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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 | 4 930.00 | 4 720.00 | 210.00 | 4 930.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 755.00 | 396.00 | 359.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 133 416.00 | 123 077.00 | 10 339.00 | 133 416.00 |
AT Other tangible assets | 1 749 547.00 | 1 638 239.00 | 111 308.00 | 1 749 547.00 |
BD Other fixed assets | 2 022 900.00 | 1 714 244.00 | 308 656.00 | 2 022 900.00 |
BF Loans | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 3 949 095.00 | 3 480 677.00 | 468 418.00 | 3 949 095.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 31 064.00 | | 31 064.00 | 31 064.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 46 962.00 | | 46 962.00 | 46 962.00 |
CO Grand total (0 to V) | 3 996 057.00 | 3 480 677.00 | 515 380.00 | 3 996 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 93 305.00 | | | 93 305.00 |
DH Retained earnings | | -88 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 536.00 | -188 300.00 | | 78 536.00 |
DL TOTAL (I) | 180 641.00 | -267 895.00 | | 180 641.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 416.00 | 18 416.00 | | 18 416.00 |
DX Trade payables and related accounts | 31 603.00 | 39 713.00 | | 31 603.00 |
DY Tax and social security liabilities | 1 787.00 | 5 082.00 | | 1 787.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
EA Other liabilities | 240 349.00 | 2 626 321.00 | | 240 349.00 |
EC TOTAL (IV) | 296 739.00 | 2 694 117.00 | | 296 739.00 |
EE Grand total (I to V) | 515 380.00 | 2 426 222.00 | | 515 380.00 |
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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 | | | | |
FG Production sold - services | 227 999.00 | | 227 999.00 | 227 999.00 |
FJ Net sales | 227 999.00 | | 227 999.00 | 227 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 228 017.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 159 621.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 714.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 224 819.00 | |
GG - OPERATING RESULT (I - II) | | | 3 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 173.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 1 800 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 714 244.00 | |
GR Interest and similar expenses | | | 14 566.00 | |
GU Total financial expenses (VI) | | | 1 728 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 864.00 | 238 892.00 | | -3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 300.00 | 1 207 154.00 | | 2 028 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 764.00 | 1 395 454.00 | | 1 949 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 536.00 | -188 300.00 | | 78 536.00 |
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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 | 3 949 095.00 | | | 3 949 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 301.00 | |
I4 DECREASES Grand Total | | | 3 949 095.00 | |
IO DECREASES Total including other intangible assets | | | 20 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 905 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 930.00 | | | 20 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 863.00 | | | 3 905 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 301.00 | | | 22 301.00 |
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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 | 1 744 719.00 | 21 714.00 | | 1 744 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 235.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 836.00 | 21 480.00 | | 1 739 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 416.00 | 18 416.00 | | 18 416.00 |
8B Suppliers and Related Accounts | 31 603.00 | 31 603.00 | | 31 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
UP Loans | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VC Group and associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VI Group and Associates | 240 349.00 | 240 349.00 | | 240 349.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 13 236.00 | 13 236.00 | | 13 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 568.00 | 33 768.00 | 20 800.00 | 54 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 739.00 | 296 739.00 | | 296 739.00 |
