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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 | 24 087.00 | 23 387.00 | 700.00 | 24 087.00 |
AP Buildings | 9 935.00 | 3 556.00 | 6 379.00 | 9 935.00 |
AR Technical installations, industrial equipment and tools | 132 984.00 | 77 673.00 | 55 311.00 | 132 984.00 |
AT Other tangible assets | 309 429.00 | 149 584.00 | 159 845.00 | 309 429.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 480 356.00 | 254 201.00 | 226 154.00 | 480 356.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 11 373.00 | | 11 373.00 | 11 373.00 |
CO Grand total (0 to V) | 491 729.00 | 254 201.00 | 237 528.00 | 491 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 956.00 | | | 956.00 |
DH Retained earnings | -516 587.00 | -528 620.00 | | -516 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | 12 989.00 | | 4 809.00 |
DL TOTAL (I) | -500 820.00 | -505 631.00 | | -500 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 512.00 | 778 012.00 | | 737 512.00 |
DX Trade payables and related accounts | 115.00 | 351.00 | | 115.00 |
DY Tax and social security liabilities | 720.00 | 689.00 | | 720.00 |
EC TOTAL (IV) | 738 348.00 | 779 052.00 | | 738 348.00 |
EE Grand total (I to V) | 237 528.00 | 273 421.00 | | 237 528.00 |
EG Accrued income and payables due within one year | 738 348.00 | | | 738 348.00 |
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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 | 44 945.00 | | 44 945.00 | 44 945.00 |
FJ Net sales | 44 945.00 | | 44 945.00 | 44 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 947.00 | |
FW Other purchases and external expenses | | | 2 960.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 307.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 137.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 185.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 947.00 | 47 646.00 | | 44 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 137.00 | 34 656.00 | | 40 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | 12 989.00 | | 4 809.00 |
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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 | 480 356.00 | | | 480 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919.00 | |
I4 DECREASES Grand Total | | | 480 356.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 349.00 | | | 452 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | | 3 919.00 |
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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 | 217 894.00 | 36 307.00 | | 217 894.00 |
PE DEPRECIATION Total including other intangible assets | 23 387.00 | | | 23 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 507.00 | 36 307.00 | | 194 507.00 |
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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 | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
UX Other trade receivables | 4 494.00 | 4 494.00 | | 4 494.00 |
VI Group and Associates | 737 512.00 | 737 512.00 | | 737 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 084.00 | 10 164.00 | 3 919.00 | 14 084.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 348.00 | 738 348.00 | | 738 348.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160.00 | | | 160.00 |
ST Other accounts | 2 735.00 | | | 2 735.00 |
XQ Rental, rental and co-ownership charges | 64.00 | | | 64.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | | | 869.00 |
YY Amount of VAT collected | 11 543.00 | | | 11 543.00 |
YZ Total deductible VAT on goods and services | 2 711.00 | | | 2 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 960.00 | | | 2 960.00 |
