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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 316.00 | 9 316.00 | | 9 316.00 |
BB Receivables related to investments | 748 506.00 | | 748 506.00 | 748 506.00 |
BJ TOTAL (I) | 767 535.00 | 9 316.00 | 758 219.00 | 767 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 290.00 | 25 238.00 | 124 051.00 | 149 290.00 |
BZ Other receivables | 179 139.00 | 135 953.00 | 43 185.00 | 179 139.00 |
CF Cash and cash equivalents | 25 101.00 | | 25 101.00 | 25 101.00 |
CJ TOTAL (II) | 353 530.00 | 161 192.00 | 192 338.00 | 353 530.00 |
CO Grand total (0 to V) | 1 121 066.00 | 170 508.00 | 950 557.00 | 1 121 066.00 |
CU Other investments | 9 713.00 | | 9 713.00 | 9 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 912.00 | 200 912.00 | | 200 912.00 |
DH Retained earnings | 32 832.00 | 26 793.00 | | 32 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 458.00 | 6 038.00 | | -103 458.00 |
DL TOTAL (I) | 185 285.00 | 288 744.00 | | 185 285.00 |
DP Provisions for Risks | 63 000.00 | 77 524.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 77 524.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 764.00 | 254 775.00 | | 8 764.00 |
DW Advances and down payments received on current orders | 276 364.00 | 275 000.00 | | 276 364.00 |
DX Trade payables and related accounts | 176 297.00 | 66 953.00 | | 176 297.00 |
DY Tax and social security liabilities | 1 811.00 | 18 244.00 | | 1 811.00 |
EA Other liabilities | 239 034.00 | 300 968.00 | | 239 034.00 |
EC TOTAL (IV) | 702 272.00 | 915 941.00 | | 702 272.00 |
EE Grand total (I to V) | 950 557.00 | 1 282 210.00 | | 950 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 959.00 | 684 427.00 | 770 387.00 | 85 959.00 |
FG Production sold - services | 5 437.00 | 17 823.00 | 23 261.00 | 5 437.00 |
FJ Net sales | 91 397.00 | 702 251.00 | 793 648.00 | 91 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 524.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 817 263.00 | |
FS Purchases of goods (including customs duties) | | | 715 675.00 | |
FW Other purchases and external expenses | | | 92 938.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 25 209.00 | |
FZ Social Security Contributions | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 135 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 979 279.00 | |
GG - OPERATING RESULT (I - II) | | | -162 016.00 | |
GI Supported loss or transferred profit (IV) | | | -73 724.00 | |
GN Positive exchange differences | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GS Negative differences of foreign exchange | | | 746.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 514.00 | 21.00 | | 11 514.00 |
HH Total exceptional expenses (VIII) | 11 514.00 | 21.00 | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 513.00 | -21.00 | | -11 513.00 |
HK Income tax | -1 065.00 | 1 065.00 | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 009.00 | 3 337 608.00 | | 818 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 468.00 | 3 331 570.00 | | 921 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 458.00 | 6 038.00 | | -103 458.00 |
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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 | 763 035.00 | 4 500.00 | | 763 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 219.00 | |
I4 DECREASES Grand Total | | | 767 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 316.00 | | | 9 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 719.00 | 4 500.00 | | 753 719.00 |
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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 | 9 316.00 | | | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 316.00 | | | 9 316.00 |
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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 | 77 524.00 | | 14 524.00 | 77 524.00 |
6T Receivables | 25 238.00 | | | 25 238.00 |
6X Other provisions for depreciation | | 135 953.00 | | |
7B Total provisions for depreciation | 25 238.00 | 135 953.00 | | 25 238.00 |
7C Grand total | 102 763.00 | 135 953.00 | 14 524.00 | 102 763.00 |
UE of which provisions and reversals: - Operating | | 135 953.00 | 14 524.00 | |
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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 | 176 297.00 | 176 297.00 | | 176 297.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 774.00 | 50 774.00 | | 50 774.00 |
UL Receivables related to investments | 748 506.00 | 748 506.00 | | 748 506.00 |
UX Other trade receivables | 2 929.00 | | | 2 929.00 |
VA Doubtful or disputed receivables | 146 360.00 | | | 146 360.00 |
VB VAT | 822.00 | | | 822.00 |
VG Loans with a maturity of up to one year at origin | 8 764.00 | 8 764.00 | | 8 764.00 |
VI Group and Associates | 188 259.00 | 188 259.00 | | 188 259.00 |
VM Income taxes | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 251.00 | | | 177 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 935.00 | 1 076 935.00 | | 1 076 935.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 907.00 | 425 907.00 | | 425 907.00 |
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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 | 628.00 | 3 198.00 | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 271.00 | 99 081.00 | | 39 271.00 |
ST Other accounts | 53 280.00 | 87 976.00 | | 53 280.00 |
XQ Rental, rental and co-ownership charges | 386.00 | 508.00 | | 386.00 |
YW Business tax | -16.00 | 23.00 | | -16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | 3 221.00 | | 612.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 3 172.00 | 5 662.00 | | 3 172.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 938.00 | 187 565.00 | | 92 938.00 |
