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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 332.00 | 6 031.00 | 5 301.00 | 11 332.00 |
AR Technical installations, industrial equipment and tools | 304 476.00 | 99 685.00 | 204 790.00 | 304 476.00 |
AT Other tangible assets | 55 457.00 | 48 409.00 | 7 048.00 | 55 457.00 |
BB Receivables related to investments | 190 469.00 | | 190 469.00 | 190 469.00 |
BF Loans | 435 285.00 | | 435 285.00 | 435 285.00 |
BJ TOTAL (I) | 1 047 069.00 | 154 125.00 | 892 943.00 | 1 047 069.00 |
BX Customers and related accounts | 13 533.00 | | 13 533.00 | 13 533.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 43 266.00 | | 43 266.00 | 43 266.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 59 646.00 | | 59 646.00 | 59 646.00 |
CO Grand total (0 to V) | 1 106 714.00 | 154 125.00 | 952 589.00 | 1 106 714.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | | | 628 000.00 |
DD Legal reserve (1) | 12 786.00 | | | 12 786.00 |
DG Other reserves | 118 254.00 | | | 118 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 833.00 | | | 13 833.00 |
DL TOTAL (I) | 772 873.00 | | | 772 873.00 |
DU Loans and Debts from Credit Institutions (3) | 174 989.00 | | | 174 989.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
DY Tax and social security liabilities | 3 241.00 | | | 3 241.00 |
EC TOTAL (IV) | 179 716.00 | | | 179 716.00 |
EE Grand total (I to V) | 952 589.00 | | | 952 589.00 |
EG Accrued income and payables due within one year | 22 213.00 | | | 22 213.00 |
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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 | 40 038.00 | | 40 038.00 | 40 038.00 |
FJ Net sales | 40 038.00 | | 40 038.00 | 40 038.00 |
FR Total operating income (I) | | | 40 038.00 | |
FW Other purchases and external expenses | | | 10 084.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 655.00 | |
GF Total Operating Expenses (II) | | | 28 740.00 | |
GG - OPERATING RESULT (I - II) | | | 11 298.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 709.00 | | | 3 709.00 |
HB Exceptional income from capital transactions | 4 773.00 | | | 4 773.00 |
HD Total exceptional income (VII) | 8 482.00 | | | 8 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 482.00 | | | 8 482.00 |
HK Income tax | 2 441.00 | | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 521.00 | | | 48 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 688.00 | | | 34 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 833.00 | | | 13 833.00 |
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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 | 1 001 010.00 | | 46 058.00 | 1 001 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 804.00 | |
I4 DECREASES Grand Total | | | 1 047 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 265.00 | | | 371 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 746.00 | | 46 058.00 | 629 746.00 |
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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 | 136 470.00 | 17 655.00 | | 136 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 470.00 | 17 655.00 | | 136 470.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
UL Receivables related to investments | 190 469.00 | | 190 469.00 | 190 469.00 |
UP Loans | 435 285.00 | | 435 285.00 | 435 285.00 |
UX Other trade receivables | 13 533.00 | 13 533.00 | | 13 533.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 174 989.00 | 17 486.00 | 66 404.00 | 174 989.00 |
VJ Loans taken out during the year | 29 649.00 | | | 29 649.00 |
VK Loans repaid during the year | 12 233.00 | | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 133.00 | 16 380.00 | 625 753.00 | 642 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 716.00 | 22 213.00 | 66 404.00 | 179 716.00 |
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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) | 1 401.00 | | | 1 401.00 |
ST Other accounts | 7 483.00 | | | 7 483.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | | | 1 001.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 1 307.00 | | | 1 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 084.00 | | | 10 084.00 |
