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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 874.00 | 40 874.00 | | 40 874.00 |
AP Buildings | 1 383 474.00 | 770 732.00 | 612 742.00 | 1 383 474.00 |
AR Technical installations, industrial equipment and tools | 417 904.00 | 321 065.00 | 96 839.00 | 417 904.00 |
AT Other tangible assets | 304 067.00 | 282 498.00 | 21 569.00 | 304 067.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 74 317.00 | | 74 317.00 | 74 317.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 2 325 714.00 | 1 415 169.00 | 910 545.00 | 2 325 714.00 |
BZ Other receivables | 2 898 874.00 | | 2 898 874.00 | 2 898 874.00 |
CD Marketable securities | 5 845 722.00 | | 5 845 722.00 | 5 845 722.00 |
CF Cash and cash equivalents | 5 584 581.00 | | 5 584 581.00 | 5 584 581.00 |
CH Prepaid expenses | 20 239.00 | | 20 239.00 | 20 239.00 |
CJ TOTAL (II) | 14 349 416.00 | | 14 349 416.00 | 14 349 416.00 |
CO Grand total (0 to V) | 16 675 130.00 | 1 415 169.00 | 15 259 961.00 | 16 675 130.00 |
CU Other investments | 100 031.00 | | 100 031.00 | 100 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 43 054.00 | 43 054.00 | | 43 054.00 |
DH Retained earnings | 990 670.00 | 987 997.00 | | 990 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 410.00 | 152 674.00 | | 54 410.00 |
DL TOTAL (I) | 1 748 134.00 | 1 843 725.00 | | 1 748 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 3 116.00 | | 3 090.00 |
DX Trade payables and related accounts | 1 538.00 | 2 082.00 | | 1 538.00 |
DY Tax and social security liabilities | 425 780.00 | 486 402.00 | | 425 780.00 |
EA Other liabilities | 13 082 029.00 | 14 654 139.00 | | 13 082 029.00 |
EB Prepaid income (2) | -610.00 | -610.00 | | -610.00 |
EC TOTAL (IV) | 13 511 827.00 | 15 145 129.00 | | 13 511 827.00 |
EE Grand total (I to V) | 15 259 961.00 | 16 988 854.00 | | 15 259 961.00 |
EG Accrued income and payables due within one year | 13 508 737.00 | 15 142 074.00 | | 13 508 737.00 |
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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 | 778 306.00 | | 778 306.00 | 778 306.00 |
FJ Net sales | 778 306.00 | | 778 306.00 | 778 306.00 |
FO Operating subsidies | | | 5 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 763.00 | |
FQ Other income | | | 127 480.00 | |
FR Total operating income (I) | | | 1 758 276.00 | |
FW Other purchases and external expenses | | | 345 726.00 | |
FX Taxes, duties, and similar payments | | | 52 947.00 | |
FY Salaries and Wages | | | 842 604.00 | |
FZ Social Security Contributions | | | 459 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 454.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 123 834.00 | |
GF Total Operating Expenses (II) | | | 1 889 897.00 | |
GG - OPERATING RESULT (I - II) | | | -131 621.00 | |
GK Income from other securities and fixed asset receivables | | | 1 962.00 | |
GO Net income from sales of marketable securities | | | 38 434.00 | |
GP Total financial income (V) | | | 40 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846 763.00 | 910 249.00 | | 846 763.00 |
HA Exceptional income from management transactions | 153 347.00 | 73 011.00 | | 153 347.00 |
HB Exceptional income from capital transactions | | 707 709.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 581.00 | | |
HD Total exceptional income (VII) | 153 347.00 | 828 301.00 | | 153 347.00 |
HE Exceptional expenses on management operations | 7 712.00 | 1 266.00 | | 7 712.00 |
HF Exceptional expenses on capital transactions | | 739 859.00 | | |
HH Total exceptional expenses (VIII) | 7 712.00 | 741 125.00 | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 635.00 | 87 176.00 | | 145 635.00 |
HK Income tax | | 41 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 019.00 | 2 909 324.00 | | 1 952 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 609.00 | 2 756 650.00 | | 1 897 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 410.00 | 152 674.00 | | 54 410.00 |
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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 | 2 348 941.00 | | 8 653.00 | 2 348 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 027.00 | 179 399.00 | |
I4 DECREASES Grand Total | | 26 250.00 | 2 325 714.00 | |
IO DECREASES Total including other intangible assets | | | 40 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 2 105 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 874.00 | | | 40 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 865.00 | | 7 433.00 | 2 104 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 202.00 | | 1 220.00 | 203 202.00 |
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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 | 1 356 568.00 | 65 453.00 | 6 853.00 | 1 356 568.00 |
PE DEPRECIATION Total including other intangible assets | 40 874.00 | | | 40 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 694.00 | 65 453.00 | 6 853.00 | 1 315 694.00 |
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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 | 3 090.00 | | 3 090.00 | 3 090.00 |
8B Suppliers and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8C Staff and Related Accounts | 111 269.00 | 111 269.00 | | 111 269.00 |
8D Social Security and Other Social Organizations | 154 934.00 | 154 934.00 | | 154 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 082 029.00 | 13 082 029.00 | | 13 082 029.00 |
8L Deferred income | -610.00 | -610.00 | | -610.00 |
UP Loans | 74 317.00 | 24 283.00 | 50 034.00 | 74 317.00 |
UT Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
UZ Social Security, other social security organizations | 14 460.00 | 14 460.00 | | 14 460.00 |
VM Income taxes | 107 389.00 | 107 389.00 | | 107 389.00 |
VN Other taxes, similar payments | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774 521.00 | 2 774 521.00 | | 2 774 521.00 |
VS Prepaid expenses | 20 239.00 | 20 239.00 | | 20 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 478.00 | 2 943 397.00 | 53 081.00 | 2 996 478.00 |
VW VAT | 159 577.00 | 159 577.00 | | 159 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 511 827.00 | 13 508 737.00 | 3 090.00 | 13 511 827.00 |
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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 | 37 623.00 | | | 37 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 760.00 | | | 24 760.00 |
ST Other accounts | 262 327.00 | | | 262 327.00 |
XQ Rental, rental and co-ownership charges | 28 708.00 | | | 28 708.00 |
YT Subcontracting | 11 994.00 | | | 11 994.00 |
YU External personnel | 17 937.00 | | | 17 937.00 |
YW Business tax | 15 324.00 | | | 15 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 947.00 | | | 52 947.00 |
YY Amount of VAT collected | 179 326.00 | | | 179 326.00 |
YZ Total deductible VAT on goods and services | 16 481.00 | | | 16 481.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 726.00 | | | 345 726.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
