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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 | 12 133.00 | 9 033.00 | 3 100.00 | 12 133.00 |
AT Other tangible assets | 19 239.00 | 16 790.00 | 2 449.00 | 19 239.00 |
BJ TOTAL (I) | 142 473.00 | 25 822.00 | 116 650.00 | 142 473.00 |
BT Goods | 89 640.00 | | 89 640.00 | 89 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 390.00 | | 106 390.00 | 106 390.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 196 132.00 | | 196 132.00 | 196 132.00 |
CO Grand total (0 to V) | 338 605.00 | 25 822.00 | 312 782.00 | 338 605.00 |
CR Shares due in more than one year | 89 600.00 | | | 89 600.00 |
CU Other investments | 111 101.00 | | 111 101.00 | 111 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 343.00 | 343.00 | | 343.00 |
DH Retained earnings | 31 731.00 | 41 911.00 | | 31 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 093.00 | -10 180.00 | | 56 093.00 |
DL TOTAL (I) | 95 789.00 | 39 696.00 | | 95 789.00 |
DP Provisions for Risks | 27 951.00 | 67 912.00 | | 27 951.00 |
DR TOTAL (IV) | 27 951.00 | 67 912.00 | | 27 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 755.00 | 164 720.00 | | 166 755.00 |
DX Trade payables and related accounts | 17 310.00 | 43 757.00 | | 17 310.00 |
DY Tax and social security liabilities | 4 978.00 | 7 464.00 | | 4 978.00 |
EC TOTAL (IV) | 189 042.00 | 215 941.00 | | 189 042.00 |
EE Grand total (I to V) | 312 782.00 | 323 549.00 | | 312 782.00 |
EG Accrued income and payables due within one year | 22 836.00 | 215 941.00 | | 22 836.00 |
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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 | 27 633.00 | | 27 633.00 | 27 633.00 |
FJ Net sales | 27 633.00 | | 27 633.00 | 27 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 063.00 | |
FR Total operating income (I) | | | 108 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -1 232.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 14 252.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 951.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 53 422.00 | |
GG - OPERATING RESULT (I - II) | | | 55 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 035.00 | 10 077.00 | | 2 035.00 |
HA Exceptional income from management transactions | 820.00 | 4.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 4.00 | | 820.00 |
HE Exceptional expenses on management operations | 1.00 | 10.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 10.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -6.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 517.00 | 43 107.00 | | 109 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 424.00 | 53 287.00 | | 53 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 093.00 | -10 180.00 | | 56 093.00 |
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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 | 140 882.00 | | 1 591.00 | 140 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 101.00 | |
I4 DECREASES Grand Total | | | 142 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 781.00 | | 1 591.00 | 29 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 101.00 | | | 111 101.00 |
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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 | 24 322.00 | 1 500.00 | | 24 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 322.00 | 1 500.00 | | 24 322.00 |
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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 | 67 912.00 | 27 951.00 | 67 912.00 | 67 912.00 |
6T Receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
7B Total provisions for depreciation | 13 152.00 | | 13 152.00 | 13 152.00 |
7C Grand total | 81 063.00 | 27 951.00 | 81 063.00 | 81 063.00 |
UE of which provisions and reversals: - Operating | | 27 951.00 | 81 063.00 | |
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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 | 166 206.00 | | | 166 206.00 |
8B Suppliers and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VC Group and associates | 89 600.00 | | 89 600.00 | 89 600.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 420.00 | 13 420.00 | | 13 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 390.00 | 16 790.00 | 89 600.00 | 106 390.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 042.00 | 22 836.00 | | 189 042.00 |
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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 | 7 276.00 | 8 022.00 | | 7 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 031.00 | 10 868.00 | | 12 031.00 |
ST Other accounts | 16 686.00 | 18 277.00 | | 16 686.00 |
XQ Rental, rental and co-ownership charges | -29 949.00 | -14 342.00 | | -29 949.00 |
YW Business tax | 673.00 | 683.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 949.00 | 8 705.00 | | 7 949.00 |
YY Amount of VAT collected | 8 154.00 | 8 620.00 | | 8 154.00 |
YZ Total deductible VAT on goods and services | 3 879.00 | 4 718.00 | | 3 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 232.00 | 14 803.00 | | -1 232.00 |
