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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 | 1 170.00 | 853.00 | 316.00 | 1 170.00 |
AN Land | 387 606.00 | | 387 606.00 | 387 606.00 |
AP Buildings | 361 491.00 | 144 517.00 | 216 974.00 | 361 491.00 |
AR Technical installations, industrial equipment and tools | 101 457.00 | 58 574.00 | 42 883.00 | 101 457.00 |
AV Fixed assets in progress | 240 765.00 | | 240 765.00 | 240 765.00 |
BJ TOTAL (I) | 1 092 491.00 | 203 945.00 | 888 546.00 | 1 092 491.00 |
BX Customers and related accounts | 124 489.00 | | 124 489.00 | 124 489.00 |
BZ Other receivables | 22 649.00 | | 22 649.00 | 22 649.00 |
CF Cash and cash equivalents | 42 736.00 | | 42 736.00 | 42 736.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 190 778.00 | | 190 778.00 | 190 778.00 |
CO Grand total (0 to V) | 1 283 270.00 | 203 945.00 | 1 079 325.00 | 1 283 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -690 052.00 | | | -690 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 550.00 | | | 22 550.00 |
DK Regulated provisions | 25 065.00 | | | 25 065.00 |
DL TOTAL (I) | 857 564.00 | | | 857 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 814.00 | | | 60 814.00 |
DX Trade payables and related accounts | 91 735.00 | | | 91 735.00 |
DY Tax and social security liabilities | 21 789.00 | | | 21 789.00 |
DZ Fixed asset liabilities and related accounts | 47 421.00 | | | 47 421.00 |
EC TOTAL (IV) | 221 761.00 | | | 221 761.00 |
EE Grand total (I to V) | 1 079 325.00 | | | 1 079 325.00 |
EG Accrued income and payables due within one year | 213 261.00 | | | 213 261.00 |
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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 | 242 853.00 | | 242 853.00 | 242 853.00 |
FJ Net sales | 242 853.00 | | 242 853.00 | 242 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 619 521.00 | |
FW Other purchases and external expenses | | | 544 878.00 | |
FX Taxes, duties, and similar payments | | | -5 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 798.00 | |
GG - OPERATING RESULT (I - II) | | | 23 722.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376 663.00 | | | 376 663.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 3 609.00 | | | 3 609.00 |
HD Total exceptional income (VII) | 5 609.00 | | | 5 609.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 4 779.00 | | | 4 779.00 |
HH Total exceptional expenses (VIII) | 6 779.00 | | | 6 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 130.00 | | | 625 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 580.00 | | | 602 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 550.00 | | | 22 550.00 |
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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 | 1 047 070.00 | | 47 421.00 | 1 047 070.00 |
I4 DECREASES Grand Total | | 2 000.00 | 1 092 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 091 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 900.00 | | 47 421.00 | 1 045 900.00 |
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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 | 147 296.00 | 56 648.00 | | 147 296.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 292.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 735.00 | 56 356.00 | | 146 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 895.00 | 4 779.00 | 3 609.00 | 23 895.00 |
7C Grand total | 23 895.00 | 4 779.00 | 3 609.00 | 23 895.00 |
UJ - Exceptional | | 4 779.00 | 3 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 500.00 | | | 8 500.00 |
8B Suppliers and Related Accounts | 91 735.00 | 91 735.00 | | 91 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 421.00 | 47 421.00 | | 47 421.00 |
UX Other trade receivables | 124 489.00 | 124 489.00 | | 124 489.00 |
VB VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VI Group and Associates | 52 314.00 | 52 314.00 | | 52 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 042.00 | 148 042.00 | | 148 042.00 |
VW VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 761.00 | 213 261.00 | | 221 761.00 |
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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 | -10 067.00 | | | -10 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 060.00 | | | 11 060.00 |
ST Other accounts | 442 206.00 | | | 442 206.00 |
XQ Rental, rental and co-ownership charges | 2 998.00 | | | 2 998.00 |
YT Subcontracting | 26 217.00 | | | 26 217.00 |
YU External personnel | 62 396.00 | | | 62 396.00 |
YW Business tax | 4 338.00 | | | 4 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 729.00 | | | -5 729.00 |
YY Amount of VAT collected | 117 259.00 | | | 117 259.00 |
YZ Total deductible VAT on goods and services | 100 586.00 | | | 100 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 878.00 | | | 544 878.00 |
