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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 | 14 756.00 | 6 580.00 | 8 176.00 | 14 756.00 |
AT Other tangible assets | 21 197.00 | 1 727.00 | 19 470.00 | 21 197.00 |
BB Receivables related to investments | 99 472.00 | 7 269.00 | 92 203.00 | 99 472.00 |
BJ TOTAL (I) | 953 937.00 | 682 301.00 | 271 636.00 | 953 937.00 |
BX Customers and related accounts | 26 946.00 | 3 105.00 | 23 841.00 | 26 946.00 |
BZ Other receivables | 18 479.00 | | 18 479.00 | 18 479.00 |
CF Cash and cash equivalents | 152 892.00 | | 152 892.00 | 152 892.00 |
CJ TOTAL (II) | 198 317.00 | 3 105.00 | 195 212.00 | 198 317.00 |
CO Grand total (0 to V) | 1 152 254.00 | 685 406.00 | 466 848.00 | 1 152 254.00 |
CU Other investments | 818 511.00 | 666 725.00 | 151 786.00 | 818 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 364 082.00 | | | 364 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | | | 2 336.00 |
DL TOTAL (I) | 426 918.00 | | | 426 918.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 287.00 | | | 18 287.00 |
DW Advances and down payments received on current orders | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 6 866.00 | | | 6 866.00 |
DY Tax and social security liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 32 930.00 | | | 32 930.00 |
EE Grand total (I to V) | 466 848.00 | | | 466 848.00 |
EG Accrued income and payables due within one year | 31 946.00 | | | 31 946.00 |
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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 | 46 430.00 | | 46 430.00 | 46 430.00 |
FJ Net sales | 46 430.00 | | 46 430.00 | 46 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 120.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FT Inventory change (goods) | | | 386.00 | |
FW Other purchases and external expenses | | | 23 598.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 12 390.00 | |
FZ Social Security Contributions | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 59 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GL Other interest and similar income | | | 15 934.00 | |
GO Net income from sales of marketable securities | | | -50.00 | |
GP Total financial income (V) | | | 15 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 034.00 | |
GU Total financial expenses (VI) | | | 23 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 404.00 | | | 13 404.00 |
HD Total exceptional income (VII) | 13 404.00 | | | 13 404.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 816.00 | | | 11 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 408.00 | | | 86 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 072.00 | | | 84 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | | | 2 336.00 |
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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 | 969 831.00 | | 49 406.00 | 969 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 368.00 | 917 983.00 | |
I4 DECREASES Grand Total | | 65 300.00 | 953 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 932.00 | 35 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 415.00 | | 19 470.00 | 52 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 416.00 | | 29 936.00 | 917 416.00 |
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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 | 29 430.00 | 14 809.00 | 35 932.00 | 29 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 430.00 | 14 809.00 | 35 932.00 | 29 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 72 690.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 687.00 | | 6 687.00 | 13 687.00 |
6T Receivables | 4 000.00 | 3 105.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 654 960.00 | 26 139.00 | 4 000.00 | 654 960.00 |
7C Grand total | 668 647.00 | 26 139.00 | 10 687.00 | 668 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 105.00 | 10 687.00 | |
UG - Financial | | 23 034.00 | | |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
UL Receivables related to investments | 99 472.00 | 99 472.00 | | 99 472.00 |
UX Other trade receivables | 19 506.00 | | | 19 506.00 |
VA Doubtful or disputed receivables | 7 440.00 | | | 7 440.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VC Group and associates | 16 269.00 | | | 16 269.00 |
VI Group and Associates | 18 287.00 | 18 287.00 | | 18 287.00 |
VM Income taxes | 760.00 | | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 897.00 | 144 897.00 | | 144 897.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 946.00 | 31 946.00 | | 31 946.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161.00 | | | 161.00 |
ST Other accounts | 22 777.00 | | | 22 777.00 |
XQ Rental, rental and co-ownership charges | 160.00 | | | 160.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 7 635.00 | | | 7 635.00 |
YZ Total deductible VAT on goods and services | 2 917.00 | | | 2 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 598.00 | | | 23 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
