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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 671.00 | 13 671.00 | | 13 671.00 |
AT Other tangible assets | 78 873.00 | 75 833.00 | 3 039.00 | 78 873.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 96 902.00 | 89 504.00 | 7 398.00 | 96 902.00 |
BX Customers and related accounts | 17 091.00 | | 17 091.00 | 17 091.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 42 494.00 | | 42 494.00 | 42 494.00 |
CJ TOTAL (II) | 64 264.00 | | 64 264.00 | 64 264.00 |
CO Grand total (0 to V) | 161 166.00 | 89 504.00 | 71 662.00 | 161 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 984.00 | | | 984.00 |
DH Retained earnings | -10 892.00 | | | -10 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 819.00 | | | 28 819.00 |
DL TOTAL (I) | 26 913.00 | | | 26 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | | | 23 800.00 |
DX Trade payables and related accounts | 883.00 | | | 883.00 |
DY Tax and social security liabilities | 249.00 | | | 249.00 |
EA Other liabilities | 19 819.00 | | | 19 819.00 |
EC TOTAL (IV) | 44 751.00 | | | 44 751.00 |
EE Grand total (I to V) | 71 662.00 | | | 71 662.00 |
EI Including equity loans | 23 800.00 | | | 23 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 860.00 | | 860.00 | 860.00 |
FJ Net sales | 35 860.00 | | 35 860.00 | 35 860.00 |
FO Operating subsidies | | | 54 521.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 90 406.00 | |
FW Other purchases and external expenses | | | 56 155.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 61 587.00 | |
GG - OPERATING RESULT (I - II) | | | 28 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 406.00 | | | 90 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 587.00 | | | 61 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 819.00 | | | 28 819.00 |
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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 | 94 051.00 | | 2 851.00 | 94 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | | 96 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 692.00 | | 2 851.00 | 89 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 88 777.00 | 727.00 | | 88 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 777.00 | 727.00 | | 88 777.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 819.00 | 19 819.00 | | 19 819.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 17 091.00 | 17 091.00 | | 17 091.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 23 800.00 | 23 800.00 | | 23 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 129.00 | 21 770.00 | 4 359.00 | 26 129.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 751.00 | 44 751.00 | | 44 751.00 |
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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) | 2 681.00 | | | 2 681.00 |
ST Other accounts | 15 716.00 | | | 15 716.00 |
XQ Rental, rental and co-ownership charges | 37 757.00 | | | 37 757.00 |
YW Business tax | 4 327.00 | | | 4 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 327.00 | | | 4 327.00 |
YY Amount of VAT collected | 7 163.00 | | | 7 163.00 |
YZ Total deductible VAT on goods and services | 3 009.00 | | | 3 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 155.00 | | | 56 155.00 |
