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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 | 5 899.00 | 3 243.00 | 2 656.00 | 5 899.00 |
AT Other tangible assets | 4 298.00 | 3 912.00 | 387.00 | 4 298.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 581 569.00 | 7 155.00 | 574 414.00 | 581 569.00 |
BZ Other receivables | 196 048.00 | | 196 048.00 | 196 048.00 |
CJ TOTAL (II) | 196 048.00 | | 196 048.00 | 196 048.00 |
CO Grand total (0 to V) | 777 617.00 | 7 155.00 | 770 462.00 | 777 617.00 |
CU Other investments | 541 372.00 | | 541 372.00 | 541 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 002.00 | | | 11 002.00 |
DB Share, merger, contribution premiums, etc. | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 258 545.00 | | | 258 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 824.00 | | | 29 824.00 |
DK Regulated provisions | 12 660.00 | | | 12 660.00 |
DL TOTAL (I) | 318 142.00 | | | 318 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 534.00 | | | 439 534.00 |
DX Trade payables and related accounts | 4 360.00 | | | 4 360.00 |
DY Tax and social security liabilities | 426.00 | | | 426.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 452 320.00 | | | 452 320.00 |
EE Grand total (I to V) | 770 462.00 | | | 770 462.00 |
EG Accrued income and payables due within one year | 12 786.00 | | | 12 786.00 |
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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 | 129 500.00 | | 129 500.00 | 129 500.00 |
FJ Net sales | 129 500.00 | | 129 500.00 | 129 500.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 130 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 168.00 | |
FW Other purchases and external expenses | | | 84 793.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 94 174.00 | |
GG - OPERATING RESULT (I - II) | | | 36 326.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 4 734.00 | | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 500.00 | | | 130 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 676.00 | | | 100 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 824.00 | | | 29 824.00 |
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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 | 551 569.00 | | 30 000.00 | 551 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 372.00 | |
I4 DECREASES Grand Total | | | 581 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 197.00 | | | 10 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 372.00 | | 30 000.00 | 541 372.00 |
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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 | 5 880.00 | 1 275.00 | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880.00 | 1 275.00 | | 5 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 855.00 | 805.00 | | 11 855.00 |
7C Grand total | 11 855.00 | 805.00 | | 11 855.00 |
UJ - Exceptional | | 805.00 | | |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 195 254.00 | | 195 254.00 | 195 254.00 |
VI Group and Associates | 439 534.00 | | 439 534.00 | 439 534.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 048.00 | 794.00 | 225 254.00 | 226 048.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 320.00 | 12 786.00 | 439 534.00 | 452 320.00 |
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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 | 3 938.00 | | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 323.00 | | | 2 323.00 |
ST Other accounts | 9 262.00 | | | 9 262.00 |
XQ Rental, rental and co-ownership charges | 64 874.00 | | | 64 874.00 |
YT Subcontracting | 8 333.00 | | | 8 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 938.00 | | | 3 938.00 |
YY Amount of VAT collected | 22 200.00 | | | 22 200.00 |
YZ Total deductible VAT on goods and services | 4 280.00 | | | 4 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 793.00 | | | 84 793.00 |
