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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 | 40 874.00 | 40 874.00 | | 40 874.00 |
AP Buildings | 1 383 474.00 | 871 831.00 | 511 643.00 | 1 383 474.00 |
AR Technical installations, industrial equipment and tools | 396 358.00 | 351 001.00 | 45 357.00 | 396 358.00 |
AT Other tangible assets | 257 446.00 | 249 108.00 | 8 338.00 | 257 446.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 2 180 172.00 | 1 512 814.00 | 667 358.00 | 2 180 172.00 |
BX Customers and related accounts | 36 572.00 | | 36 572.00 | 36 572.00 |
BZ Other receivables | 1 807 746.00 | | 1 807 746.00 | 1 807 746.00 |
CF Cash and cash equivalents | 8 817 973.00 | | 8 817 973.00 | 8 817 973.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 10 664 964.00 | | 10 664 964.00 | 10 664 964.00 |
CO Grand total (0 to V) | 12 845 136.00 | 1 512 814.00 | 11 332 322.00 | 12 845 136.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 43 054.00 | | | 43 054.00 |
DH Retained earnings | 506 361.00 | | | 506 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 979.00 | | | -101 979.00 |
DL TOTAL (I) | 1 107 436.00 | | | 1 107 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 8 871.00 | | | 8 871.00 |
DY Tax and social security liabilities | 344 606.00 | | | 344 606.00 |
EA Other liabilities | 9 869 012.00 | | | 9 869 012.00 |
EC TOTAL (IV) | 10 224 886.00 | | | 10 224 886.00 |
EE Grand total (I to V) | 11 332 322.00 | | | 11 332 322.00 |
EG Accrued income and payables due within one year | 10 222 489.00 | | | 10 222 489.00 |
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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 | 1 343 985.00 | | 1 343 985.00 | 1 343 985.00 |
FJ Net sales | 1 343 985.00 | | 1 343 985.00 | 1 343 985.00 |
FQ Other income | | | 34 438.00 | |
FR Total operating income (I) | | | 1 378 423.00 | |
FW Other purchases and external expenses | | | 342 140.00 | |
FX Taxes, duties, and similar payments | | | 83 589.00 | |
FY Salaries and Wages | | | 845 782.00 | |
FZ Social Security Contributions | | | 299 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 216.00 | |
GE Other Expenses | | | 32 670.00 | |
GF Total Operating Expenses (II) | | | 1 645 392.00 | |
GG - OPERATING RESULT (I - II) | | | -266 969.00 | |
GO Net income from sales of marketable securities | | | 10 445.00 | |
GP Total financial income (V) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 835.00 | | | 177 835.00 |
HD Total exceptional income (VII) | 177 835.00 | | | 177 835.00 |
HE Exceptional expenses on management operations | 23 290.00 | | | 23 290.00 |
HH Total exceptional expenses (VIII) | 23 290.00 | | | 23 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 545.00 | | | 154 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 703.00 | | | 1 566 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 682.00 | | | 1 668 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 979.00 | | | -101 979.00 |
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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 | 2 190 504.00 | | 4 838.00 | 2 190 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 678.00 | 102 020.00 | |
I4 DECREASES Grand Total | | 15 169.00 | 2 180 173.00 | |
IO DECREASES Total including other intangible assets | | | 40 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 491.00 | 2 037 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 874.00 | | | 40 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 932.00 | | 4 838.00 | 2 045 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 698.00 | | | 103 698.00 |
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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 | 1 483 892.00 | 42 413.00 | 13 006.00 | 1 483 892.00 |
PE DEPRECIATION Total including other intangible assets | 40 874.00 | | | 40 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 018.00 | 42 413.00 | 13 006.00 | 1 443 018.00 |
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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 | 2 397.00 | | 2 397.00 | 2 397.00 |
8B Suppliers and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8C Staff and Related Accounts | 126 709.00 | 126 709.00 | | 126 709.00 |
8D Social Security and Other Social Organizations | 89 423.00 | 89 423.00 | | 89 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869 012.00 | 9 869 012.00 | | 9 869 012.00 |
UY Staff and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
UZ Social Security, other social security organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
VM Income taxes | 57 093.00 | 57 093.00 | | 57 093.00 |
VN Other taxes, similar payments | 36 572.00 | 36 572.00 | | 36 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742 282.00 | 1 742 282.00 | | 1 742 282.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 453.00 | 1 845 995.00 | 1 458.00 | 1 847 453.00 |
VW VAT | 128 474.00 | 128 474.00 | | 128 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 225 349.00 | 10 222 952.00 | 2 397.00 | 10 225 349.00 |
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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 | 42 726.00 | | | 42 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 594.00 | | | 13 594.00 |
ST Other accounts | 207 965.00 | | | 207 965.00 |
XQ Rental, rental and co-ownership charges | 39 917.00 | | | 39 917.00 |
YT Subcontracting | 80 664.00 | | | 80 664.00 |
YW Business tax | 40 863.00 | | | 40 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 589.00 | | | 83 589.00 |
YY Amount of VAT collected | 110 274.00 | | | 110 274.00 |
YZ Total deductible VAT on goods and services | 34 628.00 | | | 34 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 140.00 | | | 342 140.00 |
