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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 | 27 843.00 | 7 843.00 | 20 000.00 | 27 843.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | | 310 373.00 | -310 373.00 | |
AR Technical installations, industrial equipment and tools | 820 625.00 | 32 748.00 | 787 877.00 | 820 625.00 |
AT Other tangible assets | 19 890.00 | 19 890.00 | | 19 890.00 |
BJ TOTAL (I) | 1 093 357.00 | 370 854.00 | 722 503.00 | 1 093 357.00 |
BX Customers and related accounts | 10 142.00 | | 10 142.00 | 10 142.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 22 718.00 | | 22 718.00 | 22 718.00 |
CO Grand total (0 to V) | 1 116 075.00 | 370 854.00 | 745 221.00 | 1 116 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -150 711.00 | -383 148.00 | | -150 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 662.00 | 232 437.00 | | 98 662.00 |
DL TOTAL (I) | 13 951.00 | -84 711.00 | | 13 951.00 |
DU Loans and Debts from Credit Institutions (3) | 428 090.00 | 505 771.00 | | 428 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 977.00 | 321 187.00 | | 252 977.00 |
DX Trade payables and related accounts | 39 045.00 | 9 029.00 | | 39 045.00 |
DY Tax and social security liabilities | 7 274.00 | 8 352.00 | | 7 274.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EB Prepaid income (2) | -734.00 | -734.00 | | -734.00 |
EC TOTAL (IV) | 731 271.00 | 843 604.00 | | 731 271.00 |
EE Grand total (I to V) | 745 221.00 | 758 893.00 | | 745 221.00 |
EG Accrued income and payables due within one year | 370 143.00 | 342 190.00 | | 370 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 382.00 | | |
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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 | 151 294.00 | | 151 294.00 | 151 294.00 |
FJ Net sales | 151 294.00 | | 151 294.00 | 151 294.00 |
FR Total operating income (I) | | | 151 294.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 71 889.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 748.00 | |
GF Total Operating Expenses (II) | | | 116 595.00 | |
GG - OPERATING RESULT (I - II) | | | 34 699.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 31 340.00 | |
GU Total financial expenses (VI) | | | 31 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 95 300.00 | 189 500.00 | | 95 300.00 |
HD Total exceptional income (VII) | 95 300.00 | 189 504.00 | | 95 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 300.00 | 189 504.00 | | 95 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 598.00 | 364 770.00 | | 246 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 936.00 | 132 333.00 | | 147 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 662.00 | 232 437.00 | | 98 662.00 |
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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 | 1 093 357.00 | | | 1 093 357.00 |
I4 DECREASES Grand Total | | | 1 093 357.00 | |
IO DECREASES Total including other intangible assets | | | 27 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 843.00 | | | 27 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 514.00 | | | 1 065 514.00 |
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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 | 335 853.00 | 32 748.00 | | 335 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 843.00 | | | 7 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 011.00 | 32 748.00 | | 328 011.00 |
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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 | 33 331.00 | 27 571.00 | 5 760.00 | 33 331.00 |
8B Suppliers and Related Accounts | 39 045.00 | 39 045.00 | | 39 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 10 142.00 | | | 10 142.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VH Loans with a maturity of more than one year at origin | 381 455.00 | 71 988.00 | 309 467.00 | 381 455.00 |
VI Group and Associates | 219 646.00 | 219 646.00 | | 219 646.00 |
VK Loans repaid during the year | 68 689.00 | | | 68 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 191.00 | 17 191.00 | | 17 191.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 370.00 | 370 143.00 | 315 227.00 | 685 370.00 |
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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 | 11 949.00 | 10 465.00 | | 11 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 838.00 | 20 482.00 | | 10 838.00 |
ST Other accounts | 27 609.00 | 49 877.00 | | 27 609.00 |
XQ Rental, rental and co-ownership charges | | 632.00 | | |
YT Subcontracting | 33 441.00 | | | 33 441.00 |
YU External personnel | | 239.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 949.00 | 10 465.00 | | 11 949.00 |
YY Amount of VAT collected | 29 245.00 | 34 227.00 | | 29 245.00 |
YZ Total deductible VAT on goods and services | 12 793.00 | 42.00 | | 12 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 889.00 | 71 230.00 | | 71 889.00 |
