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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 | 57 381.00 | 57 381.00 | | 57 381.00 |
AP Buildings | 29 254.00 | 24 838.00 | 4 416.00 | 29 254.00 |
AR Technical installations, industrial equipment and tools | 59 229.00 | 36 963.00 | 22 266.00 | 59 229.00 |
AT Other tangible assets | 409 393.00 | 297 198.00 | 112 195.00 | 409 393.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 555 332.00 | 416 380.00 | 138 952.00 | 555 332.00 |
BT Goods | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 25 096.00 | | 25 096.00 | 25 096.00 |
BZ Other receivables | 34 589.00 | | 34 589.00 | 34 589.00 |
CF Cash and cash equivalents | 106 834.00 | | 106 834.00 | 106 834.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 172 129.00 | | 172 129.00 | 172 129.00 |
CO Grand total (0 to V) | 727 461.00 | 416 380.00 | 311 081.00 | 727 461.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 600.00 | 140 600.00 | | 140 600.00 |
DH Retained earnings | 12 083.00 | 10 603.00 | | 12 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 544.00 | 1 481.00 | | 54 544.00 |
DK Regulated provisions | 7 811.00 | | | 7 811.00 |
DL TOTAL (I) | 215 038.00 | 152 683.00 | | 215 038.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 181.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 635.00 | 53 635.00 | | 53 635.00 |
DW Advances and down payments received on current orders | 3 153.00 | 3 229.00 | | 3 153.00 |
DX Trade payables and related accounts | 75 436.00 | 62 620.00 | | 75 436.00 |
DY Tax and social security liabilities | 68 512.00 | 9 797.00 | | 68 512.00 |
DZ Fixed asset liabilities and related accounts | 3 853.00 | 1 609.00 | | 3 853.00 |
EA Other liabilities | 330.00 | 1 444.00 | | 330.00 |
EC TOTAL (IV) | 205 130.00 | 132 514.00 | | 205 130.00 |
EE Grand total (I to V) | 420 168.00 | 285 197.00 | | 420 168.00 |
EG Accrued income and payables due within one year | 205 130.00 | 132 514.00 | | 205 130.00 |
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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 | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 567 639.00 | | 567 639.00 | 567 639.00 |
FJ Net sales | 568 044.00 | | 568 044.00 | 568 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 568 773.00 | |
FS Purchases of goods (including customs duties) | | | 16 074.00 | |
FT Inventory change (goods) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 3 007.00 | |
FW Other purchases and external expenses | | | 432 730.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 241.00 | |
GE Other Expenses | | | 66 167.00 | |
GF Total Operating Expenses (II) | | | 554 759.00 | |
GG - OPERATING RESULT (I - II) | | | 14 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 811.00 | | | 7 811.00 |
HH Total exceptional expenses (VIII) | 7 811.00 | | | 7 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | | | -7 811.00 |
HK Income tax | 60 746.00 | | | 60 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 773.00 | 569 445.00 | | 568 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 317.00 | 567 965.00 | | 623 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 544.00 | 1 481.00 | | -54 544.00 |
HQ References: Real Estate Leasing | 110 706.00 | 147 609.00 | | 110 706.00 |
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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 | 512 218.00 | | 43 114.00 | 512 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 555 332.00 | |
IO DECREASES Total including other intangible assets | | | 57 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 381.00 | | | 57 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 762.00 | | 43 114.00 | 454 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 390 139.00 | 26 241.00 | | 390 139.00 |
PE DEPRECIATION Total including other intangible assets | 57 381.00 | | | 57 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 758.00 | 26 241.00 | | 332 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 811.00 | | |
7C Grand total | | 7 811.00 | | |
UJ - Exceptional | | 7 811.00 | | |
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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 | 75 436.00 | 75 436.00 | | 75 436.00 |
8E Income Taxes | 60 746.00 | 60 746.00 | | 60 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 25 096.00 | 25 096.00 | | 25 096.00 |
VB VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 53 635.00 | 53 635.00 | | 53 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 513.00 | 15 513.00 | | 15 513.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 724.00 | 62 724.00 | | 62 724.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 977.00 | 201 977.00 | | 201 977.00 |
