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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 | 1 790.00 | 897.00 | 893.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 1 177.00 | 2 738.00 | 3 915.00 |
AT Other tangible assets | 256 584.00 | 37 710.00 | 218 874.00 | 256 584.00 |
AV Fixed assets in progress | 21 754.00 | | 21 754.00 | 21 754.00 |
BJ TOTAL (I) | 284 043.00 | 39 783.00 | 244 259.00 | 284 043.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 21 444.00 | | 21 444.00 | 21 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 563.00 | | 25 563.00 | 25 563.00 |
CO Grand total (0 to V) | 309 606.00 | 39 783.00 | 269 822.00 | 309 606.00 |
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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 | | 1 000.00 |
DH Retained earnings | 12 055.00 | -6 110.00 | | 12 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 990.00 | 18 164.00 | | 36 990.00 |
DL TOTAL (I) | 50 045.00 | 13 055.00 | | 50 045.00 |
DU Loans and Debts from Credit Institutions (3) | 159 692.00 | 179 274.00 | | 159 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 019.00 | 48 188.00 | | 33 019.00 |
DX Trade payables and related accounts | 3 708.00 | 9 045.00 | | 3 708.00 |
DY Tax and social security liabilities | 23 359.00 | 6 827.00 | | 23 359.00 |
EC TOTAL (IV) | 219 778.00 | 243 333.00 | | 219 778.00 |
EE Grand total (I to V) | 269 822.00 | 256 388.00 | | 269 822.00 |
EG Accrued income and payables due within one year | 79 741.00 | 83 641.00 | | 79 741.00 |
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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 | 315 636.00 | | 315 636.00 | 315 636.00 |
FJ Net sales | 315 636.00 | | 315 636.00 | 315 636.00 |
FQ Other income | | | 3 138.00 | |
FR Total operating income (I) | | | 318 774.00 | |
FU Purchases of raw materials and other supplies | | | 41 568.00 | |
FW Other purchases and external expenses | | | 95 875.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 82 507.00 | |
FZ Social Security Contributions | | | 19 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 729.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 273 671.00 | |
GG - OPERATING RESULT (I - II) | | | 45 103.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 119.00 | 9 243.00 | | 12 119.00 |
HK Income tax | 7 372.00 | 2 127.00 | | 7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 774.00 | 102 205.00 | | 318 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 784.00 | 84 041.00 | | 281 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 990.00 | 18 164.00 | | 36 990.00 |
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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 | 242 704.00 | | 41 339.00 | 242 704.00 |
I4 DECREASES Grand Total | | | 284 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 914.00 | | 41 339.00 | 240 914.00 |
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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 | 13 055.00 | 26 729.00 | | 13 055.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 597.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 755.00 | 26 132.00 | | 12 755.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
8E Income Taxes | 7 372.00 | 7 372.00 | | 7 372.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 159 692.00 | 19 656.00 | 79 492.00 | 159 692.00 |
VI Group and Associates | 33 019.00 | 33 019.00 | | 33 019.00 |
VK Loans repaid during the year | 19 569.00 | | | 19 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 778.00 | 79 741.00 | 79 492.00 | 219 778.00 |
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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 | 7 264.00 | 639.00 | | 7 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 045.00 | 3 720.00 | | 2 045.00 |
ST Other accounts | 35 068.00 | 19 769.00 | | 35 068.00 |
XQ Rental, rental and co-ownership charges | 58 762.00 | 7 131.00 | | 58 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 264.00 | 639.00 | | 7 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 875.00 | 30 620.00 | | 95 875.00 |
