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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 | 2 968.00 | 2 723.00 | 245.00 | 2 968.00 |
AT Other tangible assets | 7 588.00 | 6 957.00 | 631.00 | 7 588.00 |
BJ TOTAL (I) | 35 556.00 | 9 680.00 | 25 876.00 | 35 556.00 |
BP Services in progress | 312 230.00 | | 312 230.00 | 312 230.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 148 168.00 | | 148 168.00 | 148 168.00 |
CD Marketable securities | 45 063.00 | | 45 063.00 | 45 063.00 |
CF Cash and cash equivalents | 23 525.00 | | 23 525.00 | 23 525.00 |
CJ TOTAL (II) | 537 585.00 | | 537 585.00 | 537 585.00 |
CO Grand total (0 to V) | 573 142.00 | 9 680.00 | 563 462.00 | 573 142.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 031.00 | 10 031.00 | | 10 031.00 |
DH Retained earnings | -62 537.00 | -51 279.00 | | -62 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 134.00 | -11 258.00 | | 41 134.00 |
DL TOTAL (I) | -2 986.00 | -44 120.00 | | -2 986.00 |
DU Loans and Debts from Credit Institutions (3) | 124 347.00 | 124 347.00 | | 124 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 024.00 | 440 552.00 | | 441 024.00 |
DX Trade payables and related accounts | 1 000.00 | 126.00 | | 1 000.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 566 448.00 | 565 025.00 | | 566 448.00 |
EE Grand total (I to V) | 563 462.00 | 520 905.00 | | 563 462.00 |
EG Accrued income and payables due within one year | 442 101.00 | 126.00 | | 442 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 53 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 9 077.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 819.00 | |
GG - OPERATING RESULT (I - II) | | | 40 895.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 953.00 | 3 251.00 | | 53 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819.00 | 14 509.00 | | 12 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 134.00 | -11 258.00 | | 41 134.00 |
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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 | 38 351.00 | | 702.00 | 38 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 3 497.00 | 35 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 497.00 | 10 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 351.00 | | 702.00 | 13 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 12 993.00 | 184.00 | 3 497.00 | 12 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 993.00 | 184.00 | 3 497.00 | 12 993.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 507.00 | | | 8 507.00 |
VH Loans with a maturity of more than one year at origin | 124 347.00 | | 124 347.00 | 124 347.00 |
VI Group and Associates | 441 024.00 | 441 024.00 | | 441 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 661.00 | | | 139 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 168.00 | 148 168.00 | | 148 168.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 448.00 | 442 101.00 | 124 347.00 | 566 448.00 |
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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 | 2 275.00 | 603.00 | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 676.00 | 1 214.00 | | 1 676.00 |
ST Other accounts | 6 977.00 | 9 090.00 | | 6 977.00 |
XQ Rental, rental and co-ownership charges | 423.00 | 616.00 | | 423.00 |
YW Business tax | 164.00 | 980.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | 1 583.00 | | 2 439.00 |
YY Amount of VAT collected | | 200.00 | | |
YZ Total deductible VAT on goods and services | 912.00 | 2 894.00 | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 077.00 | 10 919.00 | | 9 077.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
