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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 | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 20 984.00 | 11 327.00 | 9 657.00 | 20 984.00 |
AT Other tangible assets | 1 186.00 | 1 186.00 | | 1 186.00 |
BJ TOTAL (I) | 461 895.00 | 12 883.00 | 449 012.00 | 461 895.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 34 712.00 | | 34 712.00 | 34 712.00 |
CF Cash and cash equivalents | 80 272.00 | | 80 272.00 | 80 272.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 117 538.00 | | 117 538.00 | 117 538.00 |
CO Grand total (0 to V) | 579 433.00 | 12 883.00 | 566 550.00 | 579 433.00 |
CU Other investments | 439 355.00 | | 439 355.00 | 439 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DG Other reserves | 230 755.00 | | | 230 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 527.00 | | | 28 527.00 |
DL TOTAL (I) | 438 583.00 | | | 438 583.00 |
DU Loans and Debts from Credit Institutions (3) | 108 355.00 | | | 108 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | | | 10 455.00 |
DX Trade payables and related accounts | 8 169.00 | | | 8 169.00 |
DY Tax and social security liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 127 966.00 | | | 127 966.00 |
EE Grand total (I to V) | 566 550.00 | | | 566 550.00 |
EG Accrued income and payables due within one year | 45 565.00 | | | 45 565.00 |
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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 | 13 635.00 | | 13 635.00 | 13 635.00 |
FJ Net sales | 13 635.00 | | 13 635.00 | 13 635.00 |
FR Total operating income (I) | | | 13 635.00 | |
FW Other purchases and external expenses | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 240.00 | |
GG - OPERATING RESULT (I - II) | | | 3 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 934.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 26 357.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 043.00 | | | 41 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 515.00 | | | 12 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 527.00 | | | 28 527.00 |
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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 | 452 395.00 | | 9 500.00 | 452 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 355.00 | |
I4 DECREASES Grand Total | | | 461 895.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 670.00 | | 9 500.00 | 12 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 355.00 | | | 439 355.00 |
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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 | 9 416.00 | 3 466.00 | | 9 416.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 046.00 | 3 466.00 | | 9 046.00 |
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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 | 8 169.00 | 8 169.00 | | 8 169.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VC Group and associates | 24 536.00 | 24 536.00 | | 24 536.00 |
VH Loans with a maturity of more than one year at origin | 108 355.00 | 25 954.00 | 82 401.00 | 108 355.00 |
VI Group and Associates | 10 455.00 | 10 455.00 | | 10 455.00 |
VK Loans repaid during the year | 12 373.00 | | | 12 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 265.00 | 37 265.00 | | 37 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 966.00 | 45 565.00 | 82 401.00 | 127 966.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | | | 4 085.00 |
ST Other accounts | 1 835.00 | | | 1 835.00 |
YT Subcontracting | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | | | 345.00 |
YY Amount of VAT collected | 2 727.00 | | | 2 727.00 |
YZ Total deductible VAT on goods and services | 348.00 | | | 348.00 |
ZE Dividends | 7 300.00 | | | 7 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 427.00 | | | 6 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
