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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 967 485.00 | 830 172.00 | 137 313.00 | 967 485.00 |
AT Other tangible assets | 11 500.00 | 10 952.00 | 548.00 | 11 500.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 078 985.00 | 841 124.00 | 237 861.00 | 1 078 985.00 |
BT Goods | 27 055.00 | 27 055.00 | | 27 055.00 |
BX Customers and related accounts | 212 235.00 | | 212 235.00 | 212 235.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 579 488.00 | | 579 488.00 | 579 488.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 835 147.00 | 27 055.00 | 808 092.00 | 835 147.00 |
CO Grand total (0 to V) | 1 914 132.00 | 868 179.00 | 1 045 953.00 | 1 914 132.00 |
CR Shares due in more than one year | 18 915.00 | | | 18 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 908 594.00 | 857 963.00 | | 908 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 760.00 | 50 631.00 | | 54 760.00 |
DL TOTAL (I) | 1 005 278.00 | 950 518.00 | | 1 005 278.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 693.00 | 25 616.00 | | 25 693.00 |
DY Tax and social security liabilities | 14 982.00 | 14 900.00 | | 14 982.00 |
EC TOTAL (IV) | 40 675.00 | 40 516.00 | | 40 675.00 |
EE Grand total (I to V) | 1 045 953.00 | 991 034.00 | | 1 045 953.00 |
EG Accrued income and payables due within one year | 40 675.00 | 40 516.00 | | 40 675.00 |
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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 | 154 742.00 | | 154 742.00 | 154 742.00 |
FJ Net sales | 154 742.00 | | 154 742.00 | 154 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 526.00 | |
FW Other purchases and external expenses | | | 9 962.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 42 120.00 | |
FZ Social Security Contributions | | | 16 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 252.00 | |
GG - OPERATING RESULT (I - II) | | | 66 274.00 | |
GK Income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 5 731.00 | |
GP Total financial income (V) | | | 6 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
HB Exceptional income from capital transactions | | 1 209.00 | | |
HD Total exceptional income (VII) | | 1 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 209.00 | | |
HK Income tax | 17 697.00 | 14 832.00 | | 17 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 709.00 | 165 947.00 | | 162 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 949.00 | 115 316.00 | | 107 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 760.00 | 50 631.00 | | 54 760.00 |
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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 | 1 028 985.00 | | 52 083.00 | 1 028 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 1 078 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 985.00 | | | 978 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 52 083.00 | 50 000.00 |
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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 | 819 695.00 | 21 429.00 | | 819 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 695.00 | 21 429.00 | | 819 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 055.00 | | | 27 055.00 |
7B Total provisions for depreciation | 27 055.00 | | | 27 055.00 |
7C Grand total | 27 055.00 | | | 27 055.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 212 235.00 | | | 212 235.00 |
VB VAT | 71.00 | | | 71.00 |
VI Group and Associates | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 604.00 | 209 688.00 | 18 915.00 | 228 604.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 675.00 | 40 675.00 | | 40 675.00 |
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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 | 518.00 | 518.00 | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | 2 735.00 | | 2 780.00 |
ST Other accounts | 7 182.00 | 6 836.00 | | 7 182.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 170.00 | 318.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | 836.00 | | 688.00 |
YY Amount of VAT collected | 30 948.00 | 31 190.00 | | 30 948.00 |
YZ Total deductible VAT on goods and services | 903.00 | 896.00 | | 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 962.00 | 9 570.00 | | 9 962.00 |
