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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AP Buildings | 297 341.00 | 293 955.00 | 3 385.00 | 297 341.00 |
AR Technical installations, industrial equipment and tools | 145 587.00 | 143 442.00 | 2 144.00 | 145 587.00 |
AT Other tangible assets | 165 000.00 | 161 059.00 | 3 941.00 | 165 000.00 |
BH Other financial assets | 14 154.00 | | 14 154.00 | 14 154.00 |
BJ TOTAL (I) | 676 594.00 | 599 307.00 | 77 287.00 | 676 594.00 |
BX Customers and related accounts | 14 607.00 | | 14 607.00 | 14 607.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 162 664.00 | | 162 664.00 | 162 664.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 199 707.00 | | 199 707.00 | 199 707.00 |
CO Grand total (0 to V) | 876 300.00 | 599 307.00 | 276 993.00 | 876 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542.00 | | | -1 542.00 |
DL TOTAL (I) | 51 258.00 | | | 51 258.00 |
DU Loans and Debts from Credit Institutions (3) | 45 056.00 | | | 45 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 730.00 | | | 150 730.00 |
DW Advances and down payments received on current orders | 3 652.00 | | | 3 652.00 |
DX Trade payables and related accounts | 19 561.00 | | | 19 561.00 |
DY Tax and social security liabilities | 6 736.00 | | | 6 736.00 |
EC TOTAL (IV) | 225 735.00 | | | 225 735.00 |
EE Grand total (I to V) | 276 993.00 | | | 276 993.00 |
EG Accrued income and payables due within one year | 125 735.00 | | | 125 735.00 |
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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 | 94 622.00 | | 94 622.00 | 94 622.00 |
FJ Net sales | 94 622.00 | | 94 622.00 | 94 622.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 573.00 | |
FW Other purchases and external expenses | | | 78 855.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 9 213.00 | |
FZ Social Security Contributions | | | 8 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 104 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 872.00 | | | 102 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 414.00 | | | 104 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542.00 | | | -1 542.00 |
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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 | 676 895.00 | | 602.00 | 676 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 14 154.00 | |
I4 DECREASES Grand Total | | 903.00 | 676 594.00 | |
IO DECREASES Total including other intangible assets | | | 54 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 512.00 | | | 54 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 326.00 | | 602.00 | 607 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 593 841.00 | 5 466.00 | | 593 841.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 991.00 | 5 466.00 | | 592 991.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 14 154.00 | 14 154.00 | | 14 154.00 |
UX Other trade receivables | 14 607.00 | 14 607.00 | | 14 607.00 |
UZ Social Security, other social security organizations | 7 171.00 | 7 171.00 | | 7 171.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 45 056.00 | 45 056.00 | | 45 056.00 |
VI Group and Associates | 50 730.00 | 50 730.00 | | 50 730.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 6 957.00 | 6 957.00 | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 51 000.00 | |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 083.00 | 122 083.00 | 100 000.00 | 222 083.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 543.00 | | | 9 543.00 |
ST Other accounts | 7 225.00 | | | 7 225.00 |
XQ Rental, rental and co-ownership charges | 62 087.00 | | | 62 087.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | | | 1 324.00 |
YY Amount of VAT collected | 19 601.00 | | | 19 601.00 |
YZ Total deductible VAT on goods and services | 2 214.00 | | | 2 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 855.00 | | | 78 855.00 |
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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 |
