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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 | 21 534.00 | 10 842.00 | 10 692.00 | 21 534.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 53 120.00 | 49 115.00 | 4 005.00 | 53 120.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 350 513.00 | 46 070.00 | 304 443.00 | 350 513.00 |
AR Technical installations, industrial equipment and tools | 161 539.00 | 125 432.00 | 36 107.00 | 161 539.00 |
AT Other tangible assets | 1 423 464.00 | 558 144.00 | 865 320.00 | 1 423 464.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 177 347.00 | 789 604.00 | 1 387 743.00 | 2 177 347.00 |
BT Goods | 1 203.00 | | 1 203.00 | 1 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 513.00 | 973.00 | 17 540.00 | 18 513.00 |
BZ Other receivables | 83 825.00 | | 83 825.00 | 83 825.00 |
CD Marketable securities | 762.00 | 30 140.00 | -29 378.00 | 762.00 |
CF Cash and cash equivalents | 438 071.00 | | 438 071.00 | 438 071.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 550 595.00 | 31 113.00 | 519 483.00 | 550 595.00 |
CO Grand total (0 to V) | 2 727 942.00 | 820 716.00 | 1 907 226.00 | 2 727 942.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -359 436.00 | -317 886.00 | | -359 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 690.00 | -41 550.00 | | -118 690.00 |
DL TOTAL (I) | 371 874.00 | 490 564.00 | | 371 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 199.00 | 1 103 709.00 | | 1 255 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 167.00 | 164 047.00 | | 164 167.00 |
DX Trade payables and related accounts | 76 140.00 | 84 600.00 | | 76 140.00 |
DY Tax and social security liabilities | 39 846.00 | 33 491.00 | | 39 846.00 |
EC TOTAL (IV) | 1 535 352.00 | 1 385 847.00 | | 1 535 352.00 |
EE Grand total (I to V) | 1 907 226.00 | 1 876 411.00 | | 1 907 226.00 |
EG Accrued income and payables due within one year | 380 498.00 | 380 648.00 | | 380 498.00 |
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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 | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 643 811.00 | | 643 811.00 | 643 811.00 |
FJ Net sales | 644 124.00 | | 644 124.00 | 644 124.00 |
FO Operating subsidies | | | 33 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 681 396.00 | |
FS Purchases of goods (including customs duties) | | | 44 692.00 | |
FT Inventory change (goods) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 349 727.00 | |
FX Taxes, duties, and similar payments | | | 38 413.00 | |
FY Salaries and Wages | | | 149 692.00 | |
FZ Social Security Contributions | | | 27 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 008.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 779 615.00 | |
GG - OPERATING RESULT (I - II) | | | -98 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 610.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 482.00 | |
GU Total financial expenses (VI) | | | 21 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734.00 | 3 857.00 | | 3 734.00 |
A4 Equity method investments | 1 169.00 | 1 198.00 | | 1 169.00 |
HA Exceptional income from management transactions | 655.00 | 3 134.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 3 134.00 | | 655.00 |
HE Exceptional expenses on management operations | 609.00 | 349.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 349.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 2 786.00 | | 45.00 |
HK Income tax | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 661.00 | 1 090 070.00 | | 682 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 351.00 | 1 131 620.00 | | 801 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 690.00 | -41 550.00 | | -118 690.00 |
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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 | 2 125 438.00 | | 51 909.00 | 2 125 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | | 2 177 347.00 | |
IO DECREASES Total including other intangible assets | | | 79 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 962.00 | | 10 692.00 | 68 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 300.00 | | 41 217.00 | 2 044 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | | 12 176.00 |
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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 | 625 595.00 | 164 008.00 | | 625 595.00 |
PE DEPRECIATION Total including other intangible assets | 49 705.00 | 10 252.00 | | 49 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 890.00 | 153 757.00 | | 575 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 973.00 | | | 973.00 |
6X Other provisions for depreciation | 30 750.00 | | 610.00 | 30 750.00 |
7B Total provisions for depreciation | 31 723.00 | | 610.00 | 31 723.00 |
7C Grand total | 31 723.00 | | 610.00 | 31 723.00 |
UG - Financial | | | 610.00 | |
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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 | 76 140.00 | 76 140.00 | | 76 140.00 |
8C Staff and Related Accounts | 25 504.00 | 25 504.00 | | 25 504.00 |
8D Social Security and Other Social Organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
UX Other trade receivables | 17 443.00 | 17 443.00 | | 17 443.00 |
UZ Social Security, other social security organizations | 10 193.00 | 10 193.00 | | 10 193.00 |
VA Doubtful or disputed receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 29 635.00 | 29 635.00 | | 29 635.00 |
VC Group and associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 1 005 199.00 | 100 345.00 | 420 433.00 | 1 005 199.00 |
VI Group and Associates | 164 167.00 | 164 167.00 | | 164 167.00 |
VK Loans repaid during the year | 98 510.00 | | | 98 510.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 38 504.00 | 38 504.00 | | 38 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 559.00 | 110 559.00 | | 110 559.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 352.00 | 380 498.00 | 420 433.00 | 1 285 352.00 |
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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 | 33 789.00 | 33 976.00 | | 33 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 433.00 | 81 013.00 | | 78 433.00 |
ST Other accounts | 221 129.00 | 358 184.00 | | 221 129.00 |
XQ Rental, rental and co-ownership charges | 1 641.00 | 2 213.00 | | 1 641.00 |
YT Subcontracting | | 137.00 | | |
YU External personnel | 683.00 | 24 603.00 | | 683.00 |
YV Retrocessions of fees, commissions and brokerage | 47 840.00 | 76 569.00 | | 47 840.00 |
YW Business tax | 4 624.00 | 17 772.00 | | 4 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 413.00 | 51 748.00 | | 38 413.00 |
YY Amount of VAT collected | 66 166.00 | 109 711.00 | | 66 166.00 |
YZ Total deductible VAT on goods and services | 6 213.00 | 100 969.00 | | 6 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 727.00 | 542 718.00 | | 349 727.00 |
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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 | 6.00 | | | 6.00 |
