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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 | 624.00 | 173.00 | 450.00 | 624.00 |
BB Receivables related to investments | 304 859.00 | 147 211.00 | 157 648.00 | 304 859.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 1 051 692.00 | 419 271.00 | 632 421.00 | 1 051 692.00 |
BT Goods | 4 663 398.00 | 4 548 884.00 | 114 513.00 | 4 663 398.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 377 893.00 | | 377 893.00 | 377 893.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 5 043 612.00 | 4 548 884.00 | 494 727.00 | 5 043 612.00 |
CO Grand total (0 to V) | 6 095 305.00 | 4 968 155.00 | 1 127 149.00 | 6 095 305.00 |
CU Other investments | 742 726.00 | 271 887.00 | 470 839.00 | 742 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DF Regulated reserves (1) | 156 122.00 | | | 156 122.00 |
DH Retained earnings | 579 532.00 | | | 579 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 445.00 | | | 136 445.00 |
DL TOTAL (I) | 1 119 600.00 | | | 1 119 600.00 |
DX Trade payables and related accounts | 4 318.00 | | | 4 318.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 7 549.00 | | | 7 549.00 |
EE Grand total (I to V) | 1 127 149.00 | | | 1 127 149.00 |
EG Accrued income and payables due within one year | 7 549.00 | | | 7 549.00 |
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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 | 27 084.00 | | 27 084.00 | 27 084.00 |
FJ Net sales | 27 084.00 | | 27 084.00 | 27 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 085.00 | |
FW Other purchases and external expenses | | | 22 210.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 413.00 | |
GP Total financial income (V) | | | 253 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 607.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 118 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 499.00 | | | 280 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 053.00 | | | 144 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 445.00 | | | 136 445.00 |
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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 | 1 046 389.00 | | 17 407.00 | 1 046 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 105.00 | 1 051 068.00 | |
I4 DECREASES Grand Total | | 12 105.00 | 1 051 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 765.00 | | 17 407.00 | 1 045 765.00 |
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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 | 83.00 | 89.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 89.00 | | 83.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 548 884.00 | | | 4 548 884.00 |
7B Total provisions for depreciation | 4 858 375.00 | 109 607.00 | | 4 858 375.00 |
7C Grand total | 4 858 375.00 | 109 607.00 | | 4 858 375.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 607.00 | | |
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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 304 859.00 | | | 304 859.00 |
UT Other financial assets | 3 482.00 | | | 3 482.00 |
UX Other trade receivables | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 662.00 | 2 320.00 | 308 341.00 | 310 662.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 549.00 | 7 549.00 | | 7 549.00 |
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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 | 2 653.00 | | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 701.00 | | | 4 701.00 |
ST Other accounts | 4 256.00 | | | 4 256.00 |
YT Subcontracting | 13 252.00 | | | 13 252.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 210.00 | | | 22 210.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
