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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 | 2 470.00 | | 2 470.00 | 2 470.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 57 941.00 | | 57 941.00 | 57 941.00 |
AP Buildings | 593 887.00 | 287 828.00 | 306 059.00 | 593 887.00 |
AT Other tangible assets | 33 073.00 | 11 845.00 | 21 228.00 | 33 073.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 2 541 101.00 | 299 673.00 | 2 241 428.00 | 2 541 101.00 |
BT Goods | 32 342.00 | | 32 342.00 | 32 342.00 |
BX Customers and related accounts | 47 718.00 | | 47 718.00 | 47 718.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 28 016.00 | | 28 016.00 | 28 016.00 |
CJ TOTAL (II) | 125 430.00 | | 125 430.00 | 125 430.00 |
CO Grand total (0 to V) | 2 666 531.00 | 299 673.00 | 2 366 858.00 | 2 666 531.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 027 930.00 | 4 027 930.00 | | 4 027 930.00 |
DB Share, merger, contribution premiums, etc. | 44 239.00 | 44 239.00 | | 44 239.00 |
DD Legal reserve (1) | 209 261.00 | 209 261.00 | | 209 261.00 |
DG Other reserves | 353 832.00 | 353 832.00 | | 353 832.00 |
DH Retained earnings | -4 369 420.00 | -4 388 915.00 | | -4 369 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 802.00 | 19 495.00 | | 30 802.00 |
DL TOTAL (I) | 296 645.00 | 265 842.00 | | 296 645.00 |
DT Other Bond Issues | 1 592 100.00 | 1 592 100.00 | | 1 592 100.00 |
DU Loans and Debts from Credit Institutions (3) | 125 405.00 | 125 405.00 | | 125 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 873.00 | 85 873.00 | | 180 873.00 |
DW Advances and down payments received on current orders | 40 000.00 | 173 922.00 | | 40 000.00 |
DX Trade payables and related accounts | 56 818.00 | 131 477.00 | | 56 818.00 |
DY Tax and social security liabilities | 69 336.00 | 101 074.00 | | 69 336.00 |
EA Other liabilities | 5 681.00 | 11 046.00 | | 5 681.00 |
EC TOTAL (IV) | 2 070 213.00 | 2 220 898.00 | | 2 070 213.00 |
EE Grand total (I to V) | 2 366 858.00 | 2 486 741.00 | | 2 366 858.00 |
EG Accrued income and payables due within one year | 2 070 213.00 | | | 2 070 213.00 |
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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 | | | | |
FG Production sold - services | 156 000.00 | | 156 003.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 148.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 533 964.00 | |
FS Purchases of goods (including customs duties) | | | 32 342.00 | |
FT Inventory change (goods) | | | 89 573.00 | |
FV Inventory change (raw materials and supplies) | | | 26 515.00 | |
FW Other purchases and external expenses | | | 77 815.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 51 640.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GB Operating Expenses - Provisions | | | 85 807.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 406 982.00 | |
GG - OPERATING RESULT (I - II) | | | 126 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 96 179.00 | | | 96 179.00 |
HH Total exceptional expenses (VIII) | 96 179.00 | | | 96 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 179.00 | 10 000.00 | | -96 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 964.00 | 924 150.00 | | 533 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 161.00 | 904 655.00 | | 503 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 802.00 | 19 495.00 | | 30 802.00 |
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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 | 2 637 281.00 | | | 2 637 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 098.00 | |
I4 DECREASES Grand Total | | 96 179.00 | 2 541 101.00 | |
IO DECREASES Total including other intangible assets | | | 353 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 179.00 | 684 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 103.00 | | | 353 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 080.00 | | | 781 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 098.00 | | | 1 503 098.00 |
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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 | 10 702.00 | 1 143.00 | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 702.00 | 1 143.00 | | 10 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 350 633.00 | | 350 633.00 | 350 633.00 |
6E on fixed assets – tangible | 202 021.00 | 85 807.00 | | 202 021.00 |
6N Inventories and work in progress | 26 515.00 | | 26 515.00 | 26 515.00 |
7B Total provisions for depreciation | 579 169.00 | 85 807.00 | 377 148.00 | 579 169.00 |
7C Grand total | 579 169.00 | 85 807.00 | 377 148.00 | 579 169.00 |
UE of which provisions and reversals: - Operating | | 85 807.00 | 377 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 592 100.00 | 1 592 100.00 | | 1 592 100.00 |
8B Suppliers and Related Accounts | 56 818.00 | 56 818.00 | | 56 818.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 6 219.00 | 6 219.00 | | 6 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
UX Other trade receivables | 47 718.00 | 47 718.00 | | 47 718.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VH Loans with a maturity of more than one year at origin | 125 405.00 | 125 405.00 | | 125 405.00 |
VI Group and Associates | 180 873.00 | 180 873.00 | | 180 873.00 |
VP Miscellaneous | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 684.00 | 13 684.00 | | 13 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 170.00 | 65 072.00 | 3 098.00 | 68 170.00 |
VW VAT | 37 581.00 | 37 581.00 | | 37 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 213.00 | 2 030 213.00 | | 2 030 213.00 |
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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 | 13 252.00 | | | 13 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 291.00 | | | 11 291.00 |
ST Other accounts | 65 765.00 | | | 65 765.00 |
XQ Rental, rental and co-ownership charges | 759.00 | | | 759.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 321.00 | | | 13 321.00 |
YY Amount of VAT collected | 55 384.00 | | | 55 384.00 |
YZ Total deductible VAT on goods and services | 8 973.00 | | | 8 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 815.00 | | | 77 815.00 |
