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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 287.00 | 275 237.00 | 76 051.00 | 351 287.00 |
AR Technical installations, industrial equipment and tools | 174 329.00 | 131 641.00 | 42 688.00 | 174 329.00 |
BJ TOTAL (I) | 525 928.00 | 406 877.00 | 119 051.00 | 525 928.00 |
BX Customers and related accounts | 90 690.00 | | 90 690.00 | 90 690.00 |
BZ Other receivables | 69 707.00 | | 69 707.00 | 69 707.00 |
CF Cash and cash equivalents | 29 636.00 | | 29 636.00 | 29 636.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 193 940.00 | | 193 940.00 | 193 940.00 |
CO Grand total (0 to V) | 719 868.00 | 406 877.00 | 312 991.00 | 719 868.00 |
CS Evaluated investments - equity method | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 952.00 | 26 265.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 733.00 | 2 793 487.00 | | -52 733.00 |
DJ Investment subsidies | 9 137.00 | 13 523.00 | | 9 137.00 |
DL TOTAL (I) | -22 843.00 | 2 853 075.00 | | -22 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 797 000.00 | | |
DX Trade payables and related accounts | 321 490.00 | 246 868.00 | | 321 490.00 |
DY Tax and social security liabilities | 14 344.00 | 1 015 167.00 | | 14 344.00 |
EA Other liabilities | | 1 960 688.00 | | |
EC TOTAL (IV) | 335 834.00 | 5 019 722.00 | | 335 834.00 |
EE Grand total (I to V) | 312 991.00 | 7 872 797.00 | | 312 991.00 |
EG Accrued income and payables due within one year | 335 834.00 | 5 019 722.00 | | 335 834.00 |
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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 | 93 221.00 | 1 713 130.00 | 1 806 351.00 | 93 221.00 |
FG Production sold - services | 4 179.00 | | 4 179.00 | 4 179.00 |
FJ Net sales | 97 400.00 | 1 713 130.00 | 1 810 530.00 | 97 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 815 089.00 | |
FW Other purchases and external expenses | | | 1 708 462.00 | |
FX Taxes, duties, and similar payments | | | 9 587.00 | |
FY Salaries and Wages | | | 64 194.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 822 207.00 | |
GG - OPERATING RESULT (I - II) | | | -7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 558.00 | | | 4 558.00 |
HB Exceptional income from capital transactions | 4 386.00 | 5 501 096.00 | | 4 386.00 |
HD Total exceptional income (VII) | 4 386.00 | 5 501 096.00 | | 4 386.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 1 453 574.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 1 453 574.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 614.00 | 4 047 523.00 | | -45 614.00 |
HK Income tax | | 994 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 475.00 | 5 763 657.00 | | 1 819 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 207.00 | 2 970 169.00 | | 1 872 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 733.00 | 2 793 487.00 | | -52 733.00 |
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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 | 481 345.00 | | 44 583.00 | 481 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 525 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 033.00 | | 44 583.00 | 481 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 377 254.00 | 29 623.00 | | 377 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 254.00 | 29 623.00 | | 377 254.00 |
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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 | 321 490.00 | 321 490.00 | | 321 490.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 11 880.00 | 11 880.00 | | 11 880.00 |
UX Other trade receivables | 90 690.00 | 90 690.00 | | 90 690.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VM Income taxes | 65 748.00 | 65 748.00 | | 65 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 304.00 | 164 304.00 | | 164 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 834.00 | 335 834.00 | | 335 834.00 |
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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 | 7 863.00 | 1 719.00 | | 7 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 807 341.00 | 152 109.00 | | 807 341.00 |
ST Other accounts | 744 995.00 | 242 189.00 | | 744 995.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 720.00 | | 960.00 |
YT Subcontracting | 155 165.00 | 45 191.00 | | 155 165.00 |
YU External personnel | | 41 734.00 | | |
YW Business tax | 1 724.00 | 648.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 587.00 | 2 367.00 | | 9 587.00 |
ZE Dividends | 2 818 800.00 | | | 2 818 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 708 462.00 | 481 943.00 | | 1 708 462.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
