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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 25 058.00 | 154 942.00 | 180 000.00 |
BJ TOTAL (I) | 1 440 036.00 | 25 058.00 | 1 414 978.00 | 1 440 036.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 82 338.00 | | 82 338.00 | 82 338.00 |
CD Marketable securities | 220 500.00 | | 220 500.00 | 220 500.00 |
CF Cash and cash equivalents | 167 759.00 | | 167 759.00 | 167 759.00 |
CJ TOTAL (II) | 474 404.00 | | 474 404.00 | 474 404.00 |
CO Grand total (0 to V) | 1 914 440.00 | 25 058.00 | 1 889 382.00 | 1 914 440.00 |
CU Other investments | 1 260 036.00 | | 1 260 036.00 | 1 260 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 949.00 | 989 949.00 | | 989 949.00 |
DB Share, merger, contribution premiums, etc. | 109 088.00 | 109 088.00 | | 109 088.00 |
DD Legal reserve (1) | 22 924.00 | 19 379.00 | | 22 924.00 |
DG Other reserves | 435 555.00 | 368 195.00 | | 435 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 217.00 | 70 905.00 | | 71 217.00 |
DL TOTAL (I) | 1 628 733.00 | 1 557 516.00 | | 1 628 733.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 255 465.00 | 132 163.00 | | 255 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 4 484.00 | 3 284.00 | | 4 484.00 |
EC TOTAL (IV) | 260 649.00 | 135 447.00 | | 260 649.00 |
EE Grand total (I to V) | 1 889 382.00 | 1 692 963.00 | | 1 889 382.00 |
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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 | 2 662.00 | | 2 662.00 | 2 662.00 |
FJ Net sales | 2 662.00 | | 2 662.00 | 2 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FR Total operating income (I) | | | 6 718.00 | |
FW Other purchases and external expenses | | | 28 687.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 35 717.00 | |
GG - OPERATING RESULT (I - II) | | | -28 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 149.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 102 118.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 836.00 | 93 858.00 | | 108 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 619.00 | 22 953.00 | | 37 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 217.00 | 70 905.00 | | 71 217.00 |
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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 | 365 326.00 | 2 171.00 | 5 836.00 | 365 326.00 |
PE DEPRECIATION Total including other intangible assets | 24 995.00 | | | 24 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 331.00 | 2 171.00 | 5 836.00 | 340 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 626.00 | | 20 000.00 | 46 626.00 |
7C Grand total | 46 626.00 | | 20 000.00 | 46 626.00 |
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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 | 3 627 226.00 | 3 627 226.00 | | 3 627 226.00 |
8D Social Security and Other Social Organizations | 1 201 965.00 | 1 201 965.00 | | 1 201 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 454.00 | 175 454.00 | | 175 454.00 |
8L Deferred income | 12 615 403.00 | 12 615 403.00 | | 12 615 403.00 |
UT Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 6 187 775.00 | 6 187 775.00 | | 6 187 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 391.00 | 6 187 775.00 | 3 616.00 | 6 191 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 619 964.00 | 17 619 964.00 | | 17 619 964.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
