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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760 212.00 | 71 899.00 | 688 313.00 | 760 212.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 928.00 | 2 223.00 | 3 150.00 |
AT Other tangible assets | 362 340.00 | 94 653.00 | 267 687.00 | 362 340.00 |
BF Loans | 504 123.00 | | 504 123.00 | 504 123.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 951 428.00 | 167 479.00 | 2 783 949.00 | 2 951 428.00 |
BX Customers and related accounts | 157 200.00 | | 157 200.00 | 157 200.00 |
BZ Other receivables | 4 410 554.00 | | 4 410 554.00 | 4 410 554.00 |
CD Marketable securities | 5 121 000.00 | 46 022.00 | 5 074 978.00 | 5 121 000.00 |
CF Cash and cash equivalents | 108 959.00 | | 108 959.00 | 108 959.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 9 800 336.00 | 46 022.00 | 9 754 314.00 | 9 800 336.00 |
CO Grand total (0 to V) | 12 751 764.00 | 213 501.00 | 12 538 263.00 | 12 751 764.00 |
CP Shares due in less than one year | 504 123.00 | | | 504 123.00 |
CU Other investments | 1 321 603.00 | | 1 321 603.00 | 1 321 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 006 082.00 | 6 851 766.00 | | 7 006 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 191.00 | 154 316.00 | | -233 191.00 |
DL TOTAL (I) | 7 872 892.00 | 8 106 082.00 | | 7 872 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388 642.00 | 1 472 309.00 | | 3 388 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 919.00 | 1 362 141.00 | | 1 173 919.00 |
DX Trade payables and related accounts | 54 461.00 | 50 392.00 | | 54 461.00 |
DY Tax and social security liabilities | 48 350.00 | 56 911.00 | | 48 350.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 4 665 371.00 | 2 942 353.00 | | 4 665 371.00 |
EE Grand total (I to V) | 12 538 263.00 | 11 048 435.00 | | 12 538 263.00 |
EG Accrued income and payables due within one year | 3 665 371.00 | 2 942 353.00 | | 3 665 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386 877.00 | 1 472 309.00 | | 2 386 877.00 |
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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 | 171 229.00 | | 171 229.00 | 171 229.00 |
FJ Net sales | 171 229.00 | | 171 229.00 | 171 229.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 231.00 | |
FW Other purchases and external expenses | | | 272 279.00 | |
FX Taxes, duties, and similar payments | | | 14 427.00 | |
FY Salaries and Wages | | | 85 903.00 | |
FZ Social Security Contributions | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 293.00 | |
GG - OPERATING RESULT (I - II) | | | -265 061.00 | |
GL Other interest and similar income | | | 125 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 128.00 | |
GP Total financial income (V) | | | 158 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 022.00 | |
GR Interest and similar expenses | | | 44 962.00 | |
GU Total financial expenses (VI) | | | 90 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 1 188 142.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 1 188 142.00 | | 49.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 35 982.00 | 1 489 182.00 | | 35 982.00 |
HH Total exceptional expenses (VIII) | 36 021.00 | 1 489 182.00 | | 36 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 972.00 | -301 040.00 | | -35 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 107.00 | 2 143 850.00 | | 330 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 298.00 | 1 989 534.00 | | 563 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 191.00 | 154 316.00 | | -233 191.00 |
HP References: Equipment leasing | 1 200.00 | 2 400.00 | | 1 200.00 |
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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 | 2 078 481.00 | | 872 996.00 | 2 078 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 825 726.00 | |
I4 DECREASES Grand Total | | 49.00 | 2 951 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 619.00 | | 57 083.00 | 1 068 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 862.00 | | 815 913.00 | 1 009 862.00 |
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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 | 104 712.00 | 62 767.00 | | 104 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 712.00 | 62 767.00 | | 104 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 128.00 | 46 022.00 | 33 128.00 | 33 128.00 |
7B Total provisions for depreciation | 33 128.00 | 46 022.00 | 33 128.00 | 33 128.00 |
7C Grand total | 33 128.00 | 46 022.00 | 33 128.00 | 33 128.00 |
UG - Financial | | 46 022.00 | 33 128.00 | |
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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 | 54 461.00 | 54 461.00 | | 54 461.00 |
8C Staff and Related Accounts | 18 387.00 | 18 387.00 | | 18 387.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
UP Loans | 504 123.00 | 504 123.00 | | 504 123.00 |
UX Other trade receivables | 157 200.00 | 157 200.00 | | 157 200.00 |
VB VAT | 32 586.00 | 32 586.00 | | 32 586.00 |
VC Group and associates | 4 182 524.00 | 4 182 524.00 | | 4 182 524.00 |
VG Loans with a maturity of up to one year at origin | 2 386 877.00 | 2 386 877.00 | | 2 386 877.00 |
VH Loans with a maturity of more than one year at origin | 1 001 765.00 | 1 765.00 | 406 250.00 | 1 001 765.00 |
VI Group and Associates | 1 173 919.00 | 1 173 919.00 | | 1 173 919.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 444.00 | 195 444.00 | | 195 444.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 500.00 | 5 074 500.00 | | 5 074 500.00 |
VW VAT | 26 300.00 | 26 300.00 | | 26 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 371.00 | 3 665 371.00 | 406 250.00 | 4 665 371.00 |
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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 | 9 755.00 | 10 673.00 | | 9 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 303.00 | 54 583.00 | | 35 303.00 |
ST Other accounts | 131 722.00 | 99 425.00 | | 131 722.00 |
XQ Rental, rental and co-ownership charges | 105 255.00 | 82 491.00 | | 105 255.00 |
YW Business tax | 4 672.00 | 6 647.00 | | 4 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 427.00 | 17 321.00 | | 14 427.00 |
YY Amount of VAT collected | 21 518.00 | 29 255.00 | | 21 518.00 |
YZ Total deductible VAT on goods and services | 34 643.00 | 28 472.00 | | 34 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 279.00 | 236 498.00 | | 272 279.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
