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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 | 3 000.00 | 1 618.00 | 1 381.00 | 3 000.00 |
AP Buildings | 1 657 964.00 | 433 305.00 | 1 224 658.00 | 1 657 964.00 |
AR Technical installations, industrial equipment and tools | 314 778.00 | 108 956.00 | 205 822.00 | 314 778.00 |
AT Other tangible assets | 275 905.00 | 100 829.00 | 175 076.00 | 275 905.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 464 169.00 | 644 709.00 | 1 819 459.00 | 2 464 169.00 |
BT Goods | 15 753.00 | | 15 753.00 | 15 753.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 7 609.00 | | 7 609.00 | 7 609.00 |
BZ Other receivables | 44 181.00 | | 44 181.00 | 44 181.00 |
CF Cash and cash equivalents | 31 449.00 | | 31 449.00 | 31 449.00 |
CJ TOTAL (II) | 101 160.00 | | 101 160.00 | 101 160.00 |
CO Grand total (0 to V) | 2 565 329.00 | 644 709.00 | 1 920 619.00 | 2 565 329.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -117 945.00 | -70 658.00 | | -117 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | -47 286.00 | | 500.00 |
DL TOTAL (I) | 132 555.00 | 132 054.00 | | 132 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 180.00 | 1 808 578.00 | | 1 474 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 464.00 | 96 798.00 | | 8 464.00 |
DX Trade payables and related accounts | 265 134.00 | 205 715.00 | | 265 134.00 |
DY Tax and social security liabilities | 40 005.00 | 76 958.00 | | 40 005.00 |
DZ Fixed asset liabilities and related accounts | | 1 285.00 | | |
EA Other liabilities | 279.00 | 279.00 | | 279.00 |
EC TOTAL (IV) | 1 788 064.00 | 2 189 615.00 | | 1 788 064.00 |
EE Grand total (I to V) | 1 920 619.00 | 2 321 670.00 | | 1 920 619.00 |
EG Accrued income and payables due within one year | 655 375.00 | 719 691.00 | | 655 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 257.00 | 4 538.00 | | 4 257.00 |
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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 | 603 503.00 | | 603 503.00 | 603 503.00 |
FG Production sold - services | 2 304.00 | | 2 304.00 | 2 304.00 |
FJ Net sales | 605 807.00 | | 605 807.00 | 605 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 687.00 | |
FQ Other income | | | 641 115.00 | |
FR Total operating income (I) | | | 1 254 611.00 | |
FS Purchases of goods (including customs duties) | | | 244 781.00 | |
FT Inventory change (goods) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 262 872.00 | |
FX Taxes, duties, and similar payments | | | 34 793.00 | |
FY Salaries and Wages | | | 213 164.00 | |
FZ Social Security Contributions | | | 49 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 702.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 1 052 021.00 | |
GG - OPERATING RESULT (I - II) | | | 202 590.00 | |
GR Interest and similar expenses | | | 20 991.00 | |
GU Total financial expenses (VI) | | | 20 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 687.00 | | |
HA Exceptional income from management transactions | | 30 814.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 16 898.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 47 713.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 114.00 | 150 431.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 35 588.00 | | |
HH Total exceptional expenses (VIII) | 192 163.00 | 186 020.00 | | 192 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 163.00 | -138 306.00 | | -182 163.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 611.00 | 1 672 333.00 | | 1 264 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 110.00 | 1 719 620.00 | | 1 264 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | -47 286.00 | | 500.00 |
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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 | 2 483 869.00 | | 173 300.00 | 2 483 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 000.00 | 212 520.00 | |
I4 DECREASES Grand Total | | 192 997.00 | 2 464 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 997.00 | 2 248 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 349.00 | | 20 300.00 | 2 238 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 520.00 | | 153 000.00 | 242 520.00 |
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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 | 400 202.00 | 246 702.00 | 2 194.00 | 400 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 600.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 184.00 | 246 102.00 | 2 194.00 | 399 184.00 |
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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 | 265 134.00 | 265 134.00 | | 265 134.00 |
8C Staff and Related Accounts | 19 786.00 | 19 786.00 | | 19 786.00 |
8D Social Security and Other Social Organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 7 609.00 | 7 609.00 | | 7 609.00 |
VB VAT | 26 260.00 | 26 260.00 | | 26 260.00 |
VG Loans with a maturity of up to one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 1 469 923.00 | 337 234.00 | 1 132 689.00 | 1 469 923.00 |
VI Group and Associates | 8 464.00 | 8 464.00 | | 8 464.00 |
VK Loans repaid during the year | 332 868.00 | | | 332 868.00 |
VM Income taxes | 13 121.00 | 13 121.00 | | 13 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 310.00 | 51 790.00 | 520.00 | 52 310.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 064.00 | 655 375.00 | 1 132 689.00 | 1 788 064.00 |
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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 | 24 190.00 | 11 457.00 | | 24 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 327.00 | 21 597.00 | | 15 327.00 |
ST Other accounts | 150 802.00 | 203 611.00 | | 150 802.00 |
XQ Rental, rental and co-ownership charges | 59 724.00 | 38 950.00 | | 59 724.00 |
YT Subcontracting | 30 565.00 | 26 281.00 | | 30 565.00 |
YU External personnel | 6 451.00 | | | 6 451.00 |
YW Business tax | 10 603.00 | 10 469.00 | | 10 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 793.00 | 21 926.00 | | 34 793.00 |
YY Amount of VAT collected | 76 499.00 | 72 577.00 | | 76 499.00 |
YZ Total deductible VAT on goods and services | 59 560.00 | 68 143.00 | | 59 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 872.00 | 290 440.00 | | 262 872.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
