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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AP Buildings | 18 640 130.00 | 5 261 024.00 | 13 379 106.00 | 18 640 130.00 |
AT Other tangible assets | 2 955 437.00 | 1 418 832.00 | 1 536 605.00 | 2 955 437.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 21 602 002.00 | 6 681 508.00 | 14 920 494.00 | 21 602 002.00 |
BV Advances and down payments on orders | 8 284.00 | | 8 284.00 | 8 284.00 |
BX Customers and related accounts | 121 753.00 | | 121 753.00 | 121 753.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 830 489.00 | | 830 489.00 | 830 489.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 979 225.00 | | 979 225.00 | 979 225.00 |
CO Grand total (0 to V) | 22 581 226.00 | 6 681 508.00 | 15 899 718.00 | 22 581 226.00 |
CP Shares due in less than one year | 2 762.00 | | | 2 762.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 022.00 | 300 022.00 | | 300 022.00 |
DD Legal reserve (1) | 30 002.00 | 30 002.00 | | 30 002.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 371 986.00 | 316 232.00 | | 371 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 445.00 | 55 754.00 | | -5 445.00 |
DJ Investment subsidies | 7 272 327.00 | 7 480 953.00 | | 7 272 327.00 |
DL TOTAL (I) | 8 068 892.00 | 8 282 964.00 | | 8 068 892.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 199 350.00 | 7 251 845.00 | | 7 199 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 043.00 | 200 053.00 | | 207 043.00 |
DX Trade payables and related accounts | 159 395.00 | 89 882.00 | | 159 395.00 |
DY Tax and social security liabilities | 202 912.00 | 154 638.00 | | 202 912.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | 11 475.00 | 2 750.00 | | 11 475.00 |
EC TOTAL (IV) | 7 780 826.00 | 7 699 168.00 | | 7 780 826.00 |
EE Grand total (I to V) | 15 899 718.00 | 15 982 132.00 | | 15 899 718.00 |
EG Accrued income and payables due within one year | 1 998 546.00 | 1 485 751.00 | | 1 998 546.00 |
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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 | 1 463 113.00 | | 1 463 113.00 | 1 463 113.00 |
FJ Net sales | 1 463 113.00 | | 1 463 113.00 | 1 463 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 654.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 672 888.00 | |
FW Other purchases and external expenses | | | 943 330.00 | |
FX Taxes, duties, and similar payments | | | 156 053.00 | |
FY Salaries and Wages | | | 44 071.00 | |
FZ Social Security Contributions | | | 18 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 672 646.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GI Supported loss or transferred profit (IV) | | | 1 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -45 505.00 | |
GU Total financial expenses (VI) | | | -45 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | 572.00 | | 1 028.00 |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 32.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 888.00 | 1 681 928.00 | | 1 672 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 333.00 | 1 626 174.00 | | 1 678 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 445.00 | 55 754.00 | | -5 445.00 |
HP References: Equipment leasing | 1 310.00 | 1 310.00 | | 1 310.00 |
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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 | 6 170 534.00 | 510 974.00 | | 6 170 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168 881.00 | 510 974.00 | | 6 168 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
8B Suppliers and Related Accounts | 159 395.00 | 159 395.00 | | 159 395.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 22 278.00 | 22 278.00 | | 22 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 11 475.00 | 11 475.00 | | 11 475.00 |
UT Other financial assets | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 121 753.00 | | | 121 753.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
VG Loans with a maturity of up to one year at origin | 39 500.00 | 39 500.00 | | 39 500.00 |
VH Loans with a maturity of more than one year at origin | 7 159 850.00 | 1 377 569.00 | 1 724 397.00 | 7 159 850.00 |
VI Group and Associates | 199 008.00 | 199 008.00 | | 199 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 450.00 | 179 450.00 | | 179 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | | | 7 696.00 |
VS Prepaid expenses | 10 488.00 | | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 214.00 | 143 214.00 | | 143 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 780 827.00 | 1 998 546.00 | 1 724 397.00 | 7 780 827.00 |
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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 | 156 053.00 | 150 717.00 | | 156 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 153.00 | 30 344.00 | | 31 153.00 |
ST Other accounts | 269 686.00 | 199 713.00 | | 269 686.00 |
XQ Rental, rental and co-ownership charges | 502 902.00 | 465 588.00 | | 502 902.00 |
YT Subcontracting | 379.00 | 302.00 | | 379.00 |
YV Retrocessions of fees, commissions and brokerage | 139 209.00 | 120 268.00 | | 139 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 053.00 | 150 717.00 | | 156 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 330.00 | 816 215.00 | | 943 330.00 |
