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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
AP Buildings | 893 037.00 | 331 690.00 | 561 346.00 | 893 037.00 |
AR Technical installations, industrial equipment and tools | 8 912.00 | 7 276.00 | 1 635.00 | 8 912.00 |
AT Other tangible assets | 50 125.00 | 29 606.00 | 20 518.00 | 50 125.00 |
BJ TOTAL (I) | 957 146.00 | 373 646.00 | 583 500.00 | 957 146.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 28 136.00 | | 28 136.00 | 28 136.00 |
CF Cash and cash equivalents | 33 131.00 | | 33 131.00 | 33 131.00 |
CH Prepaid expenses | 86 449.00 | | 86 449.00 | 86 449.00 |
CJ TOTAL (II) | 152 611.00 | | 152 611.00 | 152 611.00 |
CO Grand total (0 to V) | 1 113 916.00 | 373 646.00 | 740 270.00 | 1 113 916.00 |
CW Deferred expenses or loan issuance costs | 4 158.00 | | 4 158.00 | 4 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -238 835.00 | | | -238 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 433.00 | | | 45 433.00 |
DL TOTAL (I) | -183 402.00 | | | -183 402.00 |
DU Loans and Debts from Credit Institutions (3) | 325 385.00 | | | 325 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 603.00 | | | 415 603.00 |
DW Advances and down payments received on current orders | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 10 869.00 | | | 10 869.00 |
DY Tax and social security liabilities | 1 610.00 | | | 1 610.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 923 672.00 | | | 923 672.00 |
EE Grand total (I to V) | 740 270.00 | | | 740 270.00 |
EG Accrued income and payables due within one year | 472 520.00 | | | 472 520.00 |
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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 | 17 201.00 | | 17 201.00 | 17 201.00 |
FG Production sold - services | 455 071.00 | | 455 071.00 | 455 071.00 |
FJ Net sales | 472 272.00 | | 472 272.00 | 472 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 927.00 | |
FS Purchases of goods (including customs duties) | | | 6 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 353 871.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 2 250.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 394.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 426 880.00 | |
GG - OPERATING RESULT (I - II) | | | 48 046.00 | |
GR Interest and similar expenses | | | 11 466.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 652.00 | | | 2 652.00 |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 10 517.00 | | | 10 517.00 |
HD Total exceptional income (VII) | 10 517.00 | | | 10 517.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 852.00 | | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 444.00 | | | 485 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 010.00 | | | 440 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 433.00 | | | 45 433.00 |
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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 | 940 381.00 | | 17 240.00 | 940 381.00 |
I4 DECREASES Grand Total | | 475.00 | 957 146.00 | |
IO DECREASES Total including other intangible assets | | | 5 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 952 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 072.00 | | | 5 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 309.00 | | 17 240.00 | 935 309.00 |
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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 | 319 977.00 | 54 144.00 | 475.00 | 319 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 905.00 | 54 144.00 | 475.00 | 314 905.00 |
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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VH Loans with a maturity of more than one year at origin | 325 385.00 | 44 233.00 | 189 861.00 | 325 385.00 |
VI Group and Associates | 415 603.00 | 415 603.00 | | 415 603.00 |
VK Loans repaid during the year | 42 250.00 | | | 42 250.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
VS Prepaid expenses | 86 449.00 | 86 449.00 | | 86 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 820.00 | 116 820.00 | | 116 820.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 672.00 | 472 520.00 | 189 861.00 | 753 672.00 |
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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 | 3 993.00 | | | 3 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 511.00 | | | 3 511.00 |
ST Other accounts | 42 057.00 | | | 42 057.00 |
XQ Rental, rental and co-ownership charges | 13 557.00 | | | 13 557.00 |
YT Subcontracting | 294 745.00 | | | 294 745.00 |
YW Business tax | 2 590.00 | | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 583.00 | | | 6 583.00 |
YY Amount of VAT collected | 49 413.00 | | | 49 413.00 |
YZ Total deductible VAT on goods and services | 38 992.00 | | | 38 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 871.00 | | | 353 871.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
