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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 10 055.00 | 10 055.00 | | 10 055.00 |
AT Other tangible assets | 225 562.00 | 136 892.00 | 88 670.00 | 225 562.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 239 705.00 | 147 097.00 | 92 608.00 | 239 705.00 |
BT Goods | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 12 973.00 | | 12 973.00 | 12 973.00 |
CO Grand total (0 to V) | 252 677.00 | 147 097.00 | 105 581.00 | 252 677.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 51 338.00 | | | 51 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | | | 7 439.00 |
DL TOTAL (I) | 63 177.00 | | | 63 177.00 |
DU Loans and Debts from Credit Institutions (3) | 37 189.00 | | | 37 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 1 426.00 | | | 1 426.00 |
DY Tax and social security liabilities | 3 179.00 | | | 3 179.00 |
EC TOTAL (IV) | 42 404.00 | | | 42 404.00 |
EE Grand total (I to V) | 105 581.00 | | | 105 581.00 |
EF Of which regulated reserve for long-term capital gains | 400.00 | | | 400.00 |
EG Accrued income and payables due within one year | 17 160.00 | | | 17 160.00 |
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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 | 1 156.00 | | 1 156.00 | 1 156.00 |
FG Production sold - services | 41 575.00 | | 41 575.00 | 41 575.00 |
FJ Net sales | 42 731.00 | | 42 731.00 | 42 731.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 731.00 | |
FS Purchases of goods (including customs duties) | | | 435.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 429.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FZ Social Security Contributions | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 549.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 33 127.00 | |
GG - OPERATING RESULT (I - II) | | | 9 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 928.00 | | | 928.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 740.00 | | | 42 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 301.00 | | | 35 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439.00 | | | 7 439.00 |
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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 | 239 697.00 | | 8.00 | 239 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938.00 | |
I4 DECREASES Grand Total | | | 239 705.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 617.00 | | | 235 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 8.00 | 3 930.00 |
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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 | 136 548.00 | 10 549.00 | | 136 548.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 398.00 | 10 549.00 | | 136 398.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 37 189.00 | 12 313.00 | 24 876.00 | 37 189.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VK Loans repaid during the year | 11 842.00 | | | 11 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225.00 | 1 845.00 | 3 380.00 | 5 225.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 404.00 | 17 527.00 | 24 876.00 | 42 404.00 |
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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 | 382.00 | | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 751.00 | | | 1 751.00 |
ST Other accounts | 11 612.00 | | | 11 612.00 |
XQ Rental, rental and co-ownership charges | 6 067.00 | | | 6 067.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 4 783.00 | | | 4 783.00 |
YZ Total deductible VAT on goods and services | 3 587.00 | | | 3 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 429.00 | | | 19 429.00 |
