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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 | 27 482.00 | 24 243.00 | 3 239.00 | 27 482.00 |
AN Land | 151 133.00 | | 151 133.00 | 151 133.00 |
AP Buildings | 16 773.00 | 921.00 | 15 852.00 | 16 773.00 |
AR Technical installations, industrial equipment and tools | 133 654.00 | 122 328.00 | 11 327.00 | 133 654.00 |
AT Other tangible assets | 36 442.00 | 24 198.00 | 12 243.00 | 36 442.00 |
AV Fixed assets in progress | 28 719.00 | | 28 719.00 | 28 719.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 396 003.00 | 171 690.00 | 224 313.00 | 396 003.00 |
BX Customers and related accounts | 195 715.00 | | 195 715.00 | 195 715.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 147 647.00 | | 147 647.00 | 147 647.00 |
CJ TOTAL (II) | 349 903.00 | | 349 903.00 | 349 903.00 |
CO Grand total (0 to V) | 745 905.00 | 171 690.00 | 574 215.00 | 745 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 721.00 | 227 721.00 | | 227 721.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -238 812.00 | -272 179.00 | | -238 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 633.00 | 33 367.00 | | 304 633.00 |
DL TOTAL (I) | 303 542.00 | -1 091.00 | | 303 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 520.00 | 221 474.00 | | 221 520.00 |
DX Trade payables and related accounts | 3 091.00 | 6 086.00 | | 3 091.00 |
DY Tax and social security liabilities | 42 217.00 | 18 140.00 | | 42 217.00 |
EA Other liabilities | 3 846.00 | 1 000.00 | | 3 846.00 |
EC TOTAL (IV) | 270 673.00 | 246 700.00 | | 270 673.00 |
EE Grand total (I to V) | 574 215.00 | 245 609.00 | | 574 215.00 |
EG Accrued income and payables due within one year | 49 153.00 | 246 700.00 | | 49 153.00 |
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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 | 185 634.00 | | 185 634.00 | 185 634.00 |
FJ Net sales | 185 634.00 | | 185 634.00 | 185 634.00 |
FR Total operating income (I) | | | 185 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 643.00 | |
FW Other purchases and external expenses | | | 59 207.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 804.00 | |
GG - OPERATING RESULT (I - II) | | | 107 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 201.00 | | | 1 201.00 |
A4 Equity method investments | | 193.00 | | |
HA Exceptional income from management transactions | 208 061.00 | 15 000.00 | | 208 061.00 |
HD Total exceptional income (VII) | 208 061.00 | 15 000.00 | | 208 061.00 |
HE Exceptional expenses on management operations | 21 258.00 | 67 880.00 | | 21 258.00 |
HH Total exceptional expenses (VIII) | 11 258.00 | 67 880.00 | | 11 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 803.00 | -52 880.00 | | 196 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 695.00 | 157 582.00 | | 393 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 062.00 | 124 215.00 | | 89 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 633.00 | 33 367.00 | | 304 633.00 |
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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 | 235 331.00 | | 160 672.00 | 235 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 396 003.00 | |
IO DECREASES Total including other intangible assets | | | 27 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 481.00 | | 1.00 | 27 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 850.00 | | 158 871.00 | 207 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 160 167.00 | 11 523.00 | | 160 167.00 |
PE DEPRECIATION Total including other intangible assets | 21 515.00 | 2 728.00 | | 21 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 652.00 | 8 795.00 | | 138 652.00 |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 195 715.00 | | | 195 715.00 |
VB VAT | 5 213.00 | | | 5 213.00 |
VI Group and Associates | 221 520.00 | | 221 520.00 | 221 520.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 055.00 | 202 255.00 | 1 800.00 | 204 055.00 |
VW VAT | 32 619.00 | 32 619.00 | | 32 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 673.00 | 49 153.00 | 221 520.00 | 270 673.00 |
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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 | 1 230.00 | 1 030.00 | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 503.00 | | | 9 503.00 |
ST Other accounts | 36 674.00 | 13 631.00 | | 36 674.00 |
XQ Rental, rental and co-ownership charges | 10 630.00 | 10 434.00 | | 10 630.00 |
YU External personnel | 2 400.00 | 2 600.00 | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | 1 030.00 | | 1 230.00 |
YY Amount of VAT collected | | 22 464.00 | | |
YZ Total deductible VAT on goods and services | | 13 882.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 207.00 | 26 665.00 | | 59 207.00 |
