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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 715.00 | 72 567.00 | 136 148.00 | 208 715.00 |
AR Technical installations, industrial equipment and tools | 1 396 787.00 | 836 010.00 | 560 778.00 | 1 396 787.00 |
BJ TOTAL (I) | 1 605 503.00 | 908 577.00 | 696 926.00 | 1 605 503.00 |
BX Customers and related accounts | 73 498.00 | | 73 498.00 | 73 498.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 579.00 | | 103 579.00 | 103 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 631.00 | | 180 631.00 | 180 631.00 |
CO Grand total (0 to V) | 1 786 133.00 | 908 577.00 | 877 556.00 | 1 786 133.00 |
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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 | | 10 000.00 |
DH Retained earnings | -490 778.00 | -641 587.00 | | -490 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 593.00 | 150 809.00 | | 146 593.00 |
DK Regulated provisions | 696 926.00 | 775 283.00 | | 696 926.00 |
DL TOTAL (I) | 362 741.00 | 294 505.00 | | 362 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 491 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 493 268.00 | 121 380.00 | | 493 268.00 |
DX Trade payables and related accounts | 21 547.00 | 7 545.00 | | 21 547.00 |
EC TOTAL (IV) | 514 815.00 | 620 425.00 | | 514 815.00 |
EE Grand total (I to V) | 877 556.00 | 914 930.00 | | 877 556.00 |
EG Accrued income and payables due within one year | 514 815.00 | 223 516.00 | | 514 815.00 |
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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 | 199 405.00 | | 199 405.00 | 199 405.00 |
FJ Net sales | 199 405.00 | | 199 405.00 | 199 405.00 |
FR Total operating income (I) | | | 199 405.00 | |
FW Other purchases and external expenses | | | 29 181.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 357.00 | |
GF Total Operating Expenses (II) | | | 110 150.00 | |
GG - OPERATING RESULT (I - II) | | | 89 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 569.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 21 613.00 | |
GU Total financial expenses (VI) | | | 21 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 78 357.00 | 88 035.00 | | 78 357.00 |
HD Total exceptional income (VII) | 78 358.00 | 88 036.00 | | 78 358.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 355.00 | 88 036.00 | | 78 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 358.00 | 295 337.00 | | 278 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 765.00 | 144 528.00 | | 131 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 593.00 | 150 809.00 | | 146 593.00 |
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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 | 1 605 503.00 | | | 1 605 503.00 |
I4 DECREASES Grand Total | | | 1 605 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 503.00 | | | 1 605 503.00 |
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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 | 830 220.00 | 78 357.00 | | 830 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 220.00 | 78 357.00 | | 830 220.00 |
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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 | 775 283.00 | | 78 357.00 | 775 283.00 |
7C Grand total | 775 283.00 | | 78 357.00 | 775 283.00 |
UJ - Exceptional | | | 78 357.00 | |
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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 | 21 547.00 | 21 547.00 | | 21 547.00 |
UX Other trade receivables | 73 498.00 | 73 498.00 | | 73 498.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VI Group and Associates | 493 268.00 | 493 268.00 | | 493 268.00 |
VJ Loans taken out during the year | -484 259.00 | | | -484 259.00 |
VK Loans repaid during the year | 484 259.00 | | | 484 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 052.00 | 77 052.00 | | 77 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 815.00 | 514 815.00 | | 514 815.00 |
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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 | 710.00 | 706.00 | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 387.00 | 6 543.00 | | 6 387.00 |
ST Other accounts | 9 461.00 | 10 174.00 | | 9 461.00 |
XQ Rental, rental and co-ownership charges | 11 759.00 | 3 705.00 | | 11 759.00 |
YT Subcontracting | 979.00 | 883.00 | | 979.00 |
YV Retrocessions of fees, commissions and brokerage | 595.00 | 643.00 | | 595.00 |
YW Business tax | 1 901.00 | 1 885.00 | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 611.00 | 2 591.00 | | 2 611.00 |
YZ Total deductible VAT on goods and services | 1 783.00 | 2 100.00 | | 1 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 181.00 | 21 949.00 | | 29 181.00 |
