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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
AH Goodwill | 648 000.00 | | 648 000.00 | 648 000.00 |
AR Technical installations, industrial equipment and tools | 194 445.00 | | 194 445.00 | 194 445.00 |
AT Other tangible assets | 432 415.00 | | 432 415.00 | 432 415.00 |
AV Fixed assets in progress | 383 460.00 | | 383 460.00 | 383 460.00 |
BB Receivables related to investments | 20 496 635.00 | | 20 496 635.00 | 20 496 635.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 23 868 931.00 | | 23 868 931.00 | 23 868 931.00 |
BL Raw materials, supplies | 179 875.00 | | 179 875.00 | 179 875.00 |
BT Goods | 9 423.00 | | 9 423.00 | 9 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 931 085.00 | | 931 085.00 | 931 085.00 |
CF Cash and cash equivalents | 90 569.00 | | 90 569.00 | 90 569.00 |
CH Prepaid expenses | 41 092.00 | | 41 092.00 | 41 092.00 |
CJ TOTAL (II) | 1 252 044.00 | | 1 252 044.00 | 1 252 044.00 |
CO Grand total (0 to V) | 25 120 975.00 | | 25 120 975.00 | 25 120 975.00 |
CU Other investments | 1 710 115.00 | | 1 710 115.00 | 1 710 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 186.00 | 3 706.00 | | 4 186.00 |
DG Other reserves | 259 231.00 | 250 109.00 | | 259 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 947.00 | 9 602.00 | | -31 947.00 |
DL TOTAL (I) | 1 231 470.00 | 1 263 417.00 | | 1 231 470.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 19 219.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 220 635.00 | 13 309 818.00 | | 22 220 635.00 |
DW Advances and down payments received on current orders | 619 425.00 | | | 619 425.00 |
DX Trade payables and related accounts | 984 176.00 | 909 068.00 | | 984 176.00 |
DY Tax and social security liabilities | 64 768.00 | 29 697.00 | | 64 768.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 23 889 506.00 | 14 267 802.00 | | 23 889 506.00 |
EE Grand total (I to V) | 25 120 975.00 | 15 531 219.00 | | 25 120 975.00 |
EG Accrued income and payables due within one year | 23 889 506.00 | 14 267 802.00 | | 23 889 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 17 241.00 | | 39.00 |
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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 | 655 000.00 | | 655 000.00 | 655 000.00 |
FJ Net sales | 655 000.00 | | 655 000.00 | 655 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 655 008.00 | |
FS Purchases of goods (including customs duties) | | | 9 423.00 | |
FT Inventory change (goods) | | | -9 423.00 | |
FU Purchases of raw materials and other supplies | | | 179 875.00 | |
FV Inventory change (raw materials and supplies) | | | -179 875.00 | |
FW Other purchases and external expenses | | | 937 853.00 | |
FX Taxes, duties, and similar payments | | | 36 169.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 974 022.00 | |
GG - OPERATING RESULT (I - II) | | | -319 014.00 | |
GK Income from other securities and fixed asset receivables | | | 282 353.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 282 411.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 781.00 | | |
HA Exceptional income from management transactions | 10 722.00 | | | 10 722.00 |
HB Exceptional income from capital transactions | | 652.00 | | |
HD Total exceptional income (VII) | 10 722.00 | 652.00 | | 10 722.00 |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 722.00 | 1.00 | | 10 722.00 |
HK Income tax | | 1 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 140.00 | 1 148 251.00 | | 948 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 087.00 | 1 138 649.00 | | 980 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 947.00 | 9 602.00 | | -31 947.00 |
HP References: Equipment leasing | | 3 139.00 | | |
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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 | 110 171.00 | 110 171.00 | | 110 171.00 |
8B Suppliers and Related Accounts | 984 176.00 | 984 176.00 | | 984 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 110 927.00 | 22 110 927.00 | | 22 110 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 270 081.00 | 23 270 081.00 | | 23 270 081.00 |
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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 | 35 310.00 | 970.00 | | 35 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 936 538.00 | 975 416.00 | | 936 538.00 |
ST Other accounts | 1 315.00 | 4 979.00 | | 1 315.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 859.00 | 714.00 | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 169.00 | 1 684.00 | | 36 169.00 |
YY Amount of VAT collected | 131 000.00 | 169 945.00 | | 131 000.00 |
YZ Total deductible VAT on goods and services | 224 919.00 | 196 446.00 | | 224 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 853.00 | 980 394.00 | | 937 853.00 |
