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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 | 18 573.00 | 3 854.00 | 14 718.00 | 18 573.00 |
AP Buildings | 18 552 853.00 | 5 598 276.00 | 12 954 577.00 | 18 552 853.00 |
AT Other tangible assets | 3 127 468.00 | 1 551 125.00 | 1 576 342.00 | 3 127 468.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 21 703 721.00 | 7 153 256.00 | 14 550 465.00 | 21 703 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 990.00 | | 102 990.00 | 102 990.00 |
BZ Other receivables | 132 747.00 | | 132 747.00 | 132 747.00 |
CF Cash and cash equivalents | 712 741.00 | | 712 741.00 | 712 741.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 960 213.00 | | 960 213.00 | 960 213.00 |
CO Grand total (0 to V) | 22 663 933.00 | 7 153 256.00 | 15 510 678.00 | 22 663 933.00 |
CP Shares due in less than one year | 2 808.00 | | | 2 808.00 |
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 | 366 541.00 | 371 986.00 | | 366 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 627.00 | -5 445.00 | | 72 627.00 |
DJ Investment subsidies | 7 056 936.00 | 7 272 327.00 | | 7 056 936.00 |
DL TOTAL (I) | 7 926 127.00 | 8 068 892.00 | | 7 926 127.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 249 014.00 | 7 199 350.00 | | 1 249 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 901.00 | 207 043.00 | | 5 901.00 |
DX Trade payables and related accounts | 94 905.00 | 159 395.00 | | 94 905.00 |
DY Tax and social security liabilities | 11 076.00 | 202 912.00 | | 11 076.00 |
EA Other liabilities | 6 218 306.00 | 650.00 | | 6 218 306.00 |
EB Prepaid income (2) | 5 349.00 | 11 475.00 | | 5 349.00 |
EC TOTAL (IV) | 7 584 550.00 | 7 780 826.00 | | 7 584 550.00 |
EE Grand total (I to V) | 15 510 678.00 | 15 899 718.00 | | 15 510 678.00 |
EG Accrued income and payables due within one year | 292 996.00 | 1 998 546.00 | | 292 996.00 |
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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 | 1 447 312.00 | | 1 447 312.00 | 1 447 312.00 |
FJ Net sales | 1 447 312.00 | | 1 447 312.00 | 1 447 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 867.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 674 274.00 | |
FW Other purchases and external expenses | | | 932 851.00 | |
FX Taxes, duties, and similar payments | | | 182 732.00 | |
FY Salaries and Wages | | | 46 566.00 | |
FZ Social Security Contributions | | | 19 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 591.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 704 701.00 | |
GG - OPERATING RESULT (I - II) | | | -30 428.00 | |
GI Supported loss or transferred profit (IV) | | | 519.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 18 389.00 | |
GU Total financial expenses (VI) | | | 18 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 475.00 | 1 028.00 | | 11 475.00 |
HA Exceptional income from management transactions | 7 986.00 | | | 7 986.00 |
HB Exceptional income from capital transactions | 199 018.00 | | | 199 018.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 257 004.00 | | | 257 004.00 |
HE Exceptional expenses on management operations | 2 627.00 | | | 2 627.00 |
HF Exceptional expenses on capital transactions | 132 465.00 | | | 132 465.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 135 092.00 | 50 000.00 | | 135 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 912.00 | -50 000.00 | | 121 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 329.00 | 1 672 888.00 | | 1 931 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 702.00 | 1 678 333.00 | | 1 858 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 627.00 | -5 445.00 | | 72 627.00 |
HP References: Equipment leasing | 1 310.00 | 1 310.00 | | 1 310.00 |
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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 | 21 602 002.00 | | 235 027.00 | 21 602 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | 133 308.00 | 21 703 721.00 | |
IO DECREASES Total including other intangible assets | | | 18 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 308.00 | 21 680 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | 16 920.00 | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 595 567.00 | | 218 062.00 | 21 595 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | 45.00 | 4 782.00 |
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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 | 6 681 508.00 | 522 591.00 | 50 843.00 | 6 681 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 2 202.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679 855.00 | 520 389.00 | 50 843.00 | 6 679 855.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 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 | 5 901.00 | 5 901.00 | | 5 901.00 |
8B Suppliers and Related Accounts | 94 905.00 | 94 905.00 | | 94 905.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 8 801.00 | 8 801.00 | | 8 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218 306.00 | 45 044.00 | 238 710.00 | 6 218 306.00 |
8L Deferred income | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 2 808.00 | 2 808.00 | | 2 808.00 |
UX Other trade receivables | 102 990.00 | 102 990.00 | | 102 990.00 |
VG Loans with a maturity of up to one year at origin | 39 129.00 | 39 129.00 | | 39 129.00 |
VH Loans with a maturity of more than one year at origin | 1 209 885.00 | 91 593.00 | 377 560.00 | 1 209 885.00 |
VK Loans repaid during the year | 78 437.00 | | | 78 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 747.00 | 132 747.00 | | 132 747.00 |
VS Prepaid expenses | 11 735.00 | 11 735.00 | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 280.00 | 250 280.00 | | 250 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 584 550.00 | 292 996.00 | 616 270.00 | 7 584 550.00 |
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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 | 182 732.00 | 156 053.00 | | 182 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 208.00 | 31 153.00 | | 33 208.00 |
ST Other accounts | 312 085.00 | 269 686.00 | | 312 085.00 |
XQ Rental, rental and co-ownership charges | 452 796.00 | 502 902.00 | | 452 796.00 |
YT Subcontracting | 336.00 | 379.00 | | 336.00 |
YV Retrocessions of fees, commissions and brokerage | 134 425.00 | 139 209.00 | | 134 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 732.00 | 156 053.00 | | 182 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 851.00 | 943 330.00 | | 932 851.00 |
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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 | 2.00 | | | 2.00 |
