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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 | 37 616.00 | 24 401.00 | 13 215.00 | 37 616.00 |
AP Buildings | 1 131 408.00 | 1 061 856.00 | 69 552.00 | 1 131 408.00 |
AR Technical installations, industrial equipment and tools | 19 470.00 | 19 470.00 | | 19 470.00 |
AT Other tangible assets | 791 543.00 | 619 840.00 | 171 703.00 | 791 543.00 |
BJ TOTAL (I) | 1 980 037.00 | 1 725 567.00 | 254 470.00 | 1 980 037.00 |
BX Customers and related accounts | 8 423.00 | | 8 423.00 | 8 423.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CD Marketable securities | 100 060.00 | 29 580.00 | 70 481.00 | 100 060.00 |
CF Cash and cash equivalents | 208 724.00 | | 208 724.00 | 208 724.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 328 748.00 | 29 580.00 | 299 168.00 | 328 748.00 |
CO Grand total (0 to V) | 2 308 785.00 | 1 755 146.00 | 553 638.00 | 2 308 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 770.00 | 114 770.00 | | 114 770.00 |
DH Retained earnings | -17 387.00 | | | -17 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 387.00 | -17 387.00 | | -17 387.00 |
DL TOTAL (I) | 79 995.00 | 97 383.00 | | 79 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 563.00 | 418 700.00 | | 281 563.00 |
DX Trade payables and related accounts | 4 235.00 | 4 486.00 | | 4 235.00 |
DY Tax and social security liabilities | 147 274.00 | 124 186.00 | | 147 274.00 |
EA Other liabilities | 40 571.00 | 100 719.00 | | 40 571.00 |
EB Prepaid income (2) | | 6 679.00 | | |
EC TOTAL (IV) | 473 643.00 | 654 771.00 | | 473 643.00 |
EE Grand total (I to V) | 553 638.00 | 752 154.00 | | 553 638.00 |
EG Accrued income and payables due within one year | 192 080.00 | 654 771.00 | | 192 080.00 |
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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 | 172 377.00 | | 172 377.00 | 172 377.00 |
FJ Net sales | 172 377.00 | | 172 377.00 | 172 377.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 322.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 573 238.00 | |
FW Other purchases and external expenses | | | 102 251.00 | |
FX Taxes, duties, and similar payments | | | 82 856.00 | |
FY Salaries and Wages | | | 124 190.00 | |
FZ Social Security Contributions | | | 44 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 896.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 433 001.00 | |
GG - OPERATING RESULT (I - II) | | | 140 236.00 | |
GL Other interest and similar income | | | 13 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 928.00 | |
GP Total financial income (V) | | | 20 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 322.00 | 227 974.00 | | 399 322.00 |
HA Exceptional income from management transactions | 23 331.00 | | | 23 331.00 |
HD Total exceptional income (VII) | 23 331.00 | | | 23 331.00 |
HE Exceptional expenses on management operations | 201 358.00 | 414.00 | | 201 358.00 |
HH Total exceptional expenses (VIII) | 201 358.00 | 414.00 | | 201 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 027.00 | -414.00 | | -178 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 972.00 | 411 841.00 | | 616 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 359.00 | 429 229.00 | | 634 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 387.00 | -17 387.00 | | -17 387.00 |
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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 | 1 978 435.00 | | 1 602.00 | 1 978 435.00 |
I4 DECREASES Grand Total | | | 1 980 037.00 | |
IO DECREASES Total including other intangible assets | | | 37 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 616.00 | | | 37 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 819.00 | | 1 602.00 | 1 940 819.00 |
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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 | 1 646 671.00 | 78 896.00 | | 1 646 671.00 |
PE DEPRECIATION Total including other intangible assets | 19 461.00 | 4 940.00 | | 19 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 210.00 | 73 956.00 | | 1 627 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 508.00 | | 6 928.00 | 36 508.00 |
7B Total provisions for depreciation | 36 508.00 | | 6 928.00 | 36 508.00 |
7C Grand total | 36 508.00 | | 6 928.00 | 36 508.00 |
UG - Financial | | | 6 928.00 | |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 27 956.00 | 27 956.00 | | 27 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 571.00 | 40 571.00 | | 40 571.00 |
UX Other trade receivables | 8 423.00 | | | 8 423.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VB VAT | 947.00 | | | 947.00 |
VI Group and Associates | 281 563.00 | | 281 563.00 | 281 563.00 |
VM Income taxes | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 184.00 | 96 184.00 | | 96 184.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 964.00 | 19 964.00 | | 19 964.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 643.00 | 192 080.00 | 281 563.00 | 473 643.00 |
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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 | 82 283.00 | 79 576.00 | | 82 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 609.00 | 22 853.00 | | 26 609.00 |
ST Other accounts | 63 686.00 | 58 010.00 | | 63 686.00 |
XQ Rental, rental and co-ownership charges | 3 933.00 | 5 020.00 | | 3 933.00 |
YT Subcontracting | 8 023.00 | 8 431.00 | | 8 023.00 |
YW Business tax | 573.00 | 568.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 856.00 | 80 144.00 | | 82 856.00 |
YY Amount of VAT collected | 86 122.00 | 88 454.00 | | 86 122.00 |
YZ Total deductible VAT on goods and services | 17 284.00 | 16 218.00 | | 17 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 251.00 | 94 314.00 | | 102 251.00 |
