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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 214 478.00 | 189 441.00 | 25 037.00 | 214 478.00 |
AT Other tangible assets | 3 791 477.00 | 209 587.00 | 3 581 889.00 | 3 791 477.00 |
BH Other financial assets | 9 675 417.00 | | 9 675 417.00 | 9 675 417.00 |
BJ TOTAL (I) | 13 681 373.00 | 399 028.00 | 13 282 344.00 | 13 681 373.00 |
BT Goods | 12 183 321.00 | | 12 183 321.00 | 12 183 321.00 |
BX Customers and related accounts | 2 340 828.00 | 2 243 078.00 | 97 750.00 | 2 340 828.00 |
BZ Other receivables | 655 840.00 | 15 541.00 | 640 298.00 | 655 840.00 |
CF Cash and cash equivalents | 13 067.00 | | 13 067.00 | 13 067.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 15 195 460.00 | 2 258 620.00 | 12 936 839.00 | 15 195 460.00 |
CO Grand total (0 to V) | 28 876 833.00 | 2 657 648.00 | 26 219 184.00 | 28 876 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 520.00 | | | 1 045 520.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 227.00 | | | -520 227.00 |
DL TOTAL (I) | 525 290.00 | | | 525 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 939 478.00 | | | 23 939 478.00 |
DW Advances and down payments received on current orders | 152 000.00 | | | 152 000.00 |
DX Trade payables and related accounts | 609 512.00 | | | 609 512.00 |
DY Tax and social security liabilities | 470 498.00 | | | 470 498.00 |
EA Other liabilities | 443 717.00 | | | 443 717.00 |
EC TOTAL (IV) | 25 615 207.00 | | | 25 615 207.00 |
ED (V) | 78 686.00 | | | 78 686.00 |
EE Grand total (I to V) | 26 219 184.00 | | | 26 219 184.00 |
EG Accrued income and payables due within one year | 25 463 207.00 | | | 25 463 207.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 949.00 | |
FS Purchases of goods (including customs duties) | | | 67 673.00 | |
FT Inventory change (goods) | | | -67 673.00 | |
FW Other purchases and external expenses | | | 390 703.00 | |
FX Taxes, duties, and similar payments | | | 87 669.00 | |
FY Salaries and Wages | | | 72 186.00 | |
FZ Social Security Contributions | | | 20 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 458.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 608 603.00 | |
GG - OPERATING RESULT (I - II) | | | -197 654.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 94 476.00 | |
GU Total financial expenses (VI) | | | 94 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HC Reversals of provisions and transfers of expenses | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 36 233.00 | | | 36 233.00 |
HE Exceptional expenses on management operations | 174 063.00 | | | 174 063.00 |
HF Exceptional expenses on capital transactions | 90 518.00 | | | 90 518.00 |
HH Total exceptional expenses (VIII) | 264 581.00 | | | 264 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 348.00 | | | -228 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 434.00 | | | 447 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 661.00 | | | 967 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 227.00 | | | -520 227.00 |
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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 | 423 051.00 | 35 458.00 | 59 481.00 | 423 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 051.00 | 35 458.00 | 59 481.00 | 423 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
7C Grand total | 2 900.00 | | 2 900.00 | 2 900.00 |
UE of which provisions and reversals: - Operating | | | 919.00 | |
UJ - Exceptional | | | 2 900.00 | |
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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 | 1 741 384.00 | 1 741 384.00 | | 1 741 384.00 |
8B Suppliers and Related Accounts | 609 512.00 | 609 512.00 | | 609 512.00 |
8C Staff and Related Accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
8D Social Security and Other Social Organizations | 68 084.00 | 68 084.00 | | 68 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 717.00 | 443 717.00 | | 443 717.00 |
UT Other financial assets | 9 675 417.00 | | | 9 675 417.00 |
UX Other trade receivables | 97 750.00 | | | 97 750.00 |
VA Doubtful or disputed receivables | 2 243 078.00 | | | 2 243 078.00 |
VB VAT | 70 280.00 | | | 70 280.00 |
VI Group and Associates | 22 198 093.00 | 22 198 093.00 | | 22 198 093.00 |
VM Income taxes | 343 919.00 | | | 343 919.00 |
VP Miscellaneous | 118 179.00 | | | 118 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 881.00 | 386 881.00 | | 386 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 461.00 | | | 123 461.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 674 488.00 | 2 999 071.00 | 9 675 417.00 | 12 674 488.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 463 207.00 | 25 463 207.00 | | 25 463 207.00 |
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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 | 47 605.00 | | | 47 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 439.00 | | | 210 439.00 |
ST Other accounts | 180 264.00 | | | 180 264.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 40 064.00 | | | 40 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 669.00 | | | 87 669.00 |
YY Amount of VAT collected | 6 517.00 | | | 6 517.00 |
YZ Total deductible VAT on goods and services | 7 948.00 | | | 7 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 703.00 | | | 390 703.00 |
