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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 327 868.00 | 327 868.00 | | 327 868.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 2 845.00 | | 2 845.00 |
AT Other tangible assets | 56 988.00 | 48 949.00 | 8 039.00 | 56 988.00 |
BB Receivables related to investments | 4 883.00 | | 4 883.00 | 4 883.00 |
BH Other financial assets | 40 669.00 | | 40 669.00 | 40 669.00 |
BJ TOTAL (I) | 440 559.00 | 381 939.00 | 58 620.00 | 440 559.00 |
BV Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 281 800.00 | | 281 800.00 | 281 800.00 |
BZ Other receivables | 518 625.00 | | 518 625.00 | 518 625.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 803 935.00 | | 803 935.00 | 803 935.00 |
CO Grand total (0 to V) | 1 244 494.00 | 381 939.00 | 862 555.00 | 1 244 494.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 494 969.00 | | | 494 969.00 |
DH Retained earnings | -14 902.00 | | | -14 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 251.00 | | | -41 251.00 |
DL TOTAL (I) | 477 316.00 | | | 477 316.00 |
DU Loans and Debts from Credit Institutions (3) | 6 016.00 | | | 6 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 116 983.00 | | | 116 983.00 |
DY Tax and social security liabilities | 36 271.00 | | | 36 271.00 |
EA Other liabilities | 225 895.00 | | | 225 895.00 |
EC TOTAL (IV) | 385 239.00 | | | 385 239.00 |
EE Grand total (I to V) | 862 555.00 | | | 862 555.00 |
EG Accrued income and payables due within one year | 385 239.00 | | | 385 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 016.00 | | | 6 016.00 |
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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 | 72 953.00 | | 72 953.00 | 72 953.00 |
FJ Net sales | 72 953.00 | | 72 953.00 | 72 953.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 73 073.00 | |
FW Other purchases and external expenses | | | 77 685.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | -141.00 | |
FZ Social Security Contributions | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 730.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 118 151.00 | |
GG - OPERATING RESULT (I - II) | | | -45 078.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 073.00 | | | 78 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 324.00 | | | 119 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 251.00 | | | -41 251.00 |
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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 | 440 559.00 | | | 440 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 581.00 | |
I4 DECREASES Grand Total | | | 440 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276.00 | | | 7 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 702.00 | | | 387 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 581.00 | | | 45 581.00 |
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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 | 353 210.00 | 28 730.00 | | 353 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 933.00 | 28 730.00 | | 350 933.00 |
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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 | 116 983.00 | 116 983.00 | | 116 983.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 895.00 | 225 895.00 | | 225 895.00 |
UL Receivables related to investments | 4 883.00 | | 4 883.00 | 4 883.00 |
UT Other financial assets | 40 669.00 | | 40 669.00 | 40 669.00 |
UX Other trade receivables | 281 800.00 | 281 800.00 | | 281 800.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VC Group and associates | 203 508.00 | 203 508.00 | | 203 508.00 |
VH Loans with a maturity of more than one year at origin | 6 016.00 | 6 016.00 | | 6 016.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 928.00 | 289 928.00 | | 289 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 976.00 | 800 425.00 | 45 551.00 | 845 976.00 |
VW VAT | 35 954.00 | 35 954.00 | | 35 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 239.00 | 385 239.00 | | 385 239.00 |
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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 | 1 015.00 | | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | | | 1 980.00 |
ST Other accounts | 5 827.00 | | | 5 827.00 |
XQ Rental, rental and co-ownership charges | 69 848.00 | | | 69 848.00 |
YT Subcontracting | 29.00 | | | 29.00 |
YW Business tax | 3 886.00 | | | 3 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 901.00 | | | 4 901.00 |
YY Amount of VAT collected | 15 591.00 | | | 15 591.00 |
YZ Total deductible VAT on goods and services | 14 819.00 | | | 14 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 685.00 | | | 77 685.00 |
