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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 | 2 683.00 | 1 158.00 | 1 524.00 | 2 683.00 |
AP Buildings | 9 258 004.00 | 6 929 021.00 | 2 328 984.00 | 9 258 004.00 |
AR Technical installations, industrial equipment and tools | 1 304 938.00 | 1 304 938.00 | | 1 304 938.00 |
AT Other tangible assets | 274 953.00 | 254 874.00 | 20 079.00 | 274 953.00 |
AV Fixed assets in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 10 966 578.00 | 8 489 990.00 | 2 476 587.00 | 10 966 578.00 |
BX Customers and related accounts | 396 541.00 | | 396 541.00 | 396 541.00 |
BZ Other receivables | 10 172 084.00 | | 10 172 084.00 | 10 172 084.00 |
CF Cash and cash equivalents | 65 295.00 | | 65 295.00 | 65 295.00 |
CJ TOTAL (II) | 10 633 920.00 | | 10 633 920.00 | 10 633 920.00 |
CO Grand total (0 to V) | 21 600 497.00 | 8 489 990.00 | 13 110 507.00 | 21 600 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282 552.00 | | | 3 282 552.00 |
DB Share, merger, contribution premiums, etc. | 5 072 029.00 | | | 5 072 029.00 |
DD Legal reserve (1) | 328 255.00 | | | 328 255.00 |
DG Other reserves | 256 573.00 | | | 256 573.00 |
DH Retained earnings | 3 404 147.00 | | | 3 404 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | | | 16 035.00 |
DL TOTAL (I) | 12 359 590.00 | | | 12 359 590.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 44 872.00 | | | 44 872.00 |
DY Tax and social security liabilities | 53 409.00 | | | 53 409.00 |
EA Other liabilities | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 750 917.00 | | | 750 917.00 |
EE Grand total (I to V) | 13 110 507.00 | | | 13 110 507.00 |
EG Accrued income and payables due within one year | 750 917.00 | | | 750 917.00 |
EI Including equity loans | 650 000.00 | | | 650 000.00 |
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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 | 284 600.00 | | 284 600.00 | 284 600.00 |
FJ Net sales | 284 600.00 | | 284 600.00 | 284 600.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 294 600.00 | |
FW Other purchases and external expenses | | | 138 920.00 | |
FX Taxes, duties, and similar payments | | | 84 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 512.00 | |
GG - OPERATING RESULT (I - II) | | | -47 912.00 | |
GL Other interest and similar income | | | 63 947.00 | |
GP Total financial income (V) | | | 63 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 547.00 | | | 358 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 512.00 | | | 342 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | | | 16 035.00 |
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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 | 10 987 779.00 | | | 10 987 779.00 |
I4 DECREASES Grand Total | | 21 202.00 | 10 966 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 202.00 | 10 963 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 985 097.00 | | | 10 985 097.00 |
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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 | 8 392 580.00 | 118 612.00 | 21 202.00 | 8 392 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391 421.00 | 118 612.00 | 21 202.00 | 8 391 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 44 872.00 | 44 872.00 | | 44 872.00 |
UX Other trade receivables | 396 541.00 | 396 541.00 | | 396 541.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 6 458 664.00 | | 6 458 664.00 | 6 458 664.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VN Other taxes, similar payments | 12 250.00 | 12 250.00 | | 12 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 385.00 | 20 385.00 | | 20 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 568 625.00 | 409 961.00 | 10 158 664.00 | 10 568 625.00 |
VW VAT | 33 024.00 | 33 024.00 | | 33 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 917.00 | 750 917.00 | | 750 917.00 |
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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 | 84 600.00 | | | 84 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 983.00 | | | 42 983.00 |
ST Other accounts | 95 937.00 | | | 95 937.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 978.00 | | | 84 978.00 |
YY Amount of VAT collected | 19 941.00 | | | 19 941.00 |
YZ Total deductible VAT on goods and services | 1 978.00 | | | 1 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 920.00 | | | 138 920.00 |
