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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 32 240.00 | | 32 240.00 | 32 240.00 |
AP Buildings | 327 650.00 | 327 650.00 | | 327 650.00 |
AR Technical installations, industrial equipment and tools | 31 246.00 | 20 414.00 | 10 832.00 | 31 246.00 |
AT Other tangible assets | 945 830.00 | 279 990.00 | 665 840.00 | 945 830.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 344 296.00 | 628 750.00 | 715 546.00 | 1 344 296.00 |
BT Goods | 1 654.00 | | 1 654.00 | 1 654.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 176 437.00 | | 176 437.00 | 176 437.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 194 651.00 | | 194 651.00 | 194 651.00 |
CO Grand total (0 to V) | 1 538 947.00 | 628 750.00 | 910 197.00 | 1 538 947.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 163 479.00 | 24 858.00 | | 163 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 085.00 | 138 620.00 | | 92 085.00 |
DL TOTAL (I) | 299 564.00 | 207 479.00 | | 299 564.00 |
DP Provisions for Risks | 46 995.00 | | | 46 995.00 |
DR TOTAL (IV) | 46 995.00 | | | 46 995.00 |
DU Loans and Debts from Credit Institutions (3) | 371 461.00 | 407 811.00 | | 371 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 420.00 | 121 904.00 | | 127 420.00 |
DX Trade payables and related accounts | 6 851.00 | 56 980.00 | | 6 851.00 |
DY Tax and social security liabilities | 51 692.00 | 15 782.00 | | 51 692.00 |
DZ Fixed asset liabilities and related accounts | 6 124.00 | | | 6 124.00 |
EA Other liabilities | 89.00 | 5 277.00 | | 89.00 |
EC TOTAL (IV) | 563 638.00 | 607 754.00 | | 563 638.00 |
EE Grand total (I to V) | 910 197.00 | 815 233.00 | | 910 197.00 |
EG Accrued income and payables due within one year | 243 585.00 | 245 853.00 | | 243 585.00 |
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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 | 125 372.00 | | 125 372.00 | 125 372.00 |
FG Production sold - services | 61 178.00 | | 61 178.00 | 61 178.00 |
FJ Net sales | 186 549.00 | | 186 549.00 | 186 549.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 186 678.00 | |
FS Purchases of goods (including customs duties) | | | 68 691.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FW Other purchases and external expenses | | | 59 806.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 43 968.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 995.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 307 374.00 | |
GG - OPERATING RESULT (I - II) | | | -120 697.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 27 879.00 | |
GU Total financial expenses (VI) | | | 27 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 994.00 | 9 952.00 | | 11 994.00 |
HB Exceptional income from capital transactions | 450 000.00 | 342 435.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 342 435.00 | | 450 000.00 |
HF Exceptional expenses on capital transactions | 174 067.00 | 143 067.00 | | 174 067.00 |
HH Total exceptional expenses (VIII) | 174 067.00 | 143 067.00 | | 174 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 933.00 | 199 368.00 | | 275 933.00 |
HK Income tax | 35 441.00 | 1 743.00 | | 35 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 847.00 | 531 252.00 | | 636 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 761.00 | 392 631.00 | | 544 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 085.00 | 138 620.00 | | 92 085.00 |
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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 | 1 392 546.00 | | 165 487.00 | 1 392 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 213 736.00 | 1 344 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 736.00 | 1 336 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 215.00 | | 165 487.00 | 1 385 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 614 865.00 | 53 553.00 | 39 669.00 | 614 865.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 169.00 | 53 553.00 | 39 669.00 | 614 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 995.00 | | |
7C Grand total | | 46 995.00 | | |
UE of which provisions and reversals: - Operating | | 46 995.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8E Income Taxes | 34 436.00 | 34 436.00 | | 34 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
VB VAT | 9 265.00 | | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 370 824.00 | 50 772.00 | 214 408.00 | 370 824.00 |
VI Group and Associates | 126 570.00 | 126 570.00 | | 126 570.00 |
VJ Loans taken out during the year | 167 236.00 | | | 167 236.00 |
VK Loans repaid during the year | 202 930.00 | | | 202 930.00 |
VP Miscellaneous | 1 365.00 | | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 048.00 | 15 048.00 | | 15 048.00 |
VW VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 638.00 | 243 585.00 | 214 408.00 | 563 638.00 |
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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 | 13 589.00 | 8 916.00 | | 13 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 777.00 | 7 522.00 | | 10 777.00 |
ST Other accounts | 46 574.00 | 25 138.00 | | 46 574.00 |
XQ Rental, rental and co-ownership charges | 2 454.00 | 545.00 | | 2 454.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 667.00 | 559.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 256.00 | 9 475.00 | | 14 256.00 |
YY Amount of VAT collected | 10 853.00 | 10 958.00 | | 10 853.00 |
YZ Total deductible VAT on goods and services | 7 841.00 | 7 686.00 | | 7 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 806.00 | 33 205.00 | | 59 806.00 |
