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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 297.00 | 17 297.00 | | 17 297.00 |
AT Other tangible assets | 2 966 753.00 | 2 189 525.00 | 777 228.00 | 2 966 753.00 |
BJ TOTAL (I) | 2 984 050.00 | 2 206 822.00 | 777 228.00 | 2 984 050.00 |
BX Customers and related accounts | 20 568.00 | | 20 568.00 | 20 568.00 |
BZ Other receivables | 106 335.00 | | 106 335.00 | 106 335.00 |
CD Marketable securities | 900 712.00 | | 900 712.00 | 900 712.00 |
CF Cash and cash equivalents | 266 270.00 | | 266 270.00 | 266 270.00 |
CJ TOTAL (II) | 1 293 885.00 | | 1 293 885.00 | 1 293 885.00 |
CO Grand total (0 to V) | 4 277 935.00 | 2 206 822.00 | 2 071 113.00 | 4 277 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 1 230 229.00 | | | 1 230 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 045.00 | | | -59 045.00 |
DL TOTAL (I) | 1 181 246.00 | | | 1 181 246.00 |
DU Loans and Debts from Credit Institutions (3) | 787 062.00 | | | 787 062.00 |
DX Trade payables and related accounts | 64 050.00 | | | 64 050.00 |
DY Tax and social security liabilities | 38 755.00 | | | 38 755.00 |
EC TOTAL (IV) | 889 867.00 | | | 889 867.00 |
EE Grand total (I to V) | 2 071 113.00 | | | 2 071 113.00 |
EG Accrued income and payables due within one year | 889 867.00 | | | 889 867.00 |
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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 | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 994 055.00 | | 994 055.00 | 994 055.00 |
FJ Net sales | 994 257.00 | | 994 257.00 | 994 257.00 |
FO Operating subsidies | | | 20 102.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 1 015 275.00 | |
FW Other purchases and external expenses | | | 377 858.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 373 845.00 | |
FZ Social Security Contributions | | | 98 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 487.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 036 869.00 | |
GG - OPERATING RESULT (I - II) | | | -21 593.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 40 234.00 | |
GU Total financial expenses (VI) | | | 40 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 058.00 | | | 1 018 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 103.00 | | | 1 077 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 045.00 | | | -59 045.00 |
HP References: Equipment leasing | 559.00 | | | 559.00 |
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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 | 2 984 050.00 | | | 2 984 050.00 |
I4 DECREASES Grand Total | | | 2 984 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 050.00 | | | 2 984 050.00 |
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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 | 2 023 335.00 | 183 487.00 | | 2 023 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 335.00 | 183 487.00 | | 2 023 335.00 |
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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 | 64 050.00 | 64 050.00 | | 64 050.00 |
8D Social Security and Other Social Organizations | 38 755.00 | 38 755.00 | | 38 755.00 |
UX Other trade receivables | 20 568.00 | 20 568.00 | | 20 568.00 |
VB VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VH Loans with a maturity of more than one year at origin | 787 062.00 | 199 878.00 | 587 184.00 | 787 062.00 |
VM Income taxes | 58 760.00 | 58 760.00 | | 58 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 102.00 | 20 102.00 | | 20 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 903.00 | 126 903.00 | | 126 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 867.00 | 302 683.00 | 587 184.00 | 889 867.00 |
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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 | 434.00 | | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 884.00 | | | 70 884.00 |
ST Other accounts | 261 646.00 | | | 261 646.00 |
XQ Rental, rental and co-ownership charges | 45 227.00 | | | 45 227.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 101.00 | | | 101.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 762.00 | | | 2 762.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 858.00 | | | 377 858.00 |
