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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 166.00 | 312.00 | 33 854.00 | 34 166.00 |
AN Land | 63 211.00 | 8 220.00 | 54 991.00 | 63 211.00 |
AP Buildings | 725 639.00 | 215 090.00 | 510 549.00 | 725 639.00 |
AT Other tangible assets | 126 723.00 | 63 199.00 | 63 524.00 | 126 723.00 |
AV Fixed assets in progress | 409 235.00 | | 409 235.00 | 409 235.00 |
BF Loans | 91 667.00 | | 91 667.00 | 91 667.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 1 640 641.00 | 286 822.00 | 1 353 820.00 | 1 640 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 945.00 | 1 505.00 | 13 440.00 | 14 945.00 |
BZ Other receivables | 28 648.00 | | 28 648.00 | 28 648.00 |
CD Marketable securities | 254 786.00 | | 254 786.00 | 254 786.00 |
CF Cash and cash equivalents | 151 400.00 | | 151 400.00 | 151 400.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 453 494.00 | 1 505.00 | 451 989.00 | 453 494.00 |
CO Grand total (0 to V) | 2 094 135.00 | 288 327.00 | 1 805 809.00 | 2 094 135.00 |
CP Shares due in less than one year | 271 667.00 | | | 271 667.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 429 293.00 | 444 421.00 | | 429 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 646.00 | -15 128.00 | | 503 646.00 |
DL TOTAL (I) | 1 097 939.00 | 594 293.00 | | 1 097 939.00 |
DU Loans and Debts from Credit Institutions (3) | 620 480.00 | 712 509.00 | | 620 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 016.00 | 285 623.00 | | 25 016.00 |
DX Trade payables and related accounts | 16 757.00 | 17 423.00 | | 16 757.00 |
DY Tax and social security liabilities | 45 617.00 | 13 524.00 | | 45 617.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 707 870.00 | 1 032 079.00 | | 707 870.00 |
EE Grand total (I to V) | 1 805 809.00 | 1 626 372.00 | | 1 805 809.00 |
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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 | 130 397.00 | | 130 397.00 | 130 397.00 |
FJ Net sales | 130 397.00 | | 130 397.00 | 130 397.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 397.00 | |
FW Other purchases and external expenses | | | 35 899.00 | |
FX Taxes, duties, and similar payments | | | 28 722.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 10 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 491.00 | |
GG - OPERATING RESULT (I - II) | | | -43 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 907.00 | |
GP Total financial income (V) | | | 511 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 708.00 | | | 10 708.00 |
HA Exceptional income from management transactions | 300.00 | 168.00 | | 300.00 |
HB Exceptional income from capital transactions | 519 393.00 | | | 519 393.00 |
HD Total exceptional income (VII) | 519 693.00 | 168.00 | | 519 693.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HF Exceptional expenses on capital transactions | 478 000.00 | 1.00 | | 478 000.00 |
HH Total exceptional expenses (VIII) | 479 564.00 | | | 479 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 129.00 | 168.00 | | 40 129.00 |
HK Income tax | -2 424.00 | 3 461.00 | | -2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 997.00 | 116 224.00 | | 1 161 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 351.00 | 131 352.00 | | 658 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 646.00 | -15 128.00 | | 503 646.00 |
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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 | 1 734 864.00 | | 383 777.00 | 1 734 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 000.00 | 281 667.00 | |
I4 DECREASES Grand Total | | 478 000.00 | 1 640 641.00 | |
IO DECREASES Total including other intangible assets | | | 34 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 864.00 | | 77 945.00 | 1 246 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 000.00 | | 271 667.00 | 488 000.00 |
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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 | 206 163.00 | 80 658.00 | | 206 163.00 |
PE DEPRECIATION Total including other intangible assets | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 206 163.00 | 80 347.00 | | 206 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 1 505.00 | | | 1 505.00 |
7B Total provisions for depreciation | 1 505.00 | | | 1 505.00 |
7C Grand total | 1 505.00 | | | 1 505.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 16 757.00 | 16 757.00 | | 16 757.00 |
8D Social Security and Other Social Organizations | 21 501.00 | 21 501.00 | | 21 501.00 |
UP Loans | 91 667.00 | 91 667.00 | | 91 667.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 12 537.00 | 12 537.00 | | 12 537.00 |
VA Doubtful or disputed receivables | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VI Group and Associates | 24 512.00 | 24 512.00 | | 24 512.00 |
VM Income taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 494.00 | 21 494.00 | | 21 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 117.00 | 17 117.00 | | 17 117.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 974.00 | 318 974.00 | | 318 974.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 390.00 | 87 390.00 | | 87 390.00 |
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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 | 28 722.00 | 19 131.00 | | 28 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | 6 434.00 | | 2 555.00 |
ST Other accounts | 31 405.00 | 15 973.00 | | 31 405.00 |
XQ Rental, rental and co-ownership charges | 1 583.00 | 1 044.00 | | 1 583.00 |
YT Subcontracting | 355.00 | 750.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 722.00 | 19 131.00 | | 28 722.00 |
YY Amount of VAT collected | 23 919.00 | 21 051.00 | | 23 919.00 |
YZ Total deductible VAT on goods and services | 1 718.00 | 2 156.00 | | 1 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 899.00 | 24 200.00 | | 35 899.00 |
