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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 | 40 204.00 | 39 214.00 | 990.00 | 40 204.00 |
AT Other tangible assets | 267 519.00 | 191 437.00 | 76 082.00 | 267 519.00 |
BD Other fixed assets | 89 369.00 | | 89 369.00 | 89 369.00 |
BJ TOTAL (I) | 398 092.00 | 230 652.00 | 167 441.00 | 398 092.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 757 172.00 | | 757 172.00 | 757 172.00 |
CD Marketable securities | 49 527.00 | | 49 527.00 | 49 527.00 |
CF Cash and cash equivalents | 26 211.00 | | 26 211.00 | 26 211.00 |
CJ TOTAL (II) | 833 563.00 | | 833 563.00 | 833 563.00 |
CO Grand total (0 to V) | 1 231 655.00 | 230 652.00 | 1 001 004.00 | 1 231 655.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 582.00 | 1 126 325.00 | | 74 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 248.00 | -21 742.00 | | 679 248.00 |
DJ Investment subsidies | 16 797.00 | 49 327.00 | | 16 797.00 |
DL TOTAL (I) | 880 628.00 | 1 263 910.00 | | 880 628.00 |
DX Trade payables and related accounts | 23 596.00 | 4 868.00 | | 23 596.00 |
DY Tax and social security liabilities | 95 368.00 | 30 605.00 | | 95 368.00 |
EA Other liabilities | 1 412.00 | 75 278.00 | | 1 412.00 |
EC TOTAL (IV) | 120 376.00 | 110 751.00 | | 120 376.00 |
EE Grand total (I to V) | 1 001 004.00 | 1 374 661.00 | | 1 001 004.00 |
EG Accrued income and payables due within one year | 120 376.00 | 110 751.00 | | 120 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 59 676.00 | | 59 676.00 | 59 676.00 |
FJ Net sales | 59 676.00 | | 59 676.00 | 59 676.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 59 703.00 | |
FW Other purchases and external expenses | | | 15 106.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 63 024.00 | |
GF Total Operating Expenses (II) | | | 78 129.00 | |
GG - OPERATING RESULT (I - II) | | | -18 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 050.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GP Total financial income (V) | | | 175 269.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 148.00 | 1 410.00 | | 8 148.00 |
HB Exceptional income from capital transactions | 640 030.00 | 53 753.00 | | 640 030.00 |
HD Total exceptional income (VII) | 648 178.00 | 55 162.00 | | 648 178.00 |
HE Exceptional expenses on management operations | 3 828.00 | 10 391.00 | | 3 828.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 13 541.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | 23 931.00 | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 850.00 | 31 231.00 | | 639 850.00 |
HK Income tax | 117 440.00 | 59 633.00 | | 117 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 150.00 | 176 891.00 | | 883 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 902.00 | 198 633.00 | | 203 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 248.00 | -21 742.00 | | 679 248.00 |
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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 | 534 282.00 | | | 534 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 90 369.00 | |
I4 DECREASES Grand Total | | 136 190.00 | 398 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 690.00 | 307 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 414.00 | | | 439 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 869.00 | | | 94 869.00 |
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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 | 299 318.00 | 63 024.00 | 131 690.00 | 299 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 318.00 | 63 024.00 | 131 690.00 | 299 318.00 |
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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 | 23 596.00 | 23 596.00 | | 23 596.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8E Income Taxes | 87 624.00 | 87 624.00 | | 87 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 521 624.00 | 521 624.00 | | 521 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 548.00 | 235 548.00 | | 235 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 825.00 | 757 825.00 | | 757 825.00 |
VW VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 376.00 | 120 376.00 | | 120 376.00 |
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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 | | 3 423.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 971.00 | 6 772.00 | | 10 971.00 |
ST Other accounts | 3 015.00 | 2 875.00 | | 3 015.00 |
YT Subcontracting | 1 120.00 | 859.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 423.00 | | |
YY Amount of VAT collected | 5 072.00 | 7 921.00 | | 5 072.00 |
YZ Total deductible VAT on goods and services | 1 124.00 | 789.00 | | 1 124.00 |
ZE Dividends | 1 030 000.00 | | | 1 030 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 106.00 | 10 506.00 | | 15 106.00 |
