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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AH Goodwill | 55 351.00 | | 55 351.00 | 55 351.00 |
AP Buildings | 86 213.00 | 10 785.00 | 75 428.00 | 86 213.00 |
AR Technical installations, industrial equipment and tools | 40 612.00 | 28 488.00 | 12 124.00 | 40 612.00 |
AT Other tangible assets | 136 848.00 | 85 073.00 | 51 775.00 | 136 848.00 |
BJ TOTAL (I) | 323 191.00 | 128 513.00 | 194 677.00 | 323 191.00 |
BT Goods | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 17 575.00 | | 17 575.00 | 17 575.00 |
CF Cash and cash equivalents | 76 336.00 | | 76 336.00 | 76 336.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 99 201.00 | | 99 201.00 | 99 201.00 |
CO Grand total (0 to V) | 422 392.00 | 128 513.00 | 293 879.00 | 422 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -76 315.00 | | | -76 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137.00 | | | 13 137.00 |
DL TOTAL (I) | -62 078.00 | | | -62 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 942.00 | | | 339 942.00 |
DX Trade payables and related accounts | 9 537.00 | | | 9 537.00 |
DY Tax and social security liabilities | 6 318.00 | | | 6 318.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 355 957.00 | | | 355 957.00 |
EE Grand total (I to V) | 293 879.00 | | | 293 879.00 |
EG Accrued income and payables due within one year | 355 957.00 | | | 355 957.00 |
EI Including equity loans | 339 942.00 | | | 339 942.00 |
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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 | 49 916.00 | | 49 916.00 | 49 916.00 |
FJ Net sales | 49 916.00 | | 49 916.00 | 49 916.00 |
FO Operating subsidies | | | 38 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FR Total operating income (I) | | | 91 722.00 | |
FT Inventory change (goods) | | | 2 631.00 | |
FU Purchases of raw materials and other supplies | | | 7 247.00 | |
FW Other purchases and external expenses | | | 33 988.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 4 441.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 609.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 74 476.00 | |
GG - OPERATING RESULT (I - II) | | | 17 246.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | | | 3 313.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 727.00 | | | 91 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 591.00 | | | 78 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 137.00 | | | 13 137.00 |
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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 | 322 660.00 | | 531.00 | 322 660.00 |
I4 DECREASES Grand Total | | | 323 191.00 | |
IO DECREASES Total including other intangible assets | | | 59 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 517.00 | | | 59 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 143.00 | | 531.00 | 263 143.00 |
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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 | 105 904.00 | 22 609.00 | | 105 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 172.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 909.00 | 22 437.00 | | 101 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
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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 | 9 537.00 | 9 537.00 | | 9 537.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VI Group and Associates | 339 942.00 | 339 942.00 | | 339 942.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 140.00 | 19 140.00 | | 19 140.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 957.00 | 355 957.00 | | 355 957.00 |
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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 | 815.00 | | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 523.00 | | | 4 523.00 |
ST Other accounts | 26 460.00 | | | 26 460.00 |
XQ Rental, rental and co-ownership charges | 3 005.00 | | | 3 005.00 |
YW Business tax | 1 637.00 | | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | | | 2 452.00 |
YY Amount of VAT collected | 4 997.00 | | | 4 997.00 |
YZ Total deductible VAT on goods and services | 6 495.00 | | | 6 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 988.00 | | | 33 988.00 |
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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 |
