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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 | 841.00 | 407.00 | 435.00 | 841.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 267.00 | 393.00 | 1 660.00 |
AT Other tangible assets | 3 353.00 | 2 110.00 | 1 243.00 | 3 353.00 |
BJ TOTAL (I) | 307 879.00 | 3 783.00 | 304 095.00 | 307 879.00 |
BN Goods in progress | 304 847.00 | | 304 847.00 | 304 847.00 |
BX Customers and related accounts | 21 411.00 | 18 203.00 | 3 208.00 | 21 411.00 |
BZ Other receivables | 1 894 594.00 | 40 000.00 | 1 854 594.00 | 1 894 594.00 |
CF Cash and cash equivalents | 248 788.00 | | 248 788.00 | 248 788.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 2 470 899.00 | 58 203.00 | 2 412 696.00 | 2 470 899.00 |
CO Grand total (0 to V) | 2 778 777.00 | 61 986.00 | 2 716 791.00 | 2 778 777.00 |
CR Shares due in more than one year | 314 910.00 | | | 314 910.00 |
CU Other investments | 302 025.00 | | 302 025.00 | 302 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 723.00 | 372 723.00 | | 372 723.00 |
DB Share, merger, contribution premiums, etc. | -32 561.00 | -61 831.00 | | -32 561.00 |
DD Legal reserve (1) | 37 272.00 | 37 272.00 | | 37 272.00 |
DH Retained earnings | -2 641 084.00 | 1 237 546.00 | | -2 641 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055 798.00 | 13 535.00 | | 3 055 798.00 |
DL TOTAL (I) | 792 148.00 | 1 599 245.00 | | 792 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 959.00 | 34 740.00 | | 37 959.00 |
DX Trade payables and related accounts | 17 127.00 | 3 115.00 | | 17 127.00 |
DY Tax and social security liabilities | 1 853 126.00 | 3 533.00 | | 1 853 126.00 |
EA Other liabilities | 16 431.00 | 15 306.00 | | 16 431.00 |
EC TOTAL (IV) | 1 924 643.00 | 56 695.00 | | 1 924 643.00 |
EE Grand total (I to V) | 2 716 791.00 | 1 655 940.00 | | 2 716 791.00 |
EG Accrued income and payables due within one year | 1 889 027.00 | 56 695.00 | | 1 889 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 175.00 | | 65 175.00 | 65 175.00 |
FG Production sold - services | 3 477.00 | | 3 477.00 | 3 477.00 |
FJ Net sales | 68 652.00 | | 68 652.00 | 68 652.00 |
FM Inventory production | | | -60 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 048.00 | |
FW Other purchases and external expenses | | | 67 963.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 27 970.00 | |
FZ Social Security Contributions | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 520.00 | |
GG - OPERATING RESULT (I - II) | | | -100 472.00 | |
GH Attributed profit or transferred loss (III) | | | 4 858 387.00 | |
GI Supported loss or transferred profit (IV) | | | 105 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 494.00 | |
GP Total financial income (V) | | | 38 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 15 743.00 | |
GU Total financial expenses (VI) | | | 55 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 635 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 548.00 | | | 5 548.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 9 848.00 | | | 9 848.00 |
HF Exceptional expenses on capital transactions | 62 208.00 | | | 62 208.00 |
HH Total exceptional expenses (VIII) | 62 208.00 | | | 62 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 361.00 | | | -52 361.00 |
HK Income tax | 1 526 940.00 | 2 173.00 | | 1 526 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 776.00 | 73 702.00 | | 4 998 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 979.00 | 60 167.00 | | 1 942 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055 798.00 | 13 535.00 | | 3 055 798.00 |
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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 | 330 948.00 | | 2 450.00 | 330 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 520.00 | 302 025.00 | |
I4 DECREASES Grand Total | | 25 520.00 | 307 879.00 | |
IO DECREASES Total including other intangible assets | | | 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782.00 | | 1 231.00 | 3 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 166.00 | | 378.00 | 327 166.00 |
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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 | 1 819.00 | 1 964.00 | | 1 819.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 84.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 1 880.00 | | 1 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 84 000.00 | 84 000.00 | |
6T Receivables | | 18 203.00 | | |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | | 58 203.00 | | |
7C Grand total | | 142 203.00 | 84 000.00 | |
UE of which provisions and reversals: - Operating | | 84 000.00 | 84 000.00 | |
UG - Financial | | 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 |
8B Suppliers and Related Accounts | 17 127.00 | 1 134.00 | | 17 127.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8E Income Taxes | 1 523 702.00 | 1 523 702.00 | | 1 523 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 431.00 | 1 842.00 | | 16 431.00 |
UX Other trade receivables | 21 411.00 | | | 21 411.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VC Group and associates | 297 749.00 | | | 297 749.00 |
VI Group and Associates | 356 011.00 | 354 277.00 | 1 734.00 | 356 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592 241.00 | | | 1 592 241.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 264.00 | 1 602 354.00 | 314 910.00 | 1 917 264.00 |
VW VAT | 3 513.00 | 213.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 643.00 | 1 889 027.00 | 1 734.00 | 1 924 643.00 |
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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 | 3 354.00 | 899.00 | | 3 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 246.00 | 10 125.00 | | 38 246.00 |
ST Other accounts | 22 043.00 | 7 933.00 | | 22 043.00 |
XQ Rental, rental and co-ownership charges | 6 286.00 | 5 338.00 | | 6 286.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 389.00 | 3 507.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 354.00 | 899.00 | | 3 354.00 |
YY Amount of VAT collected | 1 913.00 | | | 1 913.00 |
YZ Total deductible VAT on goods and services | 9 971.00 | 3 487.00 | | 9 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 963.00 | 26 903.00 | | 67 963.00 |
