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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 50 307.00 | 50 028.00 | 280.00 | 50 307.00 |
BF Loans | 61 750.00 | | 61 750.00 | 61 750.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 132 582.00 | 50 408.00 | 82 174.00 | 132 582.00 |
BN Goods in progress | 1 828 105.00 | | 1 828 105.00 | 1 828 105.00 |
BX Customers and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
BZ Other receivables | 187 412.00 | | 187 412.00 | 187 412.00 |
CD Marketable securities | 157 524.00 | | 157 524.00 | 157 524.00 |
CF Cash and cash equivalents | 37 304.00 | | 37 304.00 | 37 304.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 2 220 252.00 | | 2 220 252.00 | 2 220 252.00 |
CO Grand total (0 to V) | 2 352 834.00 | 50 408.00 | 2 302 426.00 | 2 352 834.00 |
CU Other investments | 11 645.00 | | 11 645.00 | 11 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709.00 | | | 16 709.00 |
DL TOTAL (I) | 269 741.00 | | | 269 741.00 |
DQ Provisions for Expenses | 166 100.00 | | | 166 100.00 |
DR TOTAL (IV) | 166 100.00 | | | 166 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 480.00 | | | 1 533 480.00 |
DX Trade payables and related accounts | 283 781.00 | | | 283 781.00 |
DY Tax and social security liabilities | 49 324.00 | | | 49 324.00 |
EC TOTAL (IV) | 1 866 586.00 | | | 1 866 586.00 |
EE Grand total (I to V) | 2 302 426.00 | | | 2 302 426.00 |
EG Accrued income and payables due within one year | 1 866 586.00 | | | 1 866 586.00 |
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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 | 276 297.00 | | 276 297.00 | 276 297.00 |
FJ Net sales | 276 297.00 | | 276 297.00 | 276 297.00 |
FM Inventory production | | | 454 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 883.00 | |
FQ Other income | | | 7 318.00 | |
FR Total operating income (I) | | | 915 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 639 708.00 | |
FX Taxes, duties, and similar payments | | | 25 945.00 | |
FY Salaries and Wages | | | 129 358.00 | |
FZ Social Security Contributions | | | 56 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 954 788.00 | |
GG - OPERATING RESULT (I - II) | | | -38 977.00 | |
GH Attributed profit or transferred loss (III) | | | 10 525.00 | |
GL Other interest and similar income | | | 60 347.00 | |
GP Total financial income (V) | | | 60 347.00 | |
GR Interest and similar expenses | | | 12 178.00 | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 007.00 | | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 683.00 | | | 986 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 973.00 | | | 969 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709.00 | | | 16 709.00 |
HQ References: Real Estate Leasing | 10 897.00 | | | 10 897.00 |
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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 | 74 713.00 | | 72 248.00 | 74 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 379.00 | 81 895.00 | |
I4 DECREASES Grand Total | | 14 379.00 | 132 582.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 307.00 | | | 50 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 026.00 | | 72 248.00 | 24 026.00 |
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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 | 48 479.00 | 1 929.00 | | 48 479.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 098.00 | 1 929.00 | | 48 098.00 |
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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 | 62 514.00 | 150 693.00 | 47 108.00 | 62 514.00 |
6N Inventories and work in progress | 130 776.00 | | 130 776.00 | 130 776.00 |
7B Total provisions for depreciation | 130 776.00 | | 130 776.00 | 130 776.00 |
7C Grand total | 193 290.00 | 150 693.00 | 177 883.00 | 193 290.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 177 883.00 | |
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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 | 283 781.00 | 283 781.00 | | 283 781.00 |
8C Staff and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8D Social Security and Other Social Organizations | 27 448.00 | 27 448.00 | | 27 448.00 |
UP Loans | 61 750.00 | 61 750.00 | | 61 750.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 2 481.00 | | | 2 481.00 |
VB VAT | 145 696.00 | | | 145 696.00 |
VC Group and associates | 29 217.00 | | | 29 217.00 |
VI Group and Associates | 1 533 480.00 | 1 533 480.00 | | 1 533 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 499.00 | | | 12 499.00 |
VS Prepaid expenses | 7 426.00 | | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 569.00 | 259 069.00 | 8 500.00 | 267 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 586.00 | 1 866 586.00 | | 1 866 586.00 |
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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 | 17 994.00 | | | 17 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 518 868.00 | | | 518 868.00 |
ST Other accounts | 32 299.00 | | | 32 299.00 |
XQ Rental, rental and co-ownership charges | 71 994.00 | | | 71 994.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 547.00 | | | 16 547.00 |
YW Business tax | 7 951.00 | | | 7 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 945.00 | | | 25 945.00 |
YY Amount of VAT collected | 60 368.00 | | | 60 368.00 |
YZ Total deductible VAT on goods and services | 154 127.00 | | | 154 127.00 |
ZE Dividends | 498 096.00 | | | 498 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 708.00 | | | 639 708.00 |
