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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 253 393.00 | | 253 393.00 | 253 393.00 |
AP Buildings | 2 280 540.00 | 192 456.00 | 2 088 084.00 | 2 280 540.00 |
AT Other tangible assets | 136 029.00 | 36 180.00 | 99 849.00 | 136 029.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 11 037 003.00 | 229 636.00 | 10 807 367.00 | 11 037 003.00 |
BN Goods in progress | | | | |
BT Goods | 11 348 891.00 | | 11 348 891.00 | 11 348 891.00 |
BX Customers and related accounts | 69 788.00 | | 69 788.00 | 69 788.00 |
BZ Other receivables | 48 436.00 | | 48 436.00 | 48 436.00 |
CD Marketable securities | 12 996 454.00 | | 12 996 454.00 | 12 996 454.00 |
CF Cash and cash equivalents | 56 567 152.00 | | 56 567 152.00 | 56 567 152.00 |
CH Prepaid expenses | 16 429.00 | | 16 429.00 | 16 429.00 |
CJ TOTAL (II) | 81 047 150.00 | | 81 047 150.00 | 81 047 150.00 |
CO Grand total (0 to V) | 92 084 153.00 | 229 636.00 | 91 854 517.00 | 92 084 153.00 |
CU Other investments | 7 566 040.00 | | 7 566 040.00 | 7 566 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -768 809.00 | -603 427.00 | | -768 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432 269.00 | -165 382.00 | | 2 432 269.00 |
DL TOTAL (I) | 21 663 460.00 | 19 231 191.00 | | 21 663 460.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 9 003 965.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 093 273.00 | 92 247.00 | | 70 093 273.00 |
DX Trade payables and related accounts | 75 843.00 | 91 753.00 | | 75 843.00 |
DY Tax and social security liabilities | 21 246.00 | 13 280.00 | | 21 246.00 |
EC TOTAL (IV) | 70 191 056.00 | 9 201 245.00 | | 70 191 056.00 |
EE Grand total (I to V) | 91 854 517.00 | 28 432 437.00 | | 91 854 517.00 |
EG Accrued income and payables due within one year | 70 191 056.00 | 9 201 245.00 | | 70 191 056.00 |
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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 | 524 126.00 | | 524 126.00 | 524 126.00 |
FJ Net sales | 524 126.00 | | 524 126.00 | 524 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 549 941.00 | |
FW Other purchases and external expenses | | | 543 643.00 | |
FX Taxes, duties, and similar payments | | | 77 258.00 | |
FY Salaries and Wages | | | 92 794.00 | |
FZ Social Security Contributions | | | 36 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 830 025.00 | |
GG - OPERATING RESULT (I - II) | | | -280 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 000.00 | |
GL Other interest and similar income | | | 1 839 410.00 | |
GP Total financial income (V) | | | 2 719 410.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 810.00 | | | 25 810.00 |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 354.00 | 507 441.00 | | 3 270 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 085.00 | 672 823.00 | | 838 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432 269.00 | -165 382.00 | | 2 432 269.00 |
HP References: Equipment leasing | 38 084.00 | 27 197.00 | | 38 084.00 |
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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 | 10 061 877.00 | | 975 126.00 | 10 061 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 366 040.00 | |
I4 DECREASES Grand Total | | | 11 037 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 837.00 | | 74 126.00 | 2 595 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 465 040.00 | | 901 000.00 | 7 465 040.00 |
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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 | 149 705.00 | 79 931.00 | | 149 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 705.00 | 79 931.00 | | 148 705.00 |
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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 | 93 273.00 | 93 273.00 | | 93 273.00 |
8B Suppliers and Related Accounts | 75 843.00 | 75 843.00 | | 75 843.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
UX Other trade receivables | 69 788.00 | 69 788.00 | | 69 788.00 |
VB VAT | 21 050.00 | 21 050.00 | | 21 050.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 386.00 | 27 386.00 | | 27 386.00 |
VS Prepaid expenses | 16 429.00 | 16 429.00 | | 16 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 653.00 | 134 653.00 | | 134 653.00 |
VW VAT | 15 947.00 | 15 947.00 | | 15 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 191 056.00 | 70 191 056.00 | | 70 191 056.00 |
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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 | 75 557.00 | 76 498.00 | | 75 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 493.00 | 75 416.00 | | 94 493.00 |
ST Other accounts | 414 231.00 | 336 115.00 | | 414 231.00 |
XQ Rental, rental and co-ownership charges | | 2 115.00 | | |
YT Subcontracting | 9 105.00 | 5 663.00 | | 9 105.00 |
YU External personnel | 25 814.00 | 25 132.00 | | 25 814.00 |
YW Business tax | 1 701.00 | 1 821.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 258.00 | 78 319.00 | | 77 258.00 |
YY Amount of VAT collected | 104 159.00 | 104 036.00 | | 104 159.00 |
YZ Total deductible VAT on goods and services | 91 739.00 | 108 582.00 | | 91 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 643.00 | 444 441.00 | | 543 643.00 |
