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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 400.00 | 111 999.00 | 37 401.00 | 149 400.00 |
AT Other tangible assets | 76 169.00 | 22 005.00 | 54 164.00 | 76 169.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 6 846 844.00 | 134 004.00 | 6 712 840.00 | 6 846 844.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 39 160.00 | | 39 160.00 | 39 160.00 |
BZ Other receivables | 141 375.00 | | 141 375.00 | 141 375.00 |
CD Marketable securities | 764 157.00 | 93 940.00 | 670 217.00 | 764 157.00 |
CF Cash and cash equivalents | 339 160.00 | | 339 160.00 | 339 160.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 1 286 984.00 | 93 940.00 | 1 193 045.00 | 1 286 984.00 |
CO Grand total (0 to V) | 8 133 828.00 | 227 944.00 | 7 905 885.00 | 8 133 828.00 |
CU Other investments | 6 618 975.00 | | 6 618 975.00 | 6 618 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 7 383 897.00 | | | 7 383 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 512.00 | | | 39 512.00 |
DL TOTAL (I) | 7 868 910.00 | | | 7 868 910.00 |
DX Trade payables and related accounts | 15 099.00 | | | 15 099.00 |
DY Tax and social security liabilities | 21 876.00 | | | 21 876.00 |
EC TOTAL (IV) | 36 975.00 | | | 36 975.00 |
EE Grand total (I to V) | 7 905 885.00 | | | 7 905 885.00 |
EG Accrued income and payables due within one year | 36 975.00 | | | 36 975.00 |
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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 | 131 634.00 | | 131 634.00 | 131 634.00 |
FJ Net sales | 131 634.00 | | 131 634.00 | 131 634.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 635.00 | |
FW Other purchases and external expenses | | | 208 652.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 8 729.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 013.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 243 970.00 | |
GG - OPERATING RESULT (I - II) | | | -112 335.00 | |
GL Other interest and similar income | | | 5 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 009.00 | |
GO Net income from sales of marketable securities | | | 741.00 | |
GP Total financial income (V) | | | 95 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 940.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | 11 029.00 | |
GU Total financial expenses (VI) | | | 105 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 259.00 | | | 316 259.00 |
HC Reversals of provisions and transfers of expenses | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 318 035.00 | | | 318 035.00 |
HE Exceptional expenses on management operations | 4 089.00 | | | 4 089.00 |
HF Exceptional expenses on capital transactions | 152 098.00 | | | 152 098.00 |
HH Total exceptional expenses (VIII) | 156 187.00 | | | 156 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 848.00 | | | 161 848.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 734.00 | | | 544 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 222.00 | | | 505 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 512.00 | | | 39 512.00 |
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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 | 7 004 847.00 | | | 7 004 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 098.00 | 6 621 275.00 | |
I4 DECREASES Grand Total | | 158 003.00 | 6 846 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 905.00 | 225 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 474.00 | | | 231 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773 373.00 | | | 6 773 373.00 |
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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 | 124 897.00 | 15 013.00 | 5 905.00 | 124 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 897.00 | 15 013.00 | 5 905.00 | 124 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
6X Other provisions for depreciation | 89 009.00 | 93 940.00 | 89 010.00 | 89 009.00 |
7B Total provisions for depreciation | 89 009.00 | 93 940.00 | 89 010.00 | 89 009.00 |
7C Grand total | 90 785.00 | 93 940.00 | 90 786.00 | 90 785.00 |
UG - Financial | | 93 940.00 | 89 009.00 | |
UJ - Exceptional | | | 1 776.00 | |
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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
8C Staff and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 39 160.00 | | | 39 160.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VM Income taxes | 18 238.00 | | | 18 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 175.00 | | | 101 175.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 668.00 | 999 999 999.00 | 2 300.00 | 185 668.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 975.00 | 36 975.00 | | 36 975.00 |
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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 | 6 564.00 | | | 6 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 267.00 | | | 118 267.00 |
ST Other accounts | 30 541.00 | | | 30 541.00 |
XQ Rental, rental and co-ownership charges | 35 844.00 | | | 35 844.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YY Amount of VAT collected | 30 846.00 | | | 30 846.00 |
YZ Total deductible VAT on goods and services | 7 977.00 | | | 7 977.00 |
ZE Dividends | 500 100.00 | | | 500 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 652.00 | | | 208 652.00 |
