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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 260.00 | | 22 260.00 | 22 260.00 |
AR Technical installations, industrial equipment and tools | 84 524.00 | 76 316.00 | 8 208.00 | 84 524.00 |
AT Other tangible assets | 114 639.00 | 59 836.00 | 54 804.00 | 114 639.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 773 059.00 | 136 152.00 | 636 908.00 | 773 059.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 70 244.00 | | 70 244.00 | 70 244.00 |
CO Grand total (0 to V) | 843 304.00 | 136 152.00 | 707 152.00 | 843 304.00 |
CU Other investments | 547 833.00 | | 547 833.00 | 547 833.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 95 402.00 | | | 95 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 204.00 | | | 35 204.00 |
DK Regulated provisions | 24 971.00 | | | 24 971.00 |
DL TOTAL (I) | 164 377.00 | | | 164 377.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 088.00 | | | 409 088.00 |
DX Trade payables and related accounts | 3 126.00 | | | 3 126.00 |
DY Tax and social security liabilities | 8 836.00 | | | 8 836.00 |
EA Other liabilities | 95 725.00 | | | 95 725.00 |
EC TOTAL (IV) | 542 775.00 | | | 542 775.00 |
EE Grand total (I to V) | 707 152.00 | | | 707 152.00 |
EG Accrued income and payables due within one year | 520 860.00 | | | 520 860.00 |
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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 | 55 666.00 | | 55 666.00 | 55 666.00 |
FJ Net sales | 55 666.00 | | 55 666.00 | 55 666.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 28 975.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 9 980.00 | |
FZ Social Security Contributions | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 383.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 62 542.00 | |
GG - OPERATING RESULT (I - II) | | | -6 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 102.00 | | | 3 102.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | -649.00 | | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 004.00 | | | 99 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 800.00 | | | 63 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 204.00 | | | 35 204.00 |
HP References: Equipment leasing | 2 471.00 | | | 2 471.00 |
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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 | 746 177.00 | | 27 000.00 | 746 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 636.00 | |
I4 DECREASES Grand Total | | 118.00 | 773 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 221 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 542.00 | | 27 000.00 | 194 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 636.00 | | | 551 636.00 |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 725.00 | 95 725.00 | | 95 725.00 |
UT Other financial assets | 3 803.00 | | | 3 803.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VC Group and associates | 5 273.00 | | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 4 086.00 | 16 606.00 | 26 000.00 |
VI Group and Associates | 409 088.00 | 409 088.00 | | 409 088.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 130 287.00 | | | 130 287.00 |
VM Income taxes | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 313.00 | 66 510.00 | 3 803.00 | 70 313.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 775.00 | 520 860.00 | 16 606.00 | 542 775.00 |
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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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 643.00 | | | 2 643.00 |
ST Other accounts | 25 762.00 | | | 25 762.00 |
XQ Rental, rental and co-ownership charges | 171.00 | | | 171.00 |
YQ Equipment leasing commitment | 16 037.00 | | | 16 037.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 843.00 | | | 1 843.00 |
YY Amount of VAT collected | 11 800.00 | | | 11 800.00 |
YZ Total deductible VAT on goods and services | 6 069.00 | | | 6 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 975.00 | | | 28 975.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
