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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 546.00 | 117 599.00 | 695 947.00 | 813 546.00 |
AT Other tangible assets | 608 039.00 | 185 914.00 | 422 125.00 | 608 039.00 |
BB Receivables related to investments | 4 841 664.00 | | 4 841 664.00 | 4 841 664.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 7 682 179.00 | 303 513.00 | 7 378 666.00 | 7 682 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 220.00 | | 12 220.00 | 12 220.00 |
BZ Other receivables | 40 261.00 | | 40 261.00 | 40 261.00 |
CD Marketable securities | 426 482.00 | 12 235.00 | 414 247.00 | 426 482.00 |
CF Cash and cash equivalents | 2 004 612.00 | | 2 004 612.00 | 2 004 612.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 2 483 870.00 | 12 235.00 | 2 471 635.00 | 2 483 870.00 |
CO Grand total (0 to V) | 10 166 049.00 | 315 748.00 | 9 850 301.00 | 10 166 049.00 |
CU Other investments | 1 414 400.00 | | 1 414 400.00 | 1 414 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DG Other reserves | 405 181.00 | 405 181.00 | | 405 181.00 |
DH Retained earnings | 4 430 943.00 | 4 801 251.00 | | 4 430 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 095.00 | -150 308.00 | | -179 095.00 |
DL TOTAL (I) | 8 837 028.00 | 9 236 124.00 | | 8 837 028.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 911 353.00 | 346 260.00 | | 911 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 3 076.00 | | 2 736.00 |
DW Advances and down payments received on current orders | 8 734.00 | 7 245.00 | | 8 734.00 |
DX Trade payables and related accounts | 14 002.00 | 9 751.00 | | 14 002.00 |
DY Tax and social security liabilities | 76 314.00 | 56 404.00 | | 76 314.00 |
EA Other liabilities | 133.00 | 46.00 | | 133.00 |
EC TOTAL (IV) | 1 013 272.00 | 422 782.00 | | 1 013 272.00 |
EE Grand total (I to V) | 9 850 301.00 | 9 678 906.00 | | 9 850 301.00 |
EG Accrued income and payables due within one year | 210 434.00 | 121 136.00 | | 210 434.00 |
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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 | 79 821.00 | | 79 821.00 | 79 821.00 |
FJ Net sales | 79 821.00 | | 79 821.00 | 79 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 525.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 110 393.00 | |
FW Other purchases and external expenses | | | 175 551.00 | |
FX Taxes, duties, and similar payments | | | 43 600.00 | |
FY Salaries and Wages | | | 46 376.00 | |
FZ Social Security Contributions | | | 21 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 428 526.00 | |
GG - OPERATING RESULT (I - II) | | | -318 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 146.00 | |
GL Other interest and similar income | | | 108 407.00 | |
GP Total financial income (V) | | | 113 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 235.00 | |
GR Interest and similar expenses | | | 17 402.00 | |
GU Total financial expenses (VI) | | | 29 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 525.00 | 10 287.00 | | 10 525.00 |
HA Exceptional income from management transactions | 126.00 | 10 816.00 | | 126.00 |
HB Exceptional income from capital transactions | 206 750.00 | 47 000.00 | | 206 750.00 |
HD Total exceptional income (VII) | 206 876.00 | 57 816.00 | | 206 876.00 |
HE Exceptional expenses on management operations | 81.00 | 1 036.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 151 674.00 | 35 525.00 | | 151 674.00 |
HH Total exceptional expenses (VIII) | 151 755.00 | 36 561.00 | | 151 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 121.00 | 21 255.00 | | 55 121.00 |
HK Income tax | | 24 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 822.00 | 278 672.00 | | 430 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 918.00 | 428 981.00 | | 609 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 095.00 | -150 308.00 | | -179 095.00 |
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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 | 5 389 488.00 | | 2 640 256.00 | 5 389 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 597.00 | 6 260 594.00 | |
I4 DECREASES Grand Total | | 347 566.00 | 7 682 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 969.00 | 1 421 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 162.00 | | 308 391.00 | 1 331 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058 326.00 | | 2 331 865.00 | 4 058 326.00 |
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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 | 228 988.00 | 141 570.00 | 67 045.00 | 228 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 988.00 | 141 570.00 | 67 045.00 | 228 988.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | | 12 235.00 | | |
7B Total provisions for depreciation | | 12 235.00 | | |
7C Grand total | 20 000.00 | 12 235.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 12 235.00 | | |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8C Staff and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8D Social Security and Other Social Organizations | 23 026.00 | 23 026.00 | | 23 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UL Receivables related to investments | 4 841 664.00 | | | 4 841 664.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 12 220.00 | | | 12 220.00 |
UZ Social Security, other social security organizations | 982.00 | | | 982.00 |
VB VAT | 17 563.00 | | | 17 563.00 |
VH Loans with a maturity of more than one year at origin | 911 353.00 | 117 249.00 | 467 210.00 | 911 353.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 62 976.00 | | | 62 976.00 |
VM Income taxes | 21 432.00 | | | 21 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 733.00 | 26 733.00 | | 26 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 971.00 | 52 777.00 | 4 846 194.00 | 4 898 971.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 538.00 | 210 434.00 | 467 210.00 | 1 004 538.00 |
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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 | 41 887.00 | 31 731.00 | | 41 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 733.00 | 15 752.00 | | 30 733.00 |
ST Other accounts | 106 641.00 | 113 174.00 | | 106 641.00 |
XQ Rental, rental and co-ownership charges | 38 176.00 | 26 176.00 | | 38 176.00 |
YW Business tax | 1 713.00 | 1 964.00 | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 600.00 | 33 695.00 | | 43 600.00 |
YY Amount of VAT collected | 3 675.00 | 2 831.00 | | 3 675.00 |
YZ Total deductible VAT on goods and services | 4 404.00 | 6 022.00 | | 4 404.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 551.00 | 155 103.00 | | 175 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
