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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 | 14 925.00 | 14 925.00 | | 14 925.00 |
AP Buildings | 1 080 000.00 | 112 000.00 | 968 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 7 692.00 | 3 367.00 | 4 325.00 | 7 692.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 188 957.00 | 130 818.00 | 2 058 140.00 | 2 188 957.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 1 184 490.00 | | 1 184 490.00 | 1 184 490.00 |
CF Cash and cash equivalents | 237 303.00 | | 237 303.00 | 237 303.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 1 427 561.00 | | 1 427 561.00 | 1 427 561.00 |
CO Grand total (0 to V) | 3 616 518.00 | 130 818.00 | 3 485 700.00 | 3 616 518.00 |
CU Other investments | 1 080 790.00 | | 1 080 790.00 | 1 080 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 985.00 | 605 985.00 | | 605 985.00 |
DB Share, merger, contribution premiums, etc. | 5 168.00 | 5 168.00 | | 5 168.00 |
DD Legal reserve (1) | 60 598.00 | 14 044.00 | | 60 598.00 |
DG Other reserves | 2 276 060.00 | 2 405 961.00 | | 2 276 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 947.00 | -83 346.00 | | -69 947.00 |
DL TOTAL (I) | 2 877 865.00 | 2 947 811.00 | | 2 877 865.00 |
DU Loans and Debts from Credit Institutions (3) | 540 194.00 | 577 263.00 | | 540 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 770.00 | 36 173.00 | | 27 770.00 |
DX Trade payables and related accounts | 22 028.00 | 3 919.00 | | 22 028.00 |
DY Tax and social security liabilities | 17 344.00 | 23 538.00 | | 17 344.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 607 836.00 | 640 893.00 | | 607 836.00 |
EE Grand total (I to V) | 3 485 700.00 | 3 588 704.00 | | 3 485 700.00 |
EG Accrued income and payables due within one year | 106 476.00 | 101 404.00 | | 106 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 223.00 | | 174.00 |
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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 | 166 714.00 | | 166 714.00 | 166 714.00 |
FJ Net sales | 166 714.00 | | 166 714.00 | 166 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 169 004.00 | |
FW Other purchases and external expenses | | | 54 207.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 86 548.00 | |
FZ Social Security Contributions | | | 62 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 134.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 247 912.00 | |
GG - OPERATING RESULT (I - II) | | | -78 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 814.00 | |
GP Total financial income (V) | | | 24 814.00 | |
GR Interest and similar expenses | | | 17 250.00 | |
GU Total financial expenses (VI) | | | 17 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | 2 785.00 | | 2 272.00 |
A2 TOTAL ASSETS | 48 832.00 | 47 171.00 | | 48 832.00 |
HA Exceptional income from management transactions | 1 846.00 | | | 1 846.00 |
HB Exceptional income from capital transactions | | 2 510.00 | | |
HD Total exceptional income (VII) | 1 846.00 | 2 510.00 | | 1 846.00 |
HE Exceptional expenses on management operations | | 2 286.00 | | |
HF Exceptional expenses on capital transactions | 450.00 | 877.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 163.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | -653.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 664.00 | 190 280.00 | | 195 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 611.00 | 273 626.00 | | 265 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 947.00 | -83 346.00 | | -69 947.00 |
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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 | 2 142 678.00 | | 88 398.00 | 2 142 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 1 085 815.00 | |
I4 DECREASES Grand Total | | 42 119.00 | 2 188 957.00 | |
IO DECREASES Total including other intangible assets | | 3 825.00 | 14 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 254.00 | 1 088 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 774.00 | | 1 698.00 | 1 124 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 154.00 | | 86 700.00 | 999 154.00 |
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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 | 134 313.00 | 38 134.00 | 41 629.00 | 134 313.00 |
PE DEPRECIATION Total including other intangible assets | 18 660.00 | 90.00 | 3 825.00 | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 653.00 | 38 044.00 | 37 805.00 | 115 653.00 |
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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 | 22 028.00 | 22 028.00 | | 22 028.00 |
8C Staff and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 8 149.00 | 8 149.00 | | 8 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 2 301.00 | | | 2 301.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VC Group and associates | 1 169 589.00 | | | 1 169 589.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 539 489.00 | 38 129.00 | 164 679.00 | 539 489.00 |
VI Group and Associates | 27 770.00 | 27 770.00 | | 27 770.00 |
VK Loans repaid during the year | 36 985.00 | | | 36 985.00 |
VM Income taxes | 5 193.00 | | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631.00 | | | 5 631.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 014.00 | 1 186 989.00 | 25.00 | 1 187 014.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 836.00 | 106 476.00 | 164 679.00 | 607 836.00 |
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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 | 6 074.00 | 5 753.00 | | 6 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 749.00 | 12 277.00 | | 21 749.00 |
ST Other accounts | 21 619.00 | 25 626.00 | | 21 619.00 |
XQ Rental, rental and co-ownership charges | 10 840.00 | 13 334.00 | | 10 840.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | | 437.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 074.00 | 5 753.00 | | 6 074.00 |
YY Amount of VAT collected | 27 573.00 | 23 670.00 | | 27 573.00 |
YZ Total deductible VAT on goods and services | 6 957.00 | 8 334.00 | | 6 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 207.00 | 51 674.00 | | 54 207.00 |
