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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | | | | |
AN Land | 19 297.00 | 18 393.00 | 903.00 | 19 297.00 |
AP Buildings | 818 881.00 | 642 432.00 | 176 449.00 | 818 881.00 |
AR Technical installations, industrial equipment and tools | 274 112.00 | 249 768.00 | 24 344.00 | 274 112.00 |
AT Other tangible assets | 54 903.00 | 54 809.00 | 94.00 | 54 903.00 |
BJ TOTAL (I) | 1 179 787.00 | 965 403.00 | 214 383.00 | 1 179 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 124 634.00 | | 124 634.00 | 124 634.00 |
CH Prepaid expenses | 82 250.00 | | 82 250.00 | 82 250.00 |
CJ TOTAL (II) | 210 345.00 | | 210 345.00 | 210 345.00 |
CO Grand total (0 to V) | 1 390 132.00 | 965 403.00 | 424 729.00 | 1 390 132.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 470.00 | 57 470.00 | | 57 470.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DH Retained earnings | -96 158.00 | -99 750.00 | | -96 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 049.00 | 3 591.00 | | 173 049.00 |
DL TOTAL (I) | 140 107.00 | -32 942.00 | | 140 107.00 |
DX Trade payables and related accounts | 4 663.00 | 7 833.00 | | 4 663.00 |
DY Tax and social security liabilities | 180 903.00 | 35 817.00 | | 180 903.00 |
EA Other liabilities | 99 054.00 | 745 586.00 | | 99 054.00 |
EB Prepaid income (2) | | 20 641.00 | | |
EC TOTAL (IV) | 284 621.00 | 809 877.00 | | 284 621.00 |
EE Grand total (I to V) | 424 729.00 | 776 935.00 | | 424 729.00 |
EG Accrued income and payables due within one year | 284 621.00 | 809 877.00 | | 284 621.00 |
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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 | 65 402.00 | | 65 402.00 | 65 402.00 |
FJ Net sales | 65 402.00 | | 65 402.00 | 65 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 70 048.00 | |
FW Other purchases and external expenses | | | 62 669.00 | |
FX Taxes, duties, and similar payments | | | 12 290.00 | |
FY Salaries and Wages | | | 1 281.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75 122.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 151 444.00 | |
GG - OPERATING RESULT (I - II) | | | -81 396.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 185 086.00 | |
GU Total financial expenses (VI) | | | 185 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 417.00 | 837.00 | | 4 417.00 |
HA Exceptional income from management transactions | 139 557.00 | | | 139 557.00 |
HB Exceptional income from capital transactions | 655 243.00 | 307 542.00 | | 655 243.00 |
HD Total exceptional income (VII) | 794 801.00 | 307 542.00 | | 794 801.00 |
HE Exceptional expenses on management operations | 61 546.00 | 23 267.00 | | 61 546.00 |
HF Exceptional expenses on capital transactions | 11 015.00 | 77 485.00 | | 11 015.00 |
HG Exceptional depreciation and provisions | 283 082.00 | | | 283 082.00 |
HH Total exceptional expenses (VIII) | 355 643.00 | 100 752.00 | | 355 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 157.00 | 206 790.00 | | 439 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 223.00 | 412 395.00 | | 865 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 174.00 | 408 804.00 | | 692 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 049.00 | 3 591.00 | | 173 049.00 |
HP References: Equipment leasing | 6 069.00 | 3 148.00 | | 6 069.00 |
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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 | 2 111 335.00 | 358 204.00 | 1 504 137.00 | 2 111 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | 47.00 | 8 250.00 | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 622.00 | 358 157.00 | 1 486 376.00 | 2 093 622.00 |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 054.00 | 99 054.00 | | 99 054.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 82 250.00 | 82 250.00 | | 82 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 710.00 | 85 710.00 | | 85 710.00 |
VW VAT | 177 595.00 | 177 595.00 | | 177 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 621.00 | 284 621.00 | | 284 621.00 |
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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 | 5 773.00 | | | 5 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 616.00 | | | 25 616.00 |
ST Other accounts | 33 802.00 | | | 33 802.00 |
YV Retrocessions of fees, commissions and brokerage | 3 250.00 | | | 3 250.00 |
YW Business tax | 6 517.00 | | | 6 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 290.00 | | | 12 290.00 |
YY Amount of VAT collected | 145 122.00 | | | 145 122.00 |
YZ Total deductible VAT on goods and services | 10 574.00 | | | 10 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 669.00 | | | 62 669.00 |
