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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 | 4 490.00 | 4 252.00 | 238.00 | 4 490.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 105 165.00 | 101 982.00 | 3 184.00 | 105 165.00 |
AT Other tangible assets | 1 356 345.00 | 1 261 614.00 | 94 731.00 | 1 356 345.00 |
BJ TOTAL (I) | 1 466 755.00 | 1 368 258.00 | 98 497.00 | 1 466 755.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 92 894.00 | | 92 894.00 | 92 894.00 |
CF Cash and cash equivalents | 15 518.00 | | 15 518.00 | 15 518.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 109 577.00 | | 109 577.00 | 109 577.00 |
CO Grand total (0 to V) | 1 576 332.00 | 1 368 258.00 | 208 074.00 | 1 576 332.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -210 570.00 | -130 137.00 | | -210 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 884.00 | -80 434.00 | | 173 884.00 |
DK Regulated provisions | 108.00 | 55.00 | | 108.00 |
DL TOTAL (I) | 7 421.00 | -166 516.00 | | 7 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | 14 250.00 | | 14 250.00 |
DX Trade payables and related accounts | 95 377.00 | 36 563.00 | | 95 377.00 |
DY Tax and social security liabilities | 1 847.00 | 4 961.00 | | 1 847.00 |
EA Other liabilities | 89 179.00 | 2 347 623.00 | | 89 179.00 |
EC TOTAL (IV) | 200 653.00 | 2 403 397.00 | | 200 653.00 |
EE Grand total (I to V) | 208 074.00 | 2 236 881.00 | | 208 074.00 |
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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 | 177 064.00 | | 177 064.00 | 177 064.00 |
FJ Net sales | 177 064.00 | | 177 064.00 | 177 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 177 268.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 657.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 572.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 124 736.00 | |
GG - OPERATING RESULT (I - II) | | | 52 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 044 576.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 2 044 816.00 | |
GR Interest and similar expenses | | | 1 929 411.00 | |
GU Total financial expenses (VI) | | | 1 929 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61.00 | 42.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 42.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 114.00 | 97.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -55.00 | | -53.00 |
HK Income tax | -6 000.00 | 151 733.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 144.00 | 1 044 132.00 | | 2 222 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 261.00 | 1 124 565.00 | | 2 048 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 884.00 | -80 434.00 | | 173 884.00 |
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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 | 3 390 555.00 | | | 3 390 555.00 |
I4 DECREASES Grand Total | | 1 923 800.00 | 1 466 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 800.00 | | | 1 923 800.00 |
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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 | 1 339 686.00 | 28 572.00 | | 1 339 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | 244.00 | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 268.00 | 28 328.00 | | 1 335 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55.00 | 114.00 | 61.00 | 55.00 |
7C Grand total | 55.00 | 114.00 | 61.00 | 55.00 |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 95 377.00 | 95 377.00 | | 95 377.00 |
UX Other trade receivables | 722.00 | 722.00 | | 722.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VC Group and associates | 69 017.00 | 69 017.00 | | 69 017.00 |
VI Group and Associates | 89 179.00 | 89 179.00 | | 89 179.00 |
VM Income taxes | 8 295.00 | 8 295.00 | | 8 295.00 |
VP Miscellaneous | 11 543.00 | 11 543.00 | | 11 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 059.00 | 94 059.00 | | 94 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 653.00 | 200 653.00 | | 200 653.00 |
