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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 | 34 389.00 | 18 389.00 | 16 000.00 | 34 389.00 |
AN Land | 840 100.00 | | 840 100.00 | 840 100.00 |
AP Buildings | 7 270 620.00 | 2 560 467.00 | 4 710 153.00 | 7 270 620.00 |
AT Other tangible assets | 1 255 547.00 | 954 171.00 | 301 376.00 | 1 255 547.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 9 403 981.00 | 3 533 026.00 | 5 870 955.00 | 9 403 981.00 |
BT Goods | 33 781.00 | | 33 781.00 | 33 781.00 |
BX Customers and related accounts | 248 833.00 | 61 354.00 | 187 480.00 | 248 833.00 |
BZ Other receivables | 202 672.00 | | 202 672.00 | 202 672.00 |
CF Cash and cash equivalents | 547 975.00 | | 547 975.00 | 547 975.00 |
CH Prepaid expenses | 26 760.00 | | 26 760.00 | 26 760.00 |
CJ TOTAL (II) | 1 060 022.00 | 61 354.00 | 998 668.00 | 1 060 022.00 |
CO Grand total (0 to V) | 10 464 003.00 | 3 594 380.00 | 6 869 623.00 | 10 464 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | -795 914.00 | -308 827.00 | | -795 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 419.00 | -487 087.00 | | 156 419.00 |
DJ Investment subsidies | 988 204.00 | 1 142 492.00 | | 988 204.00 |
DL TOTAL (I) | 6 048 708.00 | 6 046 578.00 | | 6 048 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 708.00 | 736 589.00 | | 241 708.00 |
DW Advances and down payments received on current orders | 77 170.00 | 92 327.00 | | 77 170.00 |
DX Trade payables and related accounts | 98 246.00 | 108 406.00 | | 98 246.00 |
DY Tax and social security liabilities | 346 606.00 | 308 752.00 | | 346 606.00 |
DZ Fixed asset liabilities and related accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
EA Other liabilities | 41 766.00 | 34 317.00 | | 41 766.00 |
EC TOTAL (IV) | 820 915.00 | 1 295 811.00 | | 820 915.00 |
EE Grand total (I to V) | 6 869 623.00 | 7 342 389.00 | | 6 869 623.00 |
EG Accrued income and payables due within one year | 743 745.00 | | | 743 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 594 358.00 | | 2 594 358.00 | 2 594 358.00 |
FJ Net sales | 2 594 358.00 | | 2 594 358.00 | 2 594 358.00 |
FO Operating subsidies | | | 42 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 9 482.00 | |
FR Total operating income (I) | | | 2 649 343.00 | |
FS Purchases of goods (including customs duties) | | | 469 979.00 | |
FV Inventory change (raw materials and supplies) | | | 3 192.00 | |
FW Other purchases and external expenses | | | 745 531.00 | |
FX Taxes, duties, and similar payments | | | 97 016.00 | |
FY Salaries and Wages | | | 1 109 454.00 | |
FZ Social Security Contributions | | | 86 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 350.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 141 349.00 | |
GG - OPERATING RESULT (I - II) | | | -492 005.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504 325.00 | 11 964.00 | | 504 325.00 |
HB Exceptional income from capital transactions | 154 288.00 | 169 384.00 | | 154 288.00 |
HD Total exceptional income (VII) | 658 613.00 | 181 349.00 | | 658 613.00 |
HE Exceptional expenses on management operations | 5 070.00 | | | 5 070.00 |
HF Exceptional expenses on capital transactions | | 5 659.00 | | |
HH Total exceptional expenses (VIII) | 5 070.00 | 5 659.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 543.00 | 175 690.00 | | 653 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 956.00 | 2 778 829.00 | | 3 307 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 538.00 | 3 265 917.00 | | 3 151 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 419.00 | -487 087.00 | | 156 419.00 |
HP References: Equipment leasing | 11 259.00 | | | 11 259.00 |
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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 | 9 398 731.00 | | 5 250.00 | 9 398 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 9 403 981.00 | |
IO DECREASES Total including other intangible assets | | | 34 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 366 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 389.00 | | | 34 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 361 017.00 | | 5 250.00 | 9 361 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 2 946 440.00 | 586 586.00 | | 2 946 440.00 |
PE DEPRECIATION Total including other intangible assets | 18 389.00 | | | 18 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 051.00 | 586 586.00 | | 2 928 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 528.00 | 43 350.00 | 2 525.00 | 20 528.00 |
7B Total provisions for depreciation | 20 528.00 | 43 350.00 | 2 525.00 | 20 528.00 |
7C Grand total | 20 528.00 | 43 350.00 | 2 525.00 | 20 528.00 |
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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 | 98 246.00 | 98 246.00 | | 98 246.00 |
8C Staff and Related Accounts | 211 562.00 | 211 562.00 | | 211 562.00 |
8D Social Security and Other Social Organizations | 133 278.00 | 133 278.00 | | 133 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 766.00 | 41 766.00 | | 41 766.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 187 480.00 | 187 480.00 | | 187 480.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 13 282.00 | 13 282.00 | | 13 282.00 |
VA Doubtful or disputed receivables | 61 354.00 | | 61 354.00 | 61 354.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 241 708.00 | 241 708.00 | | 241 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 639.00 | 187 639.00 | | 187 639.00 |
VS Prepaid expenses | 26 760.00 | 26 760.00 | | 26 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 590.00 | 416 912.00 | 64 679.00 | 481 590.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 745.00 | 743 745.00 | | 743 745.00 |
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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 | 92 248.00 | | | 92 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 179.00 | | | 165 179.00 |
ST Other accounts | 552 081.00 | | | 552 081.00 |
XQ Rental, rental and co-ownership charges | 7 182.00 | | | 7 182.00 |
YU External personnel | 21 088.00 | | | 21 088.00 |
YW Business tax | 4 769.00 | | | 4 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 016.00 | | | 97 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 531.00 | | | 745 531.00 |
