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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 | 6 098.00 | 5 419.00 | 678.00 | 6 098.00 |
AP Buildings | 247 071.00 | 83 257.00 | 163 813.00 | 247 071.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 46 657.00 | 12 773.00 | 59 430.00 |
AT Other tangible assets | 98 237.00 | 65 706.00 | 32 531.00 | 98 237.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 410 877.00 | 201 040.00 | 209 836.00 | 410 877.00 |
BX Customers and related accounts | 43 384.00 | | 43 384.00 | 43 384.00 |
BZ Other receivables | 95 579.00 | | 95 579.00 | 95 579.00 |
CF Cash and cash equivalents | 63 211.00 | | 63 211.00 | 63 211.00 |
CJ TOTAL (II) | 202 176.00 | | 202 176.00 | 202 176.00 |
CO Grand total (0 to V) | 613 053.00 | 201 040.00 | 412 012.00 | 613 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -1 208.00 | | | -1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 800.00 | | | -67 800.00 |
DL TOTAL (I) | 135 991.00 | | | 135 991.00 |
DU Loans and Debts from Credit Institutions (3) | 61 243.00 | | | 61 243.00 |
DX Trade payables and related accounts | 63 162.00 | | | 63 162.00 |
DY Tax and social security liabilities | 20 416.00 | | | 20 416.00 |
EA Other liabilities | 131 199.00 | | | 131 199.00 |
EC TOTAL (IV) | 276 021.00 | | | 276 021.00 |
EE Grand total (I to V) | 412 012.00 | | | 412 012.00 |
EG Accrued income and payables due within one year | 235 985.00 | | | 235 985.00 |
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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 | 345 141.00 | | 345 141.00 | 345 141.00 |
FJ Net sales | 345 141.00 | | 345 141.00 | 345 141.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 345 556.00 | |
FS Purchases of goods (including customs duties) | | | 9 444.00 | |
FW Other purchases and external expenses | | | 338 224.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 390.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 412 566.00 | |
GG - OPERATING RESULT (I - II) | | | -67 009.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 619.00 | | | 345 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 420.00 | | | 413 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 800.00 | | | -67 800.00 |
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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 | 391 961.00 | 18 916.00 | | 391 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 410 877.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 823.00 | 18 916.00 | | 385 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 149 650.00 | 51 390.00 | | 149 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | 1 596.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 827.00 | 49 794.00 | | 145 827.00 |
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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 | 63 162.00 | 63 162.00 | | 63 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 199.00 | 131 199.00 | | 131 199.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 43 384.00 | 43 384.00 | | 43 384.00 |
VB VAT | 66 330.00 | 66 330.00 | | 66 330.00 |
VH Loans with a maturity of more than one year at origin | 61 243.00 | 21 206.00 | 40 036.00 | 61 243.00 |
VK Loans repaid during the year | 10 084.00 | | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 249.00 | 29 249.00 | | 29 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 004.00 | 138 964.00 | 40.00 | 139 004.00 |
VW VAT | 20 416.00 | 20 416.00 | | 20 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 021.00 | 235 985.00 | 40 036.00 | 276 021.00 |
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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 | 4 975.00 | | | 4 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 325.00 | | | 42 325.00 |
ST Other accounts | 49 513.00 | | | 49 513.00 |
XQ Rental, rental and co-ownership charges | 179 511.00 | | | 179 511.00 |
YT Subcontracting | 54 619.00 | | | 54 619.00 |
YU External personnel | 12 255.00 | | | 12 255.00 |
YW Business tax | 6 943.00 | | | 6 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 918.00 | | | 11 918.00 |
YY Amount of VAT collected | 35 279.00 | | | 35 279.00 |
YZ Total deductible VAT on goods and services | 49 250.00 | | | 49 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 224.00 | | | 338 224.00 |
