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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 278.00 | 370.00 | 648.00 |
AH Goodwill | 2 658.00 | | 2 658.00 | 2 658.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 11 662.00 | | 11 662.00 | 11 662.00 |
AP Buildings | 30 660.00 | 28 764.00 | 1 896.00 | 30 660.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 147 814.00 | 77 619.00 | 70 195.00 | 147 814.00 |
BB Receivables related to investments | 324 938.00 | | 324 938.00 | 324 938.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 1 028 575.00 | 183 569.00 | 845 006.00 | 1 028 575.00 |
BR Intermediate and finished products | 16 274.00 | | 16 274.00 | 16 274.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 502 446.00 | | 2 502 446.00 | 2 502 446.00 |
CJ TOTAL (II) | 2 596 658.00 | | 2 596 658.00 | 2 596 658.00 |
CO Grand total (0 to V) | 3 625 233.00 | 183 569.00 | 3 441 664.00 | 3 625 233.00 |
CU Other investments | 275 545.00 | | 275 545.00 | 275 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 723 594.00 | 431 843.00 | | 723 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 326.00 | 291 750.00 | | 1 551 326.00 |
DL TOTAL (I) | 2 285 287.00 | 733 961.00 | | 2 285 287.00 |
DQ Provisions for Expenses | 301 770.00 | 301 770.00 | | 301 770.00 |
DR TOTAL (IV) | 301 770.00 | 301 770.00 | | 301 770.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 55 034.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 802.00 | 339 639.00 | | 271 802.00 |
DX Trade payables and related accounts | 2 623.00 | 29 247.00 | | 2 623.00 |
DY Tax and social security liabilities | 579 886.00 | 207 052.00 | | 579 886.00 |
EC TOTAL (IV) | 854 607.00 | 630 972.00 | | 854 607.00 |
EE Grand total (I to V) | 3 441 664.00 | 1 666 703.00 | | 3 441 664.00 |
EG Accrued income and payables due within one year | 721 464.00 | 626 694.00 | | 721 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 272.00 | | |
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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 | 84 744.00 | | 84 744.00 | 84 744.00 |
FJ Net sales | 84 744.00 | | 84 744.00 | 84 744.00 |
FM Inventory production | | | 16 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 237.00 | |
FR Total operating income (I) | | | 109 254.00 | |
FS Purchases of goods (including customs duties) | | | 16 274.00 | |
FW Other purchases and external expenses | | | 278 707.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 6 938.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 813.00 | |
GE Other Expenses | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 336 987.00 | |
GG - OPERATING RESULT (I - II) | | | -227 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 000.00 | |
GP Total financial income (V) | | | 173 301.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 855 234.00 | | | 2 855 234.00 |
HD Total exceptional income (VII) | 2 855 234.00 | | | 2 855 234.00 |
HE Exceptional expenses on management operations | 19 005.00 | 52.00 | | 19 005.00 |
HF Exceptional expenses on capital transactions | 703 444.00 | | | 703 444.00 |
HH Total exceptional expenses (VIII) | 722 449.00 | 52.00 | | 722 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132 785.00 | -52.00 | | 2 132 785.00 |
HK Income tax | 526 616.00 | 153 808.00 | | 526 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 790.00 | 735 758.00 | | 3 137 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 464.00 | 444 007.00 | | 1 586 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 326.00 | 291 750.00 | | 1 551 326.00 |
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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 | 1 244 516.00 | | 202 500.00 | 1 244 516.00 |
IO DECREASES Total including other intangible assets | | 1 059.00 | 79 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 590.00 | 190 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 941.00 | | 648.00 | 79 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 559.00 | | 45 852.00 | 199 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 015.00 | | 156 000.00 | 965 015.00 |
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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 | 202 690.00 | 20 813.00 | 39 934.00 | 202 690.00 |
PE DEPRECIATION Total including other intangible assets | 77 284.00 | 278.00 | 1 059.00 | 77 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 407.00 | 20 535.00 | 38 875.00 | 125 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 770.00 | | | 301 770.00 |
7B Total provisions for depreciation | 168 000.00 | | 168 000.00 | 168 000.00 |
7C Grand total | 469 770.00 | | 168 000.00 | 469 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 168 000.00 | |
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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 | 186 577.00 | 186 577.00 | | 186 577.00 |
8B Suppliers and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
8E Income Taxes | 526 616.00 | 526 616.00 | | 526 616.00 |
UL Receivables related to investments | 324 938.00 | | 324 938.00 | 324 938.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 7 741.00 | 7 741.00 | | 7 741.00 |
UX Other trade receivables | 2 938.00 | 2 938.00 | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 3 538.00 | 3 538.00 | | 3 538.00 |
VI Group and Associates | 136 681.00 | | 136 681.00 | 136 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 618.00 | 10 680.00 | 474 938.00 | 485 618.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 145.00 | 721 464.00 | 136 681.00 | 858 145.00 |
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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 | 6 161.00 | 6 335.00 | | 6 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 564.00 | 10 920.00 | | 33 564.00 |
ST Other accounts | 223 860.00 | 212 037.00 | | 223 860.00 |
XQ Rental, rental and co-ownership charges | 21 342.00 | 11 498.00 | | 21 342.00 |
YV Retrocessions of fees, commissions and brokerage | -59.00 | | | -59.00 |
YW Business tax | 941.00 | 922.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 102.00 | 7 257.00 | | 7 102.00 |
YY Amount of VAT collected | 2 448.00 | 2 448.00 | | 2 448.00 |
YZ Total deductible VAT on goods and services | 783.00 | 1 065.00 | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 707.00 | 234 455.00 | | 278 707.00 |
