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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 | 41 607.00 | 30 738.00 | 10 869.00 | 41 607.00 |
AP Buildings | 355 161.00 | 260 087.00 | 95 074.00 | 355 161.00 |
AT Other tangible assets | 1 589 223.00 | 1 130 396.00 | 458 827.00 | 1 589 223.00 |
BH Other financial assets | 79 168.00 | | 79 168.00 | 79 168.00 |
BJ TOTAL (I) | 2 065 159.00 | 1 421 221.00 | 643 938.00 | 2 065 159.00 |
BL Raw materials, supplies | 20 221.00 | | 20 221.00 | 20 221.00 |
BX Customers and related accounts | 5 881.00 | | 5 881.00 | 5 881.00 |
BZ Other receivables | 495 678.00 | 95 814.00 | 399 863.00 | 495 678.00 |
CF Cash and cash equivalents | 394 724.00 | | 394 724.00 | 394 724.00 |
CH Prepaid expenses | 17 528.00 | | 17 528.00 | 17 528.00 |
CJ TOTAL (II) | 934 032.00 | 95 814.00 | 838 218.00 | 934 032.00 |
CO Grand total (0 to V) | 2 999 191.00 | 1 517 035.00 | 1 482 156.00 | 2 999 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 308 022.00 | | | 308 022.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 234 135.00 | 228 193.00 | | 234 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 439.00 | 5 942.00 | | -371 439.00 |
DL TOTAL (I) | 225 718.00 | 289 135.00 | | 225 718.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 000.00 | 231 000.00 | | 331 000.00 |
DW Advances and down payments received on current orders | 12 678.00 | 6 953.00 | | 12 678.00 |
DX Trade payables and related accounts | 462 318.00 | 171 714.00 | | 462 318.00 |
DY Tax and social security liabilities | 68 255.00 | 116 710.00 | | 68 255.00 |
EA Other liabilities | 373 299.00 | 372 477.00 | | 373 299.00 |
EB Prepaid income (2) | 7 888.00 | | | 7 888.00 |
EC TOTAL (IV) | 1 255 437.00 | 898 853.00 | | 1 255 437.00 |
EE Grand total (I to V) | 1 482 156.00 | 1 188 989.00 | | 1 482 156.00 |
EG Accrued income and payables due within one year | 551 138.00 | | | 551 138.00 |
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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 | -80.00 | | -80.00 | -80.00 |
FG Production sold - services | 375 977.00 | | 375 977.00 | 375 977.00 |
FJ Net sales | 375 897.00 | | 375 897.00 | 375 897.00 |
FO Operating subsidies | | | 363 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 739 765.00 | |
FS Purchases of goods (including customs duties) | | | 52 333.00 | |
FT Inventory change (goods) | | | 27 412.00 | |
FW Other purchases and external expenses | | | 605 931.00 | |
FX Taxes, duties, and similar payments | | | 25 395.00 | |
FY Salaries and Wages | | | 231 816.00 | |
FZ Social Security Contributions | | | 49 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 641.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 1 084 341.00 | |
GG - OPERATING RESULT (I - II) | | | -344 577.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 009.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 905.00 | | 4.00 |
HA Exceptional income from management transactions | 139 318.00 | 6 077.00 | | 139 318.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 139 318.00 | 16 077.00 | | 139 318.00 |
HE Exceptional expenses on management operations | 54 783.00 | 23 298.00 | | 54 783.00 |
HG Exceptional depreciation and provisions | 111 074.00 | | | 111 074.00 |
HH Total exceptional expenses (VIII) | 165 856.00 | 23 298.00 | | 165 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 538.00 | -7 221.00 | | -26 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 572.00 | 1 893 912.00 | | 879 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 011.00 | 1 887 970.00 | | 1 251 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 439.00 | 5 942.00 | | -371 439.00 |
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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 | 1 693 636.00 | 308 022.00 | 63 701.00 | 1 693 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 79 168.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 065 159.00 | |
IO DECREASES Total including other intangible assets | | | 41 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 607.00 | | | 41 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 661.00 | 308 022.00 | 63 701.00 | 1 572 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 368.00 | | | 79 368.00 |
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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 | 1 317 321.00 | 103 900.00 | | 1 317 321.00 |
PE DEPRECIATION Total including other intangible assets | 26 212.00 | 4 528.00 | | 26 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 109.00 | 99 373.00 | | 1 291 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | | 95 814.00 | | |
7B Total provisions for depreciation | | 95 814.00 | | |
7C Grand total | 1 000.00 | 95 814.00 | | 1 000.00 |
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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 | 462 318.00 | 462 318.00 | | 462 318.00 |
8C Staff and Related Accounts | 34 916.00 | 34 916.00 | | 34 916.00 |
8D Social Security and Other Social Organizations | 24 900.00 | 24 900.00 | | 24 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 299.00 | | 373 299.00 | 373 299.00 |
8L Deferred income | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 79 168.00 | | 79 168.00 | 79 168.00 |
UX Other trade receivables | 5 881.00 | 5 881.00 | | 5 881.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 005.00 | 10 005.00 | | 10 005.00 |
VB VAT | 113 307.00 | 113 307.00 | | 113 307.00 |
VH Loans with a maturity of more than one year at origin | 331 000.00 | | 331 000.00 | 331 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 154 131.00 | 154 131.00 | | 154 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 735.00 | 217 735.00 | | 217 735.00 |
VS Prepaid expenses | 17 528.00 | 17 528.00 | | 17 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 255.00 | 519 087.00 | 79 168.00 | 598 255.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 760.00 | 538 460.00 | 704 299.00 | 1 242 760.00 |
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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 | 8 873.00 | 18 217.00 | | 8 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 956.00 | 35 540.00 | | 39 956.00 |
ST Other accounts | 193 768.00 | 248 914.00 | | 193 768.00 |
XQ Rental, rental and co-ownership charges | 355 923.00 | 352 615.00 | | 355 923.00 |
YT Subcontracting | 16 284.00 | 66 097.00 | | 16 284.00 |
YW Business tax | 16 522.00 | 16 111.00 | | 16 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 395.00 | 34 328.00 | | 25 395.00 |
YY Amount of VAT collected | 65 135.00 | | | 65 135.00 |
YZ Total deductible VAT on goods and services | 69 749.00 | | | 69 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 931.00 | 703 166.00 | | 605 931.00 |
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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 | 18.00 | | | 18.00 |
