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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 497 775.00 | 277 204.00 | 220 571.00 | 497 775.00 |
AT Other tangible assets | 96 573.00 | 94 697.00 | 1 876.00 | 96 573.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 678 651.00 | 371 902.00 | 306 749.00 | 678 651.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 30 788.00 | | 30 788.00 | 30 788.00 |
BZ Other receivables | 233 176.00 | | 233 176.00 | 233 176.00 |
CD Marketable securities | 506 509.00 | 1 429.00 | 505 080.00 | 506 509.00 |
CF Cash and cash equivalents | 693 048.00 | | 693 048.00 | 693 048.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 464 841.00 | 1 429.00 | 1 463 412.00 | 1 464 841.00 |
CO Grand total (0 to V) | 2 143 493.00 | 373 331.00 | 1 770 161.00 | 2 143 493.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
CU Other investments | 36.00 | 1.00 | 35.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 052 563.00 | | | 1 052 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 470.00 | | | -24 470.00 |
DL TOTAL (I) | 1 138 093.00 | | | 1 138 093.00 |
DP Provisions for Risks | 81 637.00 | | | 81 637.00 |
DR TOTAL (IV) | 81 637.00 | | | 81 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 202.00 | | | 66 202.00 |
DX Trade payables and related accounts | 299.00 | | | 299.00 |
DY Tax and social security liabilities | 8 270.00 | | | 8 270.00 |
EA Other liabilities | 475 660.00 | | | 475 660.00 |
EC TOTAL (IV) | 550 431.00 | | | 550 431.00 |
EE Grand total (I to V) | 1 770 161.00 | | | 1 770 161.00 |
EG Accrued income and payables due within one year | 550 431.00 | | | 550 431.00 |
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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 | 129 125.00 | | 129 125.00 | 129 125.00 |
FJ Net sales | 129 125.00 | | 129 125.00 | 129 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 556.00 | |
FW Other purchases and external expenses | | | 80 473.00 | |
FX Taxes, duties, and similar payments | | | 20 629.00 | |
FY Salaries and Wages | | | 33 578.00 | |
FZ Social Security Contributions | | | 30 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 084.00 | |
GG - OPERATING RESULT (I - II) | | | -70 528.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 23 018.00 | |
GP Total financial income (V) | | | 23 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 429.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 427.00 | | | 3 427.00 |
A2 TOTAL ASSETS | 30 074.00 | | | 30 074.00 |
HA Exceptional income from management transactions | 26 055.00 | | | 26 055.00 |
HB Exceptional income from capital transactions | 271 000.00 | | | 271 000.00 |
HC Reversals of provisions and transfers of expenses | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 297 816.00 | | | 297 816.00 |
HF Exceptional expenses on capital transactions | 273 347.00 | | | 273 347.00 |
HH Total exceptional expenses (VIII) | 273 347.00 | | | 273 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 470.00 | | | 24 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 390.00 | | | 453 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 860.00 | | | 477 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 470.00 | | | -24 470.00 |
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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 | 719 295.00 | | 768 107.00 | 719 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 661.00 | 303.00 | |
I4 DECREASES Grand Total | | 808 751.00 | 678 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 090.00 | 678 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 991.00 | | 292 448.00 | 718 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 475 660.00 | 304.00 |
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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 | 393 316.00 | 38 329.00 | 59 743.00 | 393 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 316.00 | 38 329.00 | 59 743.00 | 393 316.00 |
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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 | | 81 637.00 | | |
6X Other provisions for depreciation | 761.00 | 2 037.00 | 1 369.00 | 761.00 |
7B Total provisions for depreciation | 762.00 | 2 037.00 | 1 369.00 | 762.00 |
7C Grand total | 762.00 | 83 674.00 | 1 369.00 | 762.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 429.00 | | |
UJ - Exceptional | | | 761.00 | |
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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 | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 660.00 | 475 660.00 | | 475 660.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 30 788.00 | 30 788.00 | | 30 788.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VI Group and Associates | 66 202.00 | 66 202.00 | | 66 202.00 |
VM Income taxes | 21 608.00 | 21 608.00 | | 21 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 176.00 | 209 176.00 | | 209 176.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 152.00 | 265 152.00 | | 265 152.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 431.00 | 550 431.00 | | 550 431.00 |
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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 | 20 629.00 | | | 20 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 812.00 | | | 10 812.00 |
ST Other accounts | 65 898.00 | | | 65 898.00 |
XQ Rental, rental and co-ownership charges | 3 613.00 | | | 3 613.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 629.00 | | | 20 629.00 |
YY Amount of VAT collected | 14 650.00 | | | 14 650.00 |
YZ Total deductible VAT on goods and services | 6 862.00 | | | 6 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 473.00 | | | 80 473.00 |
