520.00 |
YZ Total deductible VAT on goods and services | 21 294.00 | 23 884.00 | | 21 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 134.00 | 118 794.00 | | 117 134.00 |
