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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 540 125.00 | | 540 125.00 | 540 125.00 |
CF Cash and cash equivalents | 378 396.00 | | 378 396.00 | 378 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 521.00 | | 918 521.00 | 918 521.00 |
CO Grand total (0 to V) | 918 521.00 | | 918 521.00 | 918 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 92 603.00 | 104 709.00 | | 92 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 607.00 | 17 894.00 | | 555 607.00 |
DL TOTAL (I) | 656 594.00 | 130 987.00 | | 656 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 863.00 | 11 623.00 | | 237 863.00 |
DX Trade payables and related accounts | 23 585.00 | 32 285.00 | | 23 585.00 |
DY Tax and social security liabilities | 474.00 | 23.00 | | 474.00 |
EA Other liabilities | 6.00 | 6 222.00 | | 6.00 |
EC TOTAL (IV) | 261 927.00 | 50 154.00 | | 261 927.00 |
EE Grand total (I to V) | 918 521.00 | 181 141.00 | | 918 521.00 |
EG Accrued income and payables due within one year | 261 927.00 | 50 154.00 | | 261 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 695.00 | | 5 695.00 | 5 695.00 |
FD Production sold - goods | -278.00 | | -278.00 | -278.00 |
FG Production sold - services | 153 224.00 | | 153 224.00 | 153 224.00 |
FJ Net sales | 158 641.00 | | 158 641.00 | 158 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 160 015.00 | |
FU Purchases of raw materials and other supplies | | | 6 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 120 798.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 543.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 164 931.00 | |
GG - OPERATING RESULT (I - II) | | | -4 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 423.00 | 3 796.00 | | 3 423.00 |
HA Exceptional income from management transactions | 1 012.00 | 581.00 | | 1 012.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 901 012.00 | 581.00 | | 901 012.00 |
HE Exceptional expenses on management operations | 32 409.00 | 103.00 | | 32 409.00 |
HF Exceptional expenses on capital transactions | 71 676.00 | | | 71 676.00 |
HH Total exceptional expenses (VIII) | 104 085.00 | 103.00 | | 104 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 926.00 | 477.00 | | 796 926.00 |
HK Income tax | 237 803.00 | 6 959.00 | | 237 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 426.00 | 215 210.00 | | 1 062 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 819.00 | 197 316.00 | | 506 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 607.00 | 17 894.00 | | 555 607.00 |
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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 | 648 247.00 | | | 648 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | | |
I4 DECREASES Grand Total | | 648 247.00 | | |
IO DECREASES Total including other intangible assets | | 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 647 252.00 | | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 252.00 | | | 647 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 552 228.00 | 23 543.00 | 575 771.00 | 552 228.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | 170.00 | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 058.00 | 23 543.00 | 575 601.00 | 552 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
7B Total provisions for depreciation | 1 358.00 | | 1 358.00 | 1 358.00 |
7C Grand total | 1 358.00 | | 1 358.00 | 1 358.00 |
UE of which provisions and reversals: - Operating | | | 1 358.00 | |
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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 | 23 585.00 | 23 585.00 | | 23 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VC Group and associates | 515 234.00 | 515 234.00 | | 515 234.00 |
VI Group and Associates | 237 863.00 | 237 863.00 | | 237 863.00 |
VP Miscellaneous | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 121.00 | 12 121.00 | | 12 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 125.00 | 540 125.00 | | 540 125.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 927.00 | 261 927.00 | | 261 927.00 |
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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 | 8 712.00 | 6 735.00 | | 8 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 768.00 | 80 256.00 | | 56 768.00 |
ST Other accounts | 46 299.00 | 57 423.00 | | 46 299.00 |
XQ Rental, rental and co-ownership charges | 12 094.00 | 18 489.00 | | 12 094.00 |
YT Subcontracting | 5 636.00 | 5 596.00 | | 5 636.00 |
YU External personnel | | 242.00 | | |
YW Business tax | 1 375.00 | 1 732.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 087.00 | 8 467.00 | | 10 087.00 |
YY Amount of VAT collected | 17 294.00 | | | 17 294.00 |
YZ Total deductible VAT on goods and services | 27 411.00 | | | 27 411.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 798.00 | 162 007.00 | | 120 798.00 |
