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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 823 980.00 | 267 931.00 | 556 049.00 | 823 980.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 84 386.00 | 19 621.00 | 64 765.00 | 84 386.00 |
BJ TOTAL (I) | 968 366.00 | 287 552.00 | 680 814.00 | 968 366.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 116 334.00 | | 116 334.00 | 116 334.00 |
CD Marketable securities | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 57 003.00 | | 57 003.00 | 57 003.00 |
CJ TOTAL (II) | 204 938.00 | | 204 938.00 | 204 938.00 |
CO Grand total (0 to V) | 1 173 304.00 | 287 552.00 | 885 752.00 | 1 173 304.00 |
CP Shares due in less than one year | 49 477.00 | | | 49 477.00 |
CR Shares due in more than one year | 34 700.00 | | | 34 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 688.00 | 348 688.00 | | 348 688.00 |
DD Legal reserve (1) | 2 231.00 | 273.00 | | 2 231.00 |
DE Statutory or contractual reserves | 12 395.00 | 1 302.00 | | 12 395.00 |
DH Retained earnings | | -764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 893.00 | 13 814.00 | | 45 893.00 |
DJ Investment subsidies | 19 000.00 | 46 500.00 | | 19 000.00 |
DL TOTAL (I) | 428 207.00 | 409 813.00 | | 428 207.00 |
DN Conditional advances | 160 334.00 | 255 168.00 | | 160 334.00 |
DO TOTAL (II) | 160 334.00 | 255 168.00 | | 160 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 500.00 | 267 500.00 | | 267 500.00 |
DX Trade payables and related accounts | 576.00 | 576.00 | | 576.00 |
DY Tax and social security liabilities | 29 135.00 | 4 024.00 | | 29 135.00 |
EC TOTAL (IV) | 297 211.00 | 272 100.00 | | 297 211.00 |
EE Grand total (I to V) | 885 752.00 | 937 081.00 | | 885 752.00 |
EG Accrued income and payables due within one year | 297 211.00 | 272 100.00 | | 297 211.00 |
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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 | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 730.00 | | 730.00 | 730.00 |
FQ Other income | | | 37 334.00 | |
FR Total operating income (I) | | | 38 064.00 | |
FW Other purchases and external expenses | | | 2 903.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 067.00 | |
GG - OPERATING RESULT (I - II) | | | 34 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 808.00 | |
GP Total financial income (V) | | | 43 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 901.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 63 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 27 500.00 | 25 000.00 | | 27 500.00 |
HD Total exceptional income (VII) | 77 500.00 | 25 000.00 | | 77 500.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 500.00 | 25 000.00 | | 62 500.00 |
HK Income tax | 32 153.00 | 4 024.00 | | 32 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 314.00 | 90 025.00 | | 159 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 421.00 | 76 210.00 | | 113 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 893.00 | 13 815.00 | | 45 893.00 |
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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 | 818 866.00 | | 243 842.00 | 818 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 342.00 | 968 366.00 | |
I4 DECREASES Grand Total | | 94 342.00 | 968 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 866.00 | | 243 842.00 | 818 866.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 500.00 | 267 500.00 | | 267 500.00 |
UP Loans | 60 000.00 | 40 000.00 | 20 000.00 | 60 000.00 |
UT Other financial assets | 84 386.00 | 9 477.00 | 74 909.00 | 84 386.00 |
VP Miscellaneous | 116 334.00 | 81 634.00 | 34 700.00 | 116 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 135.00 | 29 135.00 | | 29 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 720.00 | 131 111.00 | 129 609.00 | 260 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 211.00 | 297 211.00 | | 297 211.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 358.00 | | | 2 358.00 |
ST Other accounts | 544.00 | | | 544.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 902.00 | | | 2 902.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
