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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 | 10 381.00 | 2 478.00 | 7 902.00 | 10 381.00 |
AJ Other Intangible Assets | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 65 055.00 | 13 660.00 | 51 394.00 | 65 055.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 86 113.00 | 16 138.00 | 69 974.00 | 86 113.00 |
BN Goods in progress | 435 374.00 | | 435 374.00 | 435 374.00 |
BX Customers and related accounts | 18 507.00 | | 18 507.00 | 18 507.00 |
BZ Other receivables | 833 218.00 | | 833 218.00 | 833 218.00 |
CF Cash and cash equivalents | 23 007.00 | | 23 007.00 | 23 007.00 |
CJ TOTAL (II) | 1 310 105.00 | | 1 310 105.00 | 1 310 105.00 |
CO Grand total (0 to V) | 1 396 218.00 | 16 138.00 | 1 380 080.00 | 1 396 218.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 497.00 | | | -146 497.00 |
DL TOTAL (I) | -46 497.00 | | | -46 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 171.00 | | | 1 302 171.00 |
DX Trade payables and related accounts | 46 310.00 | | | 46 310.00 |
DY Tax and social security liabilities | 76 136.00 | | | 76 136.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 1 426 576.00 | | | 1 426 576.00 |
EE Grand total (I to V) | 1 380 080.00 | | | 1 380 080.00 |
EG Accrued income and payables due within one year | 1 424 816.00 | | | 1 424 816.00 |
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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 | 18 793.00 | | 18 793.00 | 18 793.00 |
FJ Net sales | 18 793.00 | | 18 793.00 | 18 793.00 |
FM Inventory production | | | 435 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 630.00 | |
FW Other purchases and external expenses | | | 173 312.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
FY Salaries and Wages | | | 285 174.00 | |
FZ Social Security Contributions | | | 117 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 138.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 607 088.00 | |
GG - OPERATING RESULT (I - II) | | | -142 458.00 | |
GI Supported loss or transferred profit (IV) | | | 1 760.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 463.00 | | | 10 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 630.00 | | | 464 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 127.00 | | | 611 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 497.00 | | | -146 497.00 |
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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 | | | 86 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 028.00 | |
I4 DECREASES Grand Total | | | 86 113.00 | |
IO DECREASES Total including other intangible assets | | | 11 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 028.00 | |
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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 | | 16 138.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 660.00 | | |
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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 | 1 760.00 | | 1 760.00 | 1 760.00 |
8B Suppliers and Related Accounts | 46 310.00 | 46 310.00 | | 46 310.00 |
8C Staff and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 64 595.00 | 64 595.00 | | 64 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 6 108.00 | | | 6 108.00 |
UX Other trade receivables | 18 507.00 | | | 18 507.00 |
VB VAT | 31 877.00 | | | 31 877.00 |
VC Group and associates | 794 066.00 | | | 794 066.00 |
VI Group and Associates | 1 300 410.00 | 1 300 410.00 | | 1 300 410.00 |
VM Income taxes | 3 628.00 | | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 833.00 | 851 725.00 | 6 108.00 | 857 833.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 576.00 | 1 424 816.00 | 1 760.00 | 1 426 576.00 |
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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 | 13 577.00 | | | 13 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 875.00 | | | 44 875.00 |
ST Other accounts | 79 494.00 | | | 79 494.00 |
XQ Rental, rental and co-ownership charges | 43 727.00 | | | 43 727.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 716.00 | | | 716.00 |
YU External personnel | 4 500.00 | | | 4 500.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 555.00 | | | 14 555.00 |
YY Amount of VAT collected | 3 759.00 | | | 3 759.00 |
YZ Total deductible VAT on goods and services | 25 407.00 | | | 25 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 312.00 | | | 173 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
