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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 | 100 850.00 | 25 031.00 | 75 819.00 | 100 850.00 |
AN Land | 111 319.00 | | 111 319.00 | 111 319.00 |
AP Buildings | 490 750.00 | 38 575.00 | 452 175.00 | 490 750.00 |
AR Technical installations, industrial equipment and tools | 778.00 | 580.00 | 198.00 | 778.00 |
AT Other tangible assets | 145 511.00 | 57 101.00 | 88 410.00 | 145 511.00 |
BD Other fixed assets | 13 562.00 | | 13 562.00 | 13 562.00 |
BJ TOTAL (I) | 862 770.00 | 121 287.00 | 741 484.00 | 862 770.00 |
BV Advances and down payments on orders | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 64 906.00 | | 64 906.00 | 64 906.00 |
BZ Other receivables | 1 579 642.00 | | 1 579 642.00 | 1 579 642.00 |
CD Marketable securities | 2 131 500.00 | | 2 131 500.00 | 2 131 500.00 |
CF Cash and cash equivalents | 12 453 168.00 | | 12 453 168.00 | 12 453 168.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 16 237 720.00 | | 16 237 720.00 | 16 237 720.00 |
CO Grand total (0 to V) | 17 100 491.00 | 121 287.00 | 16 979 204.00 | 17 100 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 670.00 | | | 67 670.00 |
DD Legal reserve (1) | 9 525.00 | | | 9 525.00 |
DG Other reserves | 2 577 922.00 | | | 2 577 922.00 |
DH Retained earnings | -3 000 000.00 | | | -3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856 296.00 | | | 13 856 296.00 |
DL TOTAL (I) | 13 511 413.00 | | | 13 511 413.00 |
DP Provisions for Risks | 143 000.00 | | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | | | 143 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 367.00 | | | 2 916 367.00 |
DX Trade payables and related accounts | 20 969.00 | | | 20 969.00 |
DY Tax and social security liabilities | 342 534.00 | | | 342 534.00 |
DZ Fixed asset liabilities and related accounts | 19 560.00 | | | 19 560.00 |
EA Other liabilities | 25 361.00 | | | 25 361.00 |
EC TOTAL (IV) | 3 324 791.00 | | | 3 324 791.00 |
EE Grand total (I to V) | 16 979 204.00 | | | 16 979 204.00 |
EG Accrued income and payables due within one year | 3 324 791.00 | | | 3 324 791.00 |
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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 | 650 899.00 | | 650 899.00 | 650 899.00 |
FJ Net sales | 650 899.00 | | 650 899.00 | 650 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 664 629.00 | |
FW Other purchases and external expenses | | | 655 189.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 66 687.00 | |
FZ Social Security Contributions | | | 55 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 093.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 836 459.00 | |
GG - OPERATING RESULT (I - II) | | | -171 830.00 | |
GH Attributed profit or transferred loss (III) | | | 54 613.00 | |
GI Supported loss or transferred profit (IV) | | | 9 044.00 | |
GL Other interest and similar income | | | 6 217.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 724.00 | | | 13 724.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 15 742 265.00 | | | 15 742 265.00 |
HD Total exceptional income (VII) | 15 742 265.00 | | | 15 742 265.00 |
HF Exceptional expenses on capital transactions | 1 269 865.00 | | | 1 269 865.00 |
HG Exceptional depreciation and provisions | 143 000.00 | | | 143 000.00 |
HH Total exceptional expenses (VIII) | 1 412 865.00 | | | 1 412 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 329 400.00 | | | 14 329 400.00 |
HK Income tax | 350 914.00 | | | 350 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 467 724.00 | | | 16 467 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 429.00 | | | 2 611 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 856 296.00 | | | 13 856 296.00 |
HP References: Equipment leasing | 13 491.00 | | | 13 491.00 |
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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 | 1 113 257.00 | | 1 205 207.00 | 1 113 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 134 950.00 | 13 562.00 | |
I4 DECREASES Grand Total | | 1 455 694.00 | 862 770.00 | |
IO DECREASES Total including other intangible assets | | 320 744.00 | 100 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 544.00 | | 47 050.00 | 374 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 244.00 | | 96 115.00 | 652 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 470.00 | | 1 062 042.00 | 86 470.00 |
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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 | 256 022.00 | 51 093.00 | 185 828.00 | 256 022.00 |
PE DEPRECIATION Total including other intangible assets | 207 733.00 | 3 126.00 | 185 828.00 | 207 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 289.00 | 47 967.00 | | 48 289.00 |
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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 | | 143 000.00 | | |
7C Grand total | | 143 000.00 | | |
UJ - Exceptional | | 143 000.00 | | |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8B Suppliers and Related Accounts | 20 969.00 | 20 969.00 | | 20 969.00 |
8C Staff and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8D Social Security and Other Social Organizations | 7 052.00 | 7 052.00 | | 7 052.00 |
8E Income Taxes | 318 102.00 | 318 102.00 | | 318 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 361.00 | 25 361.00 | | 25 361.00 |
UX Other trade receivables | 64 906.00 | 64 906.00 | | 64 906.00 |
VB VAT | 79 245.00 | 79 245.00 | | 79 245.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 912 247.00 | 2 912 247.00 | | 2 912 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 377.00 | 1 500 377.00 | | 1 500 377.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 833.00 | 1 646 833.00 | | 1 646 833.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 791.00 | 3 324 791.00 | | 3 324 791.00 |
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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 | 5 940.00 | | | 5 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 485.00 | | | 487 485.00 |
ST Other accounts | 162 665.00 | | | 162 665.00 |
XQ Rental, rental and co-ownership charges | 5 039.00 | | | 5 039.00 |
YW Business tax | 2 209.00 | | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 149.00 | | | 8 149.00 |
YY Amount of VAT collected | 100 890.00 | | | 100 890.00 |
YZ Total deductible VAT on goods and services | 105 336.00 | | | 105 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 189.00 | | | 655 189.00 |
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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 |
