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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 867.00 | 6 203.00 | 87 665.00 | 93 867.00 |
AR Technical installations, industrial equipment and tools | 6 030.00 | 2 708.00 | 3 322.00 | 6 030.00 |
AT Other tangible assets | 177 259.00 | 87 005.00 | 90 253.00 | 177 259.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 302 796.00 | 95 916.00 | 206 880.00 | 302 796.00 |
BT Goods | 510 162.00 | | 510 162.00 | 510 162.00 |
BV Advances and down payments on orders | 96 503.00 | | 96 503.00 | 96 503.00 |
BZ Other receivables | 159 593.00 | | 159 593.00 | 159 593.00 |
CD Marketable securities | 885 000.00 | | 885 000.00 | 885 000.00 |
CF Cash and cash equivalents | 314 077.00 | | 314 077.00 | 314 077.00 |
CJ TOTAL (II) | 1 965 335.00 | | 1 965 335.00 | 1 965 335.00 |
CO Grand total (0 to V) | 2 268 130.00 | 95 916.00 | 2 172 214.00 | 2 268 130.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 635 779.00 | 1 697 472.00 | | 1 635 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 477.00 | -61 693.00 | | -31 477.00 |
DL TOTAL (I) | 1 714 302.00 | 1 745 779.00 | | 1 714 302.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 679.00 | 42 801.00 | | 41 679.00 |
DX Trade payables and related accounts | 7 722.00 | 18 542.00 | | 7 722.00 |
DY Tax and social security liabilities | 252.00 | 140.00 | | 252.00 |
EA Other liabilities | 368 260.00 | 368 260.00 | | 368 260.00 |
EC TOTAL (IV) | 417 913.00 | 429 742.00 | | 417 913.00 |
EE Grand total (I to V) | 2 172 214.00 | 2 215 521.00 | | 2 172 214.00 |
EG Accrued income and payables due within one year | 417 913.00 | 429 742.00 | | 417 913.00 |
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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 | 11 861.00 | | 11 861.00 | 11 861.00 |
FG Production sold - services | 11 286.00 | | 11 286.00 | 11 286.00 |
FJ Net sales | 23 147.00 | | 23 147.00 | 23 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 91 470.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 108.00 | |
GG - OPERATING RESULT (I - II) | | | -106 961.00 | |
GL Other interest and similar income | | | 75 483.00 | |
GP Total financial income (V) | | | 75 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 86.00 | | |
HK Income tax | | 1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 631.00 | 199 840.00 | | 98 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 108.00 | 261 533.00 | | 130 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 477.00 | -61 693.00 | | -31 477.00 |
HP References: Equipment leasing | | 1 059.00 | | |
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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 | 161 117.00 | | 141 729.00 | 161 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 640.00 | |
I4 DECREASES Grand Total | | 50.00 | 302 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 277 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 477.00 | | 141 729.00 | 135 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 640.00 | | | 25 640.00 |
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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 | 62 489.00 | 33 427.00 | | 62 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 489.00 | 33 427.00 | | 62 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 571.00 | 15 571.00 | | 15 571.00 |
8B Suppliers and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 260.00 | 368 260.00 | | 368 260.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 72 972.00 | 72 972.00 | | 72 972.00 |
VI Group and Associates | 26 108.00 | 26 108.00 | | 26 108.00 |
VJ Loans taken out during the year | 790.00 | | | 790.00 |
VK Loans repaid during the year | 955.00 | | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 621.00 | 86 621.00 | | 86 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 733.00 | 163 733.00 | | 163 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 913.00 | 417 913.00 | | 417 913.00 |
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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 | 4 432.00 | 8 712.00 | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 871.00 | 22 607.00 | | 11 871.00 |
ST Other accounts | 71 576.00 | 68 819.00 | | 71 576.00 |
XQ Rental, rental and co-ownership charges | 6 508.00 | 2 007.00 | | 6 508.00 |
YT Subcontracting | 1 515.00 | 10 121.00 | | 1 515.00 |
YW Business tax | 779.00 | 1 111.00 | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 211.00 | 9 823.00 | | 5 211.00 |
YY Amount of VAT collected | 240.00 | 240.00 | | 240.00 |
YZ Total deductible VAT on goods and services | 15 343.00 | 10 438.00 | | 15 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 470.00 | 103 554.00 | | 91 470.00 |
