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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AP Buildings | 57 790.00 | 52 617.00 | 5 173.00 | 57 790.00 |
AR Technical installations, industrial equipment and tools | 116 416.00 | 111 839.00 | 4 577.00 | 116 416.00 |
AT Other tangible assets | 508 111.00 | 483 769.00 | 24 342.00 | 508 111.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 699 625.00 | 653 950.00 | 45 674.00 | 699 625.00 |
BX Customers and related accounts | 38 424.00 | | 38 424.00 | 38 424.00 |
BZ Other receivables | 26 308.00 | | 26 308.00 | 26 308.00 |
CF Cash and cash equivalents | 34 189.00 | | 34 189.00 | 34 189.00 |
CJ TOTAL (II) | 98 921.00 | | 98 921.00 | 98 921.00 |
CO Grand total (0 to V) | 798 545.00 | 653 950.00 | 144 595.00 | 798 545.00 |
CP Shares due in less than one year | 11 584.00 | | | 11 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DB Share, merger, contribution premiums, etc. | 11 756.00 | 11 756.00 | | 11 756.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DH Retained earnings | -800 591.00 | -784 030.00 | | -800 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 992.00 | -16 560.00 | | 7 992.00 |
DL TOTAL (I) | -737 678.00 | -745 670.00 | | -737 678.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 803.00 | 756 803.00 | | 756 803.00 |
DX Trade payables and related accounts | 84 414.00 | 104 467.00 | | 84 414.00 |
DY Tax and social security liabilities | 10 047.00 | 6 399.00 | | 10 047.00 |
EB Prepaid income (2) | 16 010.00 | | | 16 010.00 |
EC TOTAL (IV) | 867 273.00 | 867 668.00 | | 867 273.00 |
EE Grand total (I to V) | 144 595.00 | 136 998.00 | | 144 595.00 |
EG Accrued income and payables due within one year | 867 273.00 | 867 668.00 | | 867 273.00 |
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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 | 64 041.00 | | 64 041.00 | 64 041.00 |
FJ Net sales | 64 041.00 | | 64 041.00 | 64 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 041.00 | |
FW Other purchases and external expenses | | | 41 483.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 56 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 041.00 | 62 989.00 | | 64 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 049.00 | 79 550.00 | | 56 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 992.00 | -16 560.00 | | 7 992.00 |
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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 | 699 475.00 | | 150.00 | 699 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 584.00 | |
I4 DECREASES Grand Total | | | 699 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 725.00 | | | 5 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 316.00 | | | 682 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | 150.00 | 11 434.00 |
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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 | 639 609.00 | 14 341.00 | | 639 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 725.00 | | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 884.00 | 14 341.00 | | 633 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 84 414.00 | 84 414.00 | | 84 414.00 |
8L Deferred income | 16 010.00 | 16 010.00 | | 16 010.00 |
UT Other financial assets | 11 584.00 | 11 584.00 | | 11 584.00 |
UX Other trade receivables | 38 424.00 | 38 424.00 | | 38 424.00 |
VB VAT | 23 180.00 | 23 180.00 | | 23 180.00 |
VI Group and Associates | 756 803.00 | 756 803.00 | | 756 803.00 |
VM Income taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VN Other taxes, similar payments | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 316.00 | 76 316.00 | | 76 316.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 273.00 | 867 273.00 | | 867 273.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 884.00 | | | 11 884.00 |
ST Other accounts | 351.00 | | | 351.00 |
XQ Rental, rental and co-ownership charges | 29 249.00 | | | 29 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
YY Amount of VAT collected | 9 606.00 | | | 9 606.00 |
YZ Total deductible VAT on goods and services | 2 365.00 | | | 2 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 483.00 | | | 41 483.00 |
