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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 | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
AN Land | 1 100.00 | | 1 100.00 | 1 100.00 |
AP Buildings | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 7 220 085.00 | 6 559 532.00 | 660 554.00 | 7 220 085.00 |
AT Other tangible assets | 23 213.00 | 23 213.00 | | 23 213.00 |
BJ TOTAL (I) | 13 044 399.00 | 12 382 745.00 | 661 654.00 | 13 044 399.00 |
BX Customers and related accounts | 557 862.00 | | 557 862.00 | 557 862.00 |
BZ Other receivables | 58 542.00 | | 58 542.00 | 58 542.00 |
CF Cash and cash equivalents | 475 004.00 | | 475 004.00 | 475 004.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 092 207.00 | | 1 092 207.00 | 1 092 207.00 |
CO Grand total (0 to V) | 14 136 605.00 | 12 382 745.00 | 1 753 860.00 | 14 136 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 379 021.00 | | | -1 379 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 465.00 | | | 645 465.00 |
DL TOTAL (I) | -728 556.00 | | | -728 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331 247.00 | | | 2 331 247.00 |
DX Trade payables and related accounts | 122 037.00 | | | 122 037.00 |
DY Tax and social security liabilities | 10 495.00 | | | 10 495.00 |
EA Other liabilities | 18 637.00 | | | 18 637.00 |
EC TOTAL (IV) | 2 482 416.00 | | | 2 482 416.00 |
EE Grand total (I to V) | 1 753 860.00 | | | 1 753 860.00 |
EG Accrued income and payables due within one year | 2 482 416.00 | | | 2 482 416.00 |
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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 | 1 333 652.00 | | 1 333 652.00 | 1 333 652.00 |
FJ Net sales | 1 333 652.00 | | 1 333 652.00 | 1 333 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FR Total operating income (I) | | | 1 340 227.00 | |
FW Other purchases and external expenses | | | 558 018.00 | |
FX Taxes, duties, and similar payments | | | 72 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 910.00 | |
GF Total Operating Expenses (II) | | | 667 041.00 | |
GG - OPERATING RESULT (I - II) | | | 673 186.00 | |
GR Interest and similar expenses | | | 27 721.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 27 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 575.00 | | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 227.00 | | | 1 340 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 762.00 | | | 694 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 465.00 | | | 645 465.00 |
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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 | 12 876 599.00 | | 597 416.00 | 12 876 599.00 |
I4 DECREASES Grand Total | 429 616.00 | | 13 044 399.00 | 429 616.00 |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 429 616.00 | | 9 744 399.00 | 429 616.00 |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 576 599.00 | | 597 416.00 | 9 576 599.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 429 616.00 | | | 429 616.00 |
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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 | 12 345 835.00 | 36 910.00 | | 12 345 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045 835.00 | 36 910.00 | | 9 045 835.00 |
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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 | 122 037.00 | 122 037.00 | | 122 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
UX Other trade receivables | 557 862.00 | 557 862.00 | | 557 862.00 |
VB VAT | 56 465.00 | 56 465.00 | | 56 465.00 |
VI Group and Associates | 2 331 247.00 | 2 331 247.00 | | 2 331 247.00 |
VK Loans repaid during the year | 168 217.00 | | | 168 217.00 |
VP Miscellaneous | 1 831.00 | 1 831.00 | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 495.00 | 10 495.00 | | 10 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 202.00 | 617 202.00 | | 617 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 416.00 | 2 482 416.00 | | 2 482 416.00 |
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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 | 44 519.00 | | | 44 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 030.00 | | | 28 030.00 |
ST Other accounts | 456 249.00 | | | 456 249.00 |
XQ Rental, rental and co-ownership charges | 37 416.00 | | | 37 416.00 |
YU External personnel | 36 322.00 | | | 36 322.00 |
YW Business tax | 27 594.00 | | | 27 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 113.00 | | | 72 113.00 |
YZ Total deductible VAT on goods and services | 96 371.00 | | | 96 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 018.00 | | | 558 018.00 |
