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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 | 29 472.00 | 25 301.00 | 4 171.00 | 29 472.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 247 650.00 | 285 989.00 | 961 661.00 | 1 247 650.00 |
AT Other tangible assets | 199 674.00 | 133 278.00 | 66 397.00 | 199 674.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 193 675.00 | | 193 675.00 | 193 675.00 |
BJ TOTAL (I) | 7 404 186.00 | 725 599.00 | 6 678 586.00 | 7 404 186.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 87 421.00 | | 87 421.00 | 87 421.00 |
BZ Other receivables | 28 374.00 | | 28 374.00 | 28 374.00 |
CD Marketable securities | 2 271 460.00 | | 2 271 460.00 | 2 271 460.00 |
CF Cash and cash equivalents | 184 135.00 | | 184 135.00 | 184 135.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 2 590 056.00 | | 2 590 056.00 | 2 590 056.00 |
CO Grand total (0 to V) | 9 994 241.00 | 725 599.00 | 9 268 642.00 | 9 994 241.00 |
CU Other investments | 5 533 700.00 | 281 031.00 | 5 252 669.00 | 5 533 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 270.00 | 1 526 270.00 | | 1 526 270.00 |
DD Legal reserve (1) | 152 627.00 | 152 627.00 | | 152 627.00 |
DH Retained earnings | 7 347 746.00 | 6 411 744.00 | | 7 347 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 371.00 | 1 136 002.00 | | -49 371.00 |
DL TOTAL (I) | 8 977 272.00 | 9 226 643.00 | | 8 977 272.00 |
DU Loans and Debts from Credit Institutions (3) | 102 647.00 | 162 943.00 | | 102 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 612.00 | 37 612.00 | | 37 612.00 |
DX Trade payables and related accounts | 8 159.00 | 32 166.00 | | 8 159.00 |
DY Tax and social security liabilities | 121 037.00 | 115 358.00 | | 121 037.00 |
EA Other liabilities | 9 101.00 | 93 338.00 | | 9 101.00 |
EB Prepaid income (2) | 12 814.00 | 12 653.00 | | 12 814.00 |
EC TOTAL (IV) | 291 370.00 | 454 070.00 | | 291 370.00 |
EE Grand total (I to V) | 9 268 642.00 | 9 680 713.00 | | 9 268 642.00 |
EG Accrued income and payables due within one year | 291 370.00 | 413 130.00 | | 291 370.00 |
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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 | 764 232.00 | | 764 232.00 | 764 232.00 |
FJ Net sales | 764 232.00 | | 764 232.00 | 764 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 843 035.00 | |
FW Other purchases and external expenses | | | 118 633.00 | |
FX Taxes, duties, and similar payments | | | 62 271.00 | |
FY Salaries and Wages | | | 353 269.00 | |
FZ Social Security Contributions | | | 183 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 204.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 799 347.00 | |
GG - OPERATING RESULT (I - II) | | | 43 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 970.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 397.00 | |
GP Total financial income (V) | | | 202 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 031.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 282 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 800.00 | 81 900.00 | | 78 800.00 |
HA Exceptional income from management transactions | 1 996.00 | 17 714.00 | | 1 996.00 |
HD Total exceptional income (VII) | 1 996.00 | 17 714.00 | | 1 996.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 527.00 | | |
HH Total exceptional expenses (VIII) | | 1 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | 16 152.00 | | 1 996.00 |
HK Income tax | 15 045.00 | 29 595.00 | | 15 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 404.00 | 2 050 257.00 | | 1 047 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 775.00 | 914 255.00 | | 1 096 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 371.00 | 1 136 002.00 | | -49 371.00 |
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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 | 7 406 032.00 | | | 7 406 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 846.00 | 5 727 389.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 7 404 186.00 | |
IO DECREASES Total including other intangible assets | | | 29 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 472.00 | | | 29 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 324.00 | | | 1 647 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 729 235.00 | | | 5 729 235.00 |
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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 | 363 364.00 | 81 204.00 | | 363 364.00 |
PE DEPRECIATION Total including other intangible assets | 19 407.00 | 5 894.00 | | 19 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 957.00 | 75 310.00 | | 343 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 281 031.00 | | |
7C Grand total | | 281 031.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 281 031.00 | | |
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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 | 37 612.00 | 37 612.00 | | 37 612.00 |
8B Suppliers and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8C Staff and Related Accounts | 29 862.00 | 29 862.00 | | 29 862.00 |
8D Social Security and Other Social Organizations | 54 598.00 | 54 598.00 | | 54 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
8L Deferred income | 12 814.00 | 12 814.00 | | 12 814.00 |
UT Other financial assets | 193 675.00 | 193 675.00 | | 193 675.00 |
UX Other trade receivables | 87 421.00 | 87 421.00 | | 87 421.00 |
UZ Social Security, other social security organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 102 647.00 | 102 647.00 | | 102 647.00 |
VK Loans repaid during the year | 60 296.00 | | | 60 296.00 |
VM Income taxes | 16 951.00 | 16 951.00 | | 16 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 17 453.00 | 17 453.00 | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 923.00 | 326 923.00 | | 326 923.00 |
VW VAT | 28 743.00 | 28 743.00 | | 28 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 370.00 | 291 370.00 | | 291 370.00 |
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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 | 61 939.00 | | | 61 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 831.00 | | | -2 831.00 |
ST Other accounts | 71 397.00 | | | 71 397.00 |
XQ Rental, rental and co-ownership charges | 50 066.00 | | | 50 066.00 |
YW Business tax | 332.00 | | | 332.00 |
YY Amount of VAT collected | 151 726.00 | | | 151 726.00 |
YZ Total deductible VAT on goods and services | 7 735.00 | | | 7 735.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 633.00 | | | 118 633.00 |
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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 | 5.00 | | | 5.00 |
