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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 | 3 343.00 | 1 545.00 | 1 798.00 | 3 343.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 68.00 | 1 905.00 | 1 974.00 |
AT Other tangible assets | 855 437.00 | 262 367.00 | 593 070.00 | 855 437.00 |
AV Fixed assets in progress | 22 165.00 | | 22 165.00 | 22 165.00 |
BJ TOTAL (I) | 882 919.00 | 263 980.00 | 618 939.00 | 882 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 359.00 | | 6 359.00 | 6 359.00 |
BZ Other receivables | 18 273.00 | | 18 273.00 | 18 273.00 |
CF Cash and cash equivalents | 36 788.00 | | 36 788.00 | 36 788.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 70 625.00 | | 70 625.00 | 70 625.00 |
CO Grand total (0 to V) | 953 543.00 | 263 980.00 | 689 563.00 | 953 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 439.00 | | | 27 439.00 |
DH Retained earnings | | -10 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 863.00 | 38 224.00 | | 37 863.00 |
DJ Investment subsidies | 520 552.00 | 674 608.00 | | 520 552.00 |
DL TOTAL (I) | 586 954.00 | 703 147.00 | | 586 954.00 |
DU Loans and Debts from Credit Institutions (3) | 7 416.00 | 12 930.00 | | 7 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 3 008.00 | | 6 557.00 |
DX Trade payables and related accounts | 28 582.00 | 47 993.00 | | 28 582.00 |
DY Tax and social security liabilities | 12 415.00 | 26 187.00 | | 12 415.00 |
EB Prepaid income (2) | 47 639.00 | | | 47 639.00 |
EC TOTAL (IV) | 102 609.00 | 90 118.00 | | 102 609.00 |
EE Grand total (I to V) | 689 563.00 | 793 265.00 | | 689 563.00 |
EG Accrued income and payables due within one year | 100 748.00 | 82 701.00 | | 100 748.00 |
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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 | 377 236.00 | | 377 236.00 | 377 236.00 |
FJ Net sales | 377 236.00 | | 377 236.00 | 377 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 131.00 | |
FW Other purchases and external expenses | | | 217 671.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 31 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 508 527.00 | |
GG - OPERATING RESULT (I - II) | | | -130 396.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
A2 TOTAL ASSETS | 31 316.00 | 25 529.00 | | 31 316.00 |
HB Exceptional income from capital transactions | 176 221.00 | 130 574.00 | | 176 221.00 |
HD Total exceptional income (VII) | 176 221.00 | 130 574.00 | | 176 221.00 |
HE Exceptional expenses on management operations | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | | 21 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 221.00 | 109 074.00 | | 176 221.00 |
HK Income tax | 7 841.00 | 7 982.00 | | 7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 352.00 | 525 399.00 | | 554 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 489.00 | 487 175.00 | | 516 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 863.00 | 38 224.00 | | 37 863.00 |
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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 | 781 864.00 | | 101 055.00 | 781 864.00 |
I4 DECREASES Grand Total | | | 882 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 521.00 | | 101 055.00 | 778 521.00 |
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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 | 72 413.00 | 191 568.00 | | 72 413.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 1 114.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 982.00 | 190 453.00 | | 71 982.00 |
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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 | 28 582.00 | 28 582.00 | | 28 582.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8L Deferred income | 47 639.00 | 47 639.00 | | 47 639.00 |
UX Other trade receivables | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VH Loans with a maturity of more than one year at origin | 7 416.00 | 5 555.00 | 1 861.00 | 7 416.00 |
VI Group and Associates | 6 557.00 | 6 557.00 | | 6 557.00 |
VK Loans repaid during the year | 5 514.00 | | | 5 514.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 836.00 | 33 836.00 | | 33 836.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 609.00 | 100 748.00 | 1 861.00 | 102 609.00 |
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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 | 1 769.00 | 555.00 | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 721.00 | 3 328.00 | | 1 721.00 |
ST Other accounts | 93 251.00 | 122 575.00 | | 93 251.00 |
XQ Rental, rental and co-ownership charges | 11 207.00 | 5 274.00 | | 11 207.00 |
YT Subcontracting | 111 492.00 | 138 801.00 | | 111 492.00 |
YW Business tax | 200.00 | 652.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | 1 207.00 | | 1 969.00 |
YY Amount of VAT collected | 84 975.00 | 211 201.00 | | 84 975.00 |
YZ Total deductible VAT on goods and services | 28 082.00 | 30 535.00 | | 28 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 671.00 | 269 977.00 | | 217 671.00 |
