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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 024.00 | 3 024.00 | | 3 024.00 |
AT Other tangible assets | 10 861.00 | 9 553.00 | 1 307.00 | 10 861.00 |
BB Receivables related to investments | 133 786.00 | | 133 786.00 | 133 786.00 |
BJ TOTAL (I) | 9 577 818.00 | 12 577.00 | 9 565 241.00 | 9 577 818.00 |
BN Goods in progress | 233 782.00 | | 233 782.00 | 233 782.00 |
BV Advances and down payments on orders | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 71 975.00 | | 71 975.00 | 71 975.00 |
BZ Other receivables | 64 946.00 | | 64 946.00 | 64 946.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 378 256.00 | | 378 256.00 | 378 256.00 |
CO Grand total (0 to V) | 9 956 075.00 | 12 577.00 | 9 943 497.00 | 9 956 075.00 |
CU Other investments | 9 430 147.00 | | 9 430 147.00 | 9 430 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 128 213.00 | | | 128 213.00 |
DH Retained earnings | -122 422.00 | -367 314.00 | | -122 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 231.00 | | | -12 231.00 |
DL TOTAL (I) | 6 256 581.00 | | | 6 256 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255.00 | | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869 142.00 | | | 2 869 142.00 |
DW Advances and down payments received on current orders | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 734 901.00 | | | 734 901.00 |
DY Tax and social security liabilities | 72 506.00 | | | 72 506.00 |
EA Other liabilities | 6 542.00 | | | 6 542.00 |
EC TOTAL (IV) | 3 686 915.00 | | | 3 686 915.00 |
EE Grand total (I to V) | 9 943 497.00 | | | 9 943 497.00 |
EG Accrued income and payables due within one year | 3 686 348.00 | | | 3 686 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 255.00 | | | 3 255.00 |
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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 | 447 774.00 | | 447 774.00 | 447 774.00 |
FG Production sold - services | 122 551.00 | | 122 551.00 | 122 551.00 |
FJ Net sales | 570 326.00 | | 570 326.00 | 570 326.00 |
FM Inventory production | | | -300 929.00 | |
FQ Other income | | | 11 721.00 | |
FR Total operating income (I) | | | 269 397.00 | |
FU Purchases of raw materials and other supplies | | | 10 780.00 | |
FW Other purchases and external expenses | | | 179 077.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 28 556.00 | |
FZ Social Security Contributions | | | 16 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 241 363.00 | |
GG - OPERATING RESULT (I - II) | | | 28 033.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 884.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | | 380 000.00 | | |
HE Exceptional expenses on management operations | 11 262.00 | | | 11 262.00 |
HF Exceptional expenses on capital transactions | | 73 362.00 | | |
HH Total exceptional expenses (VIII) | 11 262.00 | | | 11 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 262.00 | | | -11 262.00 |
HK Income tax | -2 882.00 | | | -2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 397.00 | | | 269 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 628.00 | | | 281 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 231.00 | | | -12 231.00 |
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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 | 9 518 633.00 | | 59 185.00 | 9 518 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563 933.00 | |
I4 DECREASES Grand Total | | | 9 577 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 885.00 | | | 13 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504 748.00 | | 59 185.00 | 9 504 748.00 |
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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 | 11 793.00 | 784.00 | | 11 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 793.00 | 784.00 | | 11 793.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8B Suppliers and Related Accounts | 734 901.00 | 734 901.00 | | 734 901.00 |
8C Staff and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
8E Income Taxes | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
UL Receivables related to investments | 133 786.00 | 133 786.00 | | 133 786.00 |
UX Other trade receivables | 71 975.00 | | | 71 975.00 |
VB VAT | 57 920.00 | | | 57 920.00 |
VG Loans with a maturity of up to one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VI Group and Associates | 2 866 576.00 | 2 866 576.00 | | 2 866 576.00 |
VM Income taxes | 5 801.00 | | | 5 801.00 |
VP Miscellaneous | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 285.00 | | | 49 285.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 432.00 | 271 432.00 | | 271 432.00 |
VW VAT | 58 107.00 | 58 107.00 | | 58 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 348.00 | 3 686 348.00 | | 3 686 348.00 |
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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 | 3 791.00 | | | 3 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 718.00 | | | 48 718.00 |
ST Other accounts | 64 777.00 | | | 64 777.00 |
XQ Rental, rental and co-ownership charges | 42 260.00 | | | 42 260.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 23 320.00 | | | 23 320.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | | | 4 520.00 |
YY Amount of VAT collected | 65 736.00 | | | 65 736.00 |
YZ Total deductible VAT on goods and services | 61 468.00 | | | 61 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 077.00 | | | 179 077.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
