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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 479 494.00 | 306 195.00 | 173 298.00 | 479 494.00 |
AT Other tangible assets | 258 633.00 | 253 090.00 | 5 543.00 | 258 633.00 |
BB Receivables related to investments | 1 670 942.00 | 468 000.00 | 1 202 942.00 | 1 670 942.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 3 065 544.00 | 1 045 285.00 | 2 020 258.00 | 3 065 544.00 |
BV Advances and down payments on orders | 15 053.00 | | 15 053.00 | 15 053.00 |
BX Customers and related accounts | 660 422.00 | 548 764.00 | 111 659.00 | 660 422.00 |
BZ Other receivables | 323 810.00 | | 323 810.00 | 323 810.00 |
CF Cash and cash equivalents | 1 639 773.00 | | 1 639 773.00 | 1 639 773.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 2 643 117.00 | 548 764.00 | 2 094 353.00 | 2 643 117.00 |
CO Grand total (0 to V) | 5 708 661.00 | 1 594 049.00 | 4 114 612.00 | 5 708 661.00 |
CR Shares due in more than one year | 658 442.00 | | | 658 442.00 |
CU Other investments | 650 175.00 | 18 000.00 | 632 175.00 | 650 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 960.00 | | | 176 960.00 |
DB Share, merger, contribution premiums, etc. | 2 241.00 | | | 2 241.00 |
DD Legal reserve (1) | 17 696.00 | | | 17 696.00 |
DG Other reserves | 2 561 540.00 | | | 2 561 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 647.00 | | | 757 647.00 |
DL TOTAL (I) | 3 516 084.00 | | | 3 516 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 065.00 | | | 39 065.00 |
DX Trade payables and related accounts | 426 987.00 | | | 426 987.00 |
DY Tax and social security liabilities | 132 476.00 | | | 132 476.00 |
EC TOTAL (IV) | 598 528.00 | | | 598 528.00 |
EE Grand total (I to V) | 4 114 612.00 | | | 4 114 612.00 |
EG Accrued income and payables due within one year | 598 528.00 | | | 598 528.00 |
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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 | 260 852.00 | | 260 852.00 | 260 852.00 |
FJ Net sales | 260 852.00 | | 260 852.00 | 260 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 858.00 | |
FW Other purchases and external expenses | | | 588 341.00 | |
FX Taxes, duties, and similar payments | | | 56 329.00 | |
FY Salaries and Wages | | | 134 176.00 | |
FZ Social Security Contributions | | | 15 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 864 018.00 | |
GG - OPERATING RESULT (I - II) | | | -543 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 500.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 262 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 161 749.00 | | | 161 749.00 |
HH Total exceptional expenses (VIII) | 161 749.00 | | | 161 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038 251.00 | | | 1 038 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 413.00 | | | 1 783 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 766.00 | | | 1 025 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 647.00 | | | 757 647.00 |
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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 | 2 543 881.00 | | 855 799.00 | 2 543 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 334 136.00 | 2 327 417.00 | |
I4 DECREASES Grand Total | | 334 136.00 | 3 065 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 272.00 | | 3 855.00 | 734 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 609.00 | | 851 944.00 | 1 809 609.00 |
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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 | 531 709.00 | 27 576.00 | | 531 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 709.00 | 27 576.00 | | 531 709.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 506 763.00 | 42 001.00 | | 506 763.00 |
7B Total provisions for depreciation | 992 763.00 | 42 001.00 | | 992 763.00 |
7C Grand total | 1 052 763.00 | 42 001.00 | 60 000.00 | 1 052 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 001.00 | 60 000.00 | |
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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 | 426 987.00 | 426 987.00 | | 426 987.00 |
8C Staff and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8D Social Security and Other Social Organizations | 14 877.00 | 14 877.00 | | 14 877.00 |
UL Receivables related to investments | 1 670 942.00 | | | 1 670 942.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VA Doubtful or disputed receivables | 658 442.00 | | | 658 442.00 |
VB VAT | 143 020.00 | | | 143 020.00 |
VI Group and Associates | 39 065.00 | 39 065.00 | | 39 065.00 |
VM Income taxes | 20 130.00 | | | 20 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 660.00 | | | 160 660.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 533.00 | 329 849.00 | 2 335 684.00 | 2 665 533.00 |
VW VAT | 110 009.00 | 110 009.00 | | 110 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 528.00 | 598 528.00 | | 598 528.00 |
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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 | 41 314.00 | | | 41 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 257.00 | | | 191 257.00 |
ST Other accounts | 78 351.00 | | | 78 351.00 |
XQ Rental, rental and co-ownership charges | 236 283.00 | | | 236 283.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 450.00 | | | 2 450.00 |
YU External personnel | 80 000.00 | | | 80 000.00 |
YW Business tax | 15 016.00 | | | 15 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 329.00 | | | 56 329.00 |
YY Amount of VAT collected | 52 170.00 | | | 52 170.00 |
YZ Total deductible VAT on goods and services | 62 445.00 | | | 62 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 341.00 | | | 588 341.00 |
