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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 918.00 | 397 097.00 | 3 821.00 | 400 918.00 |
BJ TOTAL (I) | 400 918.00 | 397 097.00 | 3 821.00 | 400 918.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 35 183.00 | | 35 183.00 | 35 183.00 |
BZ Other receivables | 300 724.00 | | 300 724.00 | 300 724.00 |
CF Cash and cash equivalents | 282 838.00 | | 282 838.00 | 282 838.00 |
CJ TOTAL (II) | 622 506.00 | | 622 506.00 | 622 506.00 |
CO Grand total (0 to V) | 1 023 425.00 | 397 097.00 | 626 328.00 | 1 023 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 244 300.00 | | | 244 300.00 |
DH Retained earnings | -260 133.00 | | | -260 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 827.00 | | | 223 827.00 |
DK Regulated provisions | 318 041.00 | | | 318 041.00 |
DL TOTAL (I) | 537 035.00 | | | 537 035.00 |
DX Trade payables and related accounts | 34 453.00 | | | 34 453.00 |
DY Tax and social security liabilities | 7 918.00 | | | 7 918.00 |
EA Other liabilities | 46 922.00 | | | 46 922.00 |
EC TOTAL (IV) | 89 293.00 | | | 89 293.00 |
EE Grand total (I to V) | 626 328.00 | | | 626 328.00 |
EG Accrued income and payables due within one year | 89 293.00 | | | 89 293.00 |
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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 | 122 925.00 | | 122 925.00 | 122 925.00 |
FJ Net sales | 122 925.00 | | 122 925.00 | 122 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 926.00 | |
FW Other purchases and external expenses | | | 19 140.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 223.00 | |
GG - OPERATING RESULT (I - II) | | | 97 702.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 345 215.00 | | | 345 215.00 |
HD Total exceptional income (VII) | 388 215.00 | | | 388 215.00 |
HE Exceptional expenses on management operations | 228 456.00 | | | 228 456.00 |
HG Exceptional depreciation and provisions | 33 478.00 | | | 33 478.00 |
HH Total exceptional expenses (VIII) | 261 934.00 | | | 261 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 281.00 | | | 126 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 140.00 | | | 511 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 313.00 | | | 287 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 827.00 | | | 223 827.00 |
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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 | 400 918.00 | | | 400 918.00 |
I4 DECREASES Grand Total | | | 400 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 918.00 | | | 400 918.00 |
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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 | 393 939.00 | 3 158.00 | | 393 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 939.00 | 3 158.00 | | 393 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 563.00 | 33 478.00 | | 284 563.00 |
6X Other provisions for depreciation | 345 215.00 | | 345 215.00 | 345 215.00 |
7B Total provisions for depreciation | 345 215.00 | | 345 215.00 | 345 215.00 |
7C Grand total | 629 777.00 | 33 478.00 | 345 215.00 | 629 777.00 |
UJ - Exceptional | | 33 478.00 | 345 215.00 | |
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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 | 34 453.00 | 34 453.00 | | 34 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 922.00 | 46 922.00 | | 46 922.00 |
UX Other trade receivables | 35 183.00 | 35 183.00 | | 35 183.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VC Group and associates | 294 815.00 | 294 815.00 | | 294 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 907.00 | 335 907.00 | | 335 907.00 |
VW VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 293.00 | 89 293.00 | | 89 293.00 |
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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 | 2 925.00 | | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 065.00 | | | 19 065.00 |
ST Other accounts | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 925.00 | | | 2 925.00 |
YY Amount of VAT collected | 25 106.00 | | | 25 106.00 |
YZ Total deductible VAT on goods and services | 229.00 | | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 140.00 | | | 19 140.00 |
