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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 250.00 | | 12 250.00 | 12 250.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 49 800.00 | 7 062.00 | 42 738.00 | 49 800.00 |
AR Technical installations, industrial equipment and tools | 49 750.00 | 22 492.00 | 27 258.00 | 49 750.00 |
AT Other tangible assets | 48 029.00 | 30 972.00 | 17 057.00 | 48 029.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 168 477.00 | 60 525.00 | 107 952.00 | 168 477.00 |
BZ Other receivables | 406 478.00 | | 406 478.00 | 406 478.00 |
CF Cash and cash equivalents | 101 982.00 | | 101 982.00 | 101 982.00 |
CJ TOTAL (II) | 508 460.00 | | 508 460.00 | 508 460.00 |
CO Grand total (0 to V) | 676 937.00 | 60 525.00 | 616 411.00 | 676 937.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 464.00 | | | 1 384 464.00 |
DD Legal reserve (1) | 20 424.00 | | | 20 424.00 |
DG Other reserves | 388 051.00 | | | 388 051.00 |
DH Retained earnings | -1 417 945.00 | | | -1 417 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 940.00 | | | 35 940.00 |
DL TOTAL (I) | 410 933.00 | | | 410 933.00 |
DQ Provisions for Expenses | 51 927.00 | | | 51 927.00 |
DR TOTAL (IV) | 51 927.00 | | | 51 927.00 |
DU Loans and Debts from Credit Institutions (3) | 34 677.00 | | | 34 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 899.00 | | | 85 899.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 30 205.00 | | | 30 205.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 153 551.00 | | | 153 551.00 |
EE Grand total (I to V) | 616 411.00 | | | 616 411.00 |
EG Accrued income and payables due within one year | 128 335.00 | | | 128 335.00 |
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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 | 40 454.00 | | 40 454.00 | 40 454.00 |
FJ Net sales | 40 454.00 | | 40 454.00 | 40 454.00 |
FO Operating subsidies | | | 1 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 367.00 | |
FR Total operating income (I) | | | 59 219.00 | |
FW Other purchases and external expenses | | | 26 028.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 19 898.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 898.00 | |
GE Other Expenses | | | 10 258.00 | |
GF Total Operating Expenses (II) | | | 81 161.00 | |
GG - OPERATING RESULT (I - II) | | | -21 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 410.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 58 412.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 631.00 | | | 117 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 691.00 | | | 81 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 940.00 | | | 35 940.00 |
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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 | 168 477.00 | | | 168 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648.00 | |
I4 DECREASES Grand Total | | | 168 477.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 579.00 | | | 152 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648.00 | | | 3 648.00 |
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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 | 41 627.00 | 18 898.00 | | 41 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 627.00 | 18 898.00 | | 41 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 014.00 | | 17 087.00 | 69 014.00 |
7C Grand total | 69 014.00 | | 17 087.00 | 69 014.00 |
UE of which provisions and reversals: - Operating | | | 17 087.00 | |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8E Income Taxes | 25 980.00 | 25 980.00 | | 25 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 406 377.00 | 406 377.00 | | 406 377.00 |
VH Loans with a maturity of more than one year at origin | 34 677.00 | 9 461.00 | 25 216.00 | 34 677.00 |
VI Group and Associates | 85 899.00 | 85 899.00 | | 85 899.00 |
VK Loans repaid during the year | 9 322.00 | | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 028.00 | 406 478.00 | 550.00 | 407 028.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 551.00 | 128 335.00 | 25 216.00 | 153 551.00 |
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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 | 3 380.00 | | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 893.00 | | | 3 893.00 |
ST Other accounts | 9 855.00 | | | 9 855.00 |
XQ Rental, rental and co-ownership charges | 12 161.00 | | | 12 161.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | | | 3 380.00 |
YY Amount of VAT collected | 8 091.00 | | | 8 091.00 |
YZ Total deductible VAT on goods and services | 1 026.00 | | | 1 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 028.00 | | | 26 028.00 |
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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 |
