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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 357.00 | 30 775.00 | 53 582.00 | 84 357.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 18 051 984.00 | 30 775.00 | 18 021 208.00 | 18 051 984.00 |
BN Goods in progress | 224 669.00 | | 224 669.00 | 224 669.00 |
BT Goods | 1 786 018.00 | | 1 786 018.00 | 1 786 018.00 |
BX Customers and related accounts | 161 932.00 | | 161 932.00 | 161 932.00 |
BZ Other receivables | 12 527 130.00 | | 12 527 130.00 | 12 527 130.00 |
CD Marketable securities | 2 156 010.00 | 386 992.00 | 1 769 018.00 | 2 156 010.00 |
CF Cash and cash equivalents | 24 069 225.00 | | 24 069 225.00 | 24 069 225.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 40 930 364.00 | 386 992.00 | 40 543 372.00 | 40 930 364.00 |
CO Grand total (0 to V) | 58 982 348.00 | 417 767.00 | 58 564 580.00 | 58 982 348.00 |
CU Other investments | 17 964 584.00 | | 17 964 584.00 | 17 964 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 500 000.00 | 29 000 000.00 | | 30 500 000.00 |
DH Retained earnings | 91 698.00 | 129 460.00 | | 91 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 773.00 | 1 462 238.00 | | 197 773.00 |
DL TOTAL (I) | 31 119 471.00 | 30 921 698.00 | | 31 119 471.00 |
DU Loans and Debts from Credit Institutions (3) | 11 517 923.00 | 16 601 806.00 | | 11 517 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 740.00 | | |
DX Trade payables and related accounts | 978 209.00 | 550 068.00 | | 978 209.00 |
DY Tax and social security liabilities | 214 243.00 | 330 327.00 | | 214 243.00 |
EA Other liabilities | 14 734 733.00 | 20 222 248.00 | | 14 734 733.00 |
EC TOTAL (IV) | 27 445 109.00 | 37 705 189.00 | | 27 445 109.00 |
EE Grand total (I to V) | 58 564 580.00 | 68 626 887.00 | | 58 564 580.00 |
EG Accrued income and payables due within one year | 25 459 798.00 | 14 321 967.00 | | 25 459 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 219.00 | 120 603.00 | | 23 219.00 |
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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 | 534 784.00 | | 534 784.00 | 534 784.00 |
FJ Net sales | 534 784.00 | | 534 784.00 | 534 784.00 |
FO Operating subsidies | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 542 389.00 | |
FS Purchases of goods (including customs duties) | | | 382 555.00 | |
FT Inventory change (goods) | | | -382 555.00 | |
FU Purchases of raw materials and other supplies | | | 13 143.00 | |
FW Other purchases and external expenses | | | 831 237.00 | |
FX Taxes, duties, and similar payments | | | 59 642.00 | |
FY Salaries and Wages | | | 283 430.00 | |
FZ Social Security Contributions | | | 181 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 392 540.00 | |
GG - OPERATING RESULT (I - II) | | | -850 151.00 | |
GH Attributed profit or transferred loss (III) | | | 323 344.00 | |
GI Supported loss or transferred profit (IV) | | | 38 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 818.00 | |
GL Other interest and similar income | | | 1 761 502.00 | |
GO Net income from sales of marketable securities | | | 5 183.00 | |
GP Total financial income (V) | | | 1 859 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 992.00 | |
GR Interest and similar expenses | | | 591 620.00 | |
GT Net expenses on sales of marketable securities | | | 31 141.00 | |
GU Total financial expenses (VI) | | | 1 009 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 562.00 | 21 222.00 | | 3 562.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 86 363.00 | 858 801.00 | | 86 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 237.00 | 3 712 575.00 | | 2 725 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 463.00 | 2 250 337.00 | | 2 527 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 773.00 | 1 462 238.00 | | 197 773.00 |
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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 | 18 109 492.00 | | 42 130.00 | 18 109 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 17 967 627.00 | |
I4 DECREASES Grand Total | | 99 639.00 | 18 051 984.00 | |
IO DECREASES Total including other intangible assets | | 3 041.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 847.00 | 84 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 574.00 | | 40 630.00 | 139 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 966 877.00 | | 1 500.00 | 17 966 877.00 |
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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 | 106 161.00 | 23 169.00 | 98 555.00 | 106 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | 3 041.00 | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 120.00 | 23 169.00 | 95 514.00 | 103 120.00 |
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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 | | 386 992.00 | | |
7B Total provisions for depreciation | | 386 992.00 | | |
7C Grand total | | 386 992.00 | | |
UG - Financial | | 386 992.00 | | |
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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 | 978 209.00 | 978 209.00 | | 978 209.00 |
8C Staff and Related Accounts | 69 429.00 | 69 429.00 | | 69 429.00 |
8D Social Security and Other Social Organizations | 62 343.00 | 62 343.00 | | 62 343.00 |
8E Income Taxes | 14 166.00 | 14 166.00 | | 14 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 734 733.00 | 14 734 733.00 | | 14 734 733.00 |
UT Other financial assets | 3 043.00 | | | 3 043.00 |
UX Other trade receivables | 161 932.00 | | | 161 932.00 |
UY Staff and related accounts | 2 395.00 | | | 2 395.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 23 219.00 | 23 219.00 | | 23 219.00 |
VH Loans with a maturity of more than one year at origin | 11 494 705.00 | 9 509 393.00 | 1 255 637.00 | 11 494 705.00 |
VJ Loans taken out during the year | 52 000 000.00 | | | 52 000 000.00 |
VK Loans repaid during the year | 56 979 815.00 | | | 56 979 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 264.00 | 28 264.00 | | 28 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 521 933.00 | | | 12 521 933.00 |
VS Prepaid expenses | 5 378.00 | | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 697 484.00 | 12 694 441.00 | 3 043.00 | 12 697 484.00 |
VW VAT | 40 040.00 | 40 040.00 | | 40 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 445 109.00 | 25 459 798.00 | 1 255 637.00 | 27 445 109.00 |
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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 | 58 019.00 | 36 046.00 | | 58 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 711 804.00 | 38 546.00 | | 711 804.00 |
ST Other accounts | 88 134.00 | 236 372.00 | | 88 134.00 |
XQ Rental, rental and co-ownership charges | 31 299.00 | 35 098.00 | | 31 299.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 623.00 | 2 454.00 | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 642.00 | 38 500.00 | | 59 642.00 |
YY Amount of VAT collected | 101 643.00 | 76 753.00 | | 101 643.00 |
YZ Total deductible VAT on goods and services | 55 331.00 | 24 597.00 | | 55 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 831 237.00 | 310 015.00 | | 831 237.00 |
