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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 | 25 222.00 | 25 222.00 | | 25 222.00 |
AP Buildings | 438 904.00 | 438 904.00 | | 438 904.00 |
AR Technical installations, industrial equipment and tools | 29 238.00 | 23 510.00 | 5 728.00 | 29 238.00 |
AT Other tangible assets | 243 789.00 | 215 851.00 | 27 938.00 | 243 789.00 |
BB Receivables related to investments | 1 557.00 | | 1 557.00 | 1 557.00 |
BF Loans | | | | |
BH Other financial assets | 63 466.00 | | 63 466.00 | 63 466.00 |
BJ TOTAL (I) | 829 348.00 | 703 488.00 | 125 860.00 | 829 348.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 44 329.00 | | 44 329.00 | 44 329.00 |
BX Customers and related accounts | 284 893.00 | | 284 893.00 | 284 893.00 |
BZ Other receivables | 1 090 489.00 | 47 156.00 | 1 043 333.00 | 1 090 489.00 |
CF Cash and cash equivalents | 6 339 711.00 | | 6 339 711.00 | 6 339 711.00 |
CH Prepaid expenses | 1 523 774.00 | | 1 523 774.00 | 1 523 774.00 |
CJ TOTAL (II) | 9 283 198.00 | 47 156.00 | 9 236 042.00 | 9 283 198.00 |
CO Grand total (0 to V) | 10 112 546.00 | 750 644.00 | 9 361 902.00 | 10 112 546.00 |
CP Shares due in less than one year | 65 024.00 | | | 65 024.00 |
CU Other investments | 27 169.00 | | 27 169.00 | 27 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 340 370.00 | 2 049 525.00 | | 2 340 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 837.00 | 2 990 845.00 | | 249 837.00 |
DL TOTAL (I) | 2 700 207.00 | 5 150 370.00 | | 2 700 207.00 |
DQ Provisions for Expenses | | 18 264.00 | | |
DR TOTAL (IV) | | 18 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 000 238.00 | 1 889.00 | | 2 000 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 45 762.00 | 162 770.00 | | 45 762.00 |
DY Tax and social security liabilities | 145 052.00 | 488 657.00 | | 145 052.00 |
EA Other liabilities | 4 702.00 | 4 702.00 | | 4 702.00 |
EB Prepaid income (2) | 4 464 470.00 | | | 4 464 470.00 |
EC TOTAL (IV) | 6 661 694.00 | 659 488.00 | | 6 661 694.00 |
EE Grand total (I to V) | 9 361 902.00 | 5 828 123.00 | | 9 361 902.00 |
EG Accrued income and payables due within one year | 6 661 694.00 | 659 488.00 | | 6 661 694.00 |
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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 | 45 618.00 | 540 535.00 | 586 153.00 | 45 618.00 |
FJ Net sales | 45 618.00 | 540 535.00 | 586 153.00 | 45 618.00 |
FM Inventory production | | | -104 316.00 | |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 098.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 740 976.00 | |
FW Other purchases and external expenses | | | 628 619.00 | |
FX Taxes, duties, and similar payments | | | 40 045.00 | |
FY Salaries and Wages | | | 672 597.00 | |
FZ Social Security Contributions | | | -157 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 1 207 177.00 | |
GG - OPERATING RESULT (I - II) | | | -466 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 557.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 701 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 701 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 1 657.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 1 657.00 | | 350.00 |
HE Exceptional expenses on management operations | 664.00 | 7 518.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 7 518.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -5 860.00 | | -313.00 |
HK Income tax | -14 716.00 | 1 350 852.00 | | -14 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 962.00 | 19 061 996.00 | | 1 442 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 125.00 | 16 071 150.00 | | 1 193 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 837.00 | 2 990 845.00 | | 249 837.00 |
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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 | 816 261.00 | | 13 888.00 | 816 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 92 194.00 | |
I4 DECREASES Grand Total | | 800.00 | 829 349.00 | |
IO DECREASES Total including other intangible assets | | | 25 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 222.00 | | | 25 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 603.00 | | 12 330.00 | 699 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 436.00 | | 1 558.00 | 91 436.00 |
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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 | 682 943.00 | 20 545.00 | | 682 943.00 |
PE DEPRECIATION Total including other intangible assets | 25 222.00 | | | 25 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 721.00 | 20 545.00 | | 657 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
6X Other provisions for depreciation | 47 156.00 | | | 47 156.00 |
7B Total provisions for depreciation | 47 156.00 | | | 47 156.00 |
7C Grand total | 65 420.00 | | 18 264.00 | 65 420.00 |
UE of which provisions and reversals: - Operating | | | 18 264.00 | |
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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 | 45 763.00 | 45 763.00 | | 45 763.00 |
8C Staff and Related Accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
8D Social Security and Other Social Organizations | 33 300.00 | 33 300.00 | | 33 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
8L Deferred income | 4 464 471.00 | 4 464 471.00 | | 4 464 471.00 |
UL Receivables related to investments | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 63 467.00 | 63 467.00 | | 63 467.00 |
UX Other trade receivables | 284 893.00 | 284 893.00 | | 284 893.00 |
UZ Social Security, other social security organizations | 29 688.00 | 29 688.00 | | 29 688.00 |
VB VAT | 157 576.00 | 157 576.00 | | 157 576.00 |
VC Group and associates | 247 347.00 | 247 347.00 | | 247 347.00 |
VG Loans with a maturity of up to one year at origin | 2 000 239.00 | 2 000 239.00 | | 2 000 239.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 339 234.00 | 339 234.00 | | 339 234.00 |
VP Miscellaneous | 17 949.00 | 17 949.00 | | 17 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 560.00 | 40 560.00 | | 40 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 694.00 | 298 694.00 | | 298 694.00 |
VS Prepaid expenses | 1 523 775.00 | 1 523 775.00 | | 1 523 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 182.00 | 2 964 182.00 | | 2 964 182.00 |
VW VAT | 56 455.00 | 56 455.00 | | 56 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 695.00 | 6 661 695.00 | | 6 661 695.00 |
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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 | 6.00 | | | 6.00 |
