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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 | 11 080.00 | 541.00 | 10 539.00 | 11 080.00 |
AR Technical installations, industrial equipment and tools | 181 300.00 | 133 680.00 | 47 619.00 | 181 300.00 |
AT Other tangible assets | 169 813.00 | 168 317.00 | 1 496.00 | 169 813.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 365 011.00 | 302 538.00 | 62 473.00 | 365 011.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 9 394.00 | | 9 394.00 | 9 394.00 |
BZ Other receivables | 38 194.00 | | 38 194.00 | 38 194.00 |
CF Cash and cash equivalents | 6 640.00 | | 6 640.00 | 6 640.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 56 328.00 | | 56 328.00 | 56 328.00 |
CO Grand total (0 to V) | 421 339.00 | 302 538.00 | 118 801.00 | 421 339.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -57 411.00 | | | -57 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 507.00 | | | -5 507.00 |
DL TOTAL (I) | -54 534.00 | | | -54 534.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 780.00 | | | 74 780.00 |
DX Trade payables and related accounts | 16 207.00 | | | 16 207.00 |
DY Tax and social security liabilities | 22 211.00 | | | 22 211.00 |
EA Other liabilities | 10 136.00 | | | 10 136.00 |
EC TOTAL (IV) | 123 335.00 | | | 123 335.00 |
EE Grand total (I to V) | 118 801.00 | | | 118 801.00 |
EG Accrued income and payables due within one year | 118 148.00 | | | 118 148.00 |
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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 | 134 499.00 | | 134 499.00 | 134 499.00 |
FJ Net sales | 134 499.00 | | 134 499.00 | 134 499.00 |
FO Operating subsidies | | | 6 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 827.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 99 629.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 26 174.00 | |
FZ Social Security Contributions | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 107.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 830.00 | | | 141 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 337.00 | | | 147 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 507.00 | | | -5 507.00 |
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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 | 363 421.00 | | 1 590.00 | 363 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | | | 365 011.00 | |
IO DECREASES Total including other intangible assets | | | 11 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 080.00 | | | 11 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 523.00 | | 1 590.00 | 349 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818.00 | | | 2 818.00 |
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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 | 285 135.00 | 17 402.00 | | 285 135.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 360.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 954.00 | 17 042.00 | | 284 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 16 207.00 | 16 207.00 | | 16 207.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
UT Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
UX Other trade receivables | 9 394.00 | 9 394.00 | | 9 394.00 |
VH Loans with a maturity of more than one year at origin | 74 780.00 | 69 593.00 | 5 186.00 | 74 780.00 |
VK Loans repaid during the year | -18 928.00 | | | -18 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 194.00 | 38 194.00 | | 38 194.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 103.00 | 49 301.00 | 2 802.00 | 52 103.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 335.00 | 118 148.00 | 5 186.00 | 123 335.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 705.00 | | | 7 705.00 |
ST Other accounts | 45 807.00 | | | 45 807.00 |
XQ Rental, rental and co-ownership charges | 38 494.00 | | | 38 494.00 |
YT Subcontracting | 7 621.00 | | | 7 621.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 063.00 | | | 2 063.00 |
YY Amount of VAT collected | 26 899.00 | | | 26 899.00 |
YZ Total deductible VAT on goods and services | 10 921.00 | | | 10 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 629.00 | | | 99 629.00 |
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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 | 2.00 | | | 2.00 |
