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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 127.00 | | 6 127.00 | 6 127.00 |
AP Buildings | 47 145.00 | 1 748.00 | 45 397.00 | 47 145.00 |
AR Technical installations, industrial equipment and tools | 5 867.00 | 80.00 | 5 787.00 | 5 867.00 |
AT Other tangible assets | 12 593.00 | 4 706.00 | 7 887.00 | 12 593.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 72 012.00 | 6 535.00 | 65 477.00 | 72 012.00 |
BT Goods | 51 000.00 | 36 000.00 | 15 000.00 | 51 000.00 |
BV Advances and down payments on orders | 16 178.00 | | 16 178.00 | 16 178.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 29 266.00 | | 29 266.00 | 29 266.00 |
CF Cash and cash equivalents | 112 201.00 | | 112 201.00 | 112 201.00 |
CJ TOTAL (II) | 212 233.00 | 36 000.00 | 176 233.00 | 212 233.00 |
CO Grand total (0 to V) | 284 245.00 | 42 535.00 | 241 710.00 | 284 245.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 12 159.00 | | | 12 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 507.00 | | | 98 507.00 |
DL TOTAL (I) | 113 665.00 | | | 113 665.00 |
DQ Provisions for Expenses | 32 503.00 | | | 32 503.00 |
DR TOTAL (IV) | 32 503.00 | | | 32 503.00 |
DU Loans and Debts from Credit Institutions (3) | 41 032.00 | | | 41 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | | | 4 596.00 |
DX Trade payables and related accounts | 14 304.00 | | | 14 304.00 |
DY Tax and social security liabilities | 33 379.00 | | | 33 379.00 |
EA Other liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 95 542.00 | | | 95 542.00 |
EE Grand total (I to V) | 241 710.00 | | | 241 710.00 |
EG Accrued income and payables due within one year | 64 737.00 | | | 64 737.00 |
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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 | -57 000.00 | | -57 000.00 | -57 000.00 |
FG Production sold - services | 39 674.00 | | 39 674.00 | 39 674.00 |
FJ Net sales | -17 326.00 | | -17 326.00 | -17 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -14 528.00 | |
FW Other purchases and external expenses | | | 150 431.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 503.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 234 045.00 | |
GG - OPERATING RESULT (I - II) | | | -248 573.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 798.00 | | | 2 798.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 774.00 | | | 570 774.00 |
HE Exceptional expenses on management operations | 73 665.00 | | | 73 665.00 |
HF Exceptional expenses on capital transactions | 106 723.00 | | | 106 723.00 |
HH Total exceptional expenses (VIII) | 180 387.00 | | | 180 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 387.00 | | | 390 387.00 |
HK Income tax | 30 976.00 | | | 30 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 246.00 | | | 556 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 740.00 | | | 457 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 507.00 | | | 98 507.00 |
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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 | 158 344.00 | | 63 002.00 | 158 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 149 334.00 | 72 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 334.00 | 71 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 064.00 | | 63 002.00 | 158 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 42 020.00 | 7 126.00 | 42 612.00 | 42 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 020.00 | 7 126.00 | 42 612.00 | 42 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 32 503.00 | | |
6N Inventories and work in progress | | 36 000.00 | | |
7B Total provisions for depreciation | | 36 000.00 | | |
7C Grand total | | 68 503.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 503.00 | | |
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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 | 14 304.00 | 14 304.00 | | 14 304.00 |
8E Income Taxes | 30 976.00 | 30 976.00 | | 30 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 18 756.00 | 18 756.00 | | 18 756.00 |
VH Loans with a maturity of more than one year at origin | 41 032.00 | 8 987.00 | 26 924.00 | 41 032.00 |
VI Group and Associates | 4 596.00 | 4 596.00 | | 4 596.00 |
VK Loans repaid during the year | 140 221.00 | | | 140 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 094.00 | 32 854.00 | 240.00 | 33 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 542.00 | 63 498.00 | 26 924.00 | 95 542.00 |
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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 | 5 744.00 | | | 5 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 718.00 | | | 76 718.00 |
ST Other accounts | 39 938.00 | | | 39 938.00 |
XQ Rental, rental and co-ownership charges | 33 774.00 | | | 33 774.00 |
YW Business tax | 653.00 | | | 653.00 |
YY Amount of VAT collected | -3 542.00 | | | -3 542.00 |
YZ Total deductible VAT on goods and services | 22 997.00 | | | 22 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 431.00 | | | 150 431.00 |
