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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
AR Technical installations, industrial equipment and tools | 186 506.00 | 175 702.00 | 10 804.00 | 186 506.00 |
AT Other tangible assets | 356 641.00 | 316 034.00 | 40 607.00 | 356 641.00 |
BH Other financial assets | 64 631.00 | | 64 631.00 | 64 631.00 |
BJ TOTAL (I) | 616 257.00 | 500 216.00 | 116 041.00 | 616 257.00 |
BX Customers and related accounts | 7 432.00 | 790.00 | 6 642.00 | 7 432.00 |
BZ Other receivables | 933 530.00 | 73 067.00 | 860 463.00 | 933 530.00 |
CF Cash and cash equivalents | 49 881.00 | | 49 881.00 | 49 881.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 995 769.00 | 73 858.00 | 921 912.00 | 995 769.00 |
CO Grand total (0 to V) | 1 612 027.00 | 574 074.00 | 1 037 953.00 | 1 612 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 020.00 | | | 421 020.00 |
DB Share, merger, contribution premiums, etc. | 128 621.00 | | | 128 621.00 |
DD Legal reserve (1) | 38 206.00 | | | 38 206.00 |
DH Retained earnings | -632 032.00 | | | -632 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 420.00 | | | 17 420.00 |
DL TOTAL (I) | -26 764.00 | | | -26 764.00 |
DQ Provisions for Expenses | 987 491.00 | | | 987 491.00 |
DR TOTAL (IV) | 987 491.00 | | | 987 491.00 |
DU Loans and Debts from Credit Institutions (3) | 46 312.00 | | | 46 312.00 |
DX Trade payables and related accounts | 11 537.00 | | | 11 537.00 |
DY Tax and social security liabilities | 1 377.00 | | | 1 377.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 77 226.00 | | | 77 226.00 |
EE Grand total (I to V) | 1 037 953.00 | | | 1 037 953.00 |
EG Accrued income and payables due within one year | 55 223.00 | | | 55 223.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 839.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 135 893.00 | |
FW Other purchases and external expenses | | | 99 910.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 149.00 | |
GF Total Operating Expenses (II) | | | 139 233.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GP Total financial income (V) | | | 15 302.00 | |
GR Interest and similar expenses | | | -5 459.00 | |
GU Total financial expenses (VI) | | | -5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 839.00 | | | 90 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 195.00 | | | 151 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 775.00 | | | 133 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 420.00 | | | 17 420.00 |
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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 | 461 067.00 | 39 149.00 | | 461 067.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 587.00 | 39 149.00 | | 452 587.00 |
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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 | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 64 631.00 | | 64 631.00 | 64 631.00 |
UX Other trade receivables | 6 484.00 | 6 484.00 | | 6 484.00 |
VA Doubtful or disputed receivables | 948.00 | 948.00 | | 948.00 |
VB VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VH Loans with a maturity of more than one year at origin | 46 312.00 | 24 309.00 | 22 003.00 | 46 312.00 |
VK Loans repaid during the year | 22 063.00 | | | 22 063.00 |
VM Income taxes | 20 530.00 | 20 530.00 | | 20 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 665.00 | 902 665.00 | | 902 665.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 519.00 | 945 888.00 | 64 631.00 | 1 010 519.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 226.00 | 55 223.00 | 22 003.00 | 77 226.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 357.00 | | | 4 357.00 |
ST Other accounts | 2 069.00 | | | 2 069.00 |
XQ Rental, rental and co-ownership charges | 93 483.00 | | | 93 483.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
YY Amount of VAT collected | 27 293.00 | | | 27 293.00 |
YZ Total deductible VAT on goods and services | 21 118.00 | | | 21 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 910.00 | | | 99 910.00 |
