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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 816.00 | 90 356.00 | 21 460.00 | 111 816.00 |
AR Technical installations, industrial equipment and tools | 8 571.00 | 8 571.00 | | 8 571.00 |
AT Other tangible assets | 15 959.00 | 15 959.00 | | 15 959.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 145 406.00 | 114 886.00 | 30 520.00 | 145 406.00 |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CF Cash and cash equivalents | 7 845.00 | | 7 845.00 | 7 845.00 |
CH Prepaid expenses | 22 615.00 | | 22 615.00 | 22 615.00 |
CJ TOTAL (II) | 37 019.00 | | 37 019.00 | 37 019.00 |
CO Grand total (0 to V) | 182 424.00 | 114 886.00 | 67 538.00 | 182 424.00 |
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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 |
DH Retained earnings | -9 963.00 | | | -9 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | | | 10 475.00 |
DL TOTAL (I) | 8 512.00 | | | 8 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 217.00 | | | 13 217.00 |
DX Trade payables and related accounts | 35 554.00 | | | 35 554.00 |
DY Tax and social security liabilities | 1 789.00 | | | 1 789.00 |
EA Other liabilities | 8 466.00 | | | 8 466.00 |
EC TOTAL (IV) | 59 026.00 | | | 59 026.00 |
EE Grand total (I to V) | 67 538.00 | | | 67 538.00 |
EG Accrued income and payables due within one year | 59 026.00 | | | 59 026.00 |
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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 | 3 726.00 | | 3 726.00 | 3 726.00 |
FG Production sold - services | 54 984.00 | | 54 984.00 | 54 984.00 |
FJ Net sales | 58 710.00 | | 58 710.00 | 58 710.00 |
FO Operating subsidies | | | 61 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 241.00 | |
FS Purchases of goods (including customs duties) | | | 12 451.00 | |
FW Other purchases and external expenses | | | 78 988.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 109 698.00 | |
GG - OPERATING RESULT (I - II) | | | 10 543.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 241.00 | | | 120 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 766.00 | | | 109 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | | | 10 475.00 |
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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 | 145 406.00 | | | 145 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 060.00 | | |
I4 DECREASES Grand Total | | 145 406.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 136 346.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 346.00 | | | 136 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 103 704.00 | 11 182.00 | | 103 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 704.00 | 11 182.00 | | 103 704.00 |
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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 | 35 554.00 | 35 554.00 | | 35 554.00 |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
VB VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VI Group and Associates | 13 217.00 | 13 217.00 | | 13 217.00 |
VS Prepaid expenses | 22 615.00 | 22 615.00 | | 22 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 233.00 | 29 173.00 | 9 060.00 | 38 233.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 026.00 | 59 026.00 | | 59 026.00 |
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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 | 392.00 | | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 367.00 | | | 2 367.00 |
ST Other accounts | 14 342.00 | | | 14 342.00 |
XQ Rental, rental and co-ownership charges | 61 979.00 | | | 61 979.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | | | 2 641.00 |
YY Amount of VAT collected | 11 742.00 | | | 11 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 988.00 | | | 78 988.00 |
