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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 3 637.00 | 2 476.00 | 1 161.00 | 3 637.00 |
AT Other tangible assets | 2 531.00 | 2 030.00 | 501.00 | 2 531.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 767 656.00 | 5 194.00 | 762 463.00 | 767 656.00 |
BN Goods in progress | 3 047 798.00 | 161 852.00 | 2 885 946.00 | 3 047 798.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 1 761 794.00 | | 1 761 794.00 | 1 761 794.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 4 833 162.00 | 161 852.00 | 4 671 310.00 | 4 833 162.00 |
CO Grand total (0 to V) | 5 600 818.00 | 167 046.00 | 5 433 772.00 | 5 600 818.00 |
CR Shares due in more than one year | 1 737 440.00 | | | 1 737 440.00 |
CU Other investments | 760 716.00 | | 760 716.00 | 760 716.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 639.00 | 9 639.00 | | 9 639.00 |
DH Retained earnings | -241 647.00 | -106 550.00 | | -241 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 211.00 | -135 097.00 | | 229 211.00 |
DL TOTAL (I) | 107 203.00 | -122 008.00 | | 107 203.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 17.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 771.00 | 1 880 101.00 | | 1 937 771.00 |
DX Trade payables and related accounts | 124 620.00 | 120 462.00 | | 124 620.00 |
DY Tax and social security liabilities | 1 525.00 | 1 945.00 | | 1 525.00 |
EA Other liabilities | 3 262 621.00 | 3 237 280.00 | | 3 262 621.00 |
EC TOTAL (IV) | 5 326 570.00 | 5 239 804.00 | | 5 326 570.00 |
EE Grand total (I to V) | 5 433 772.00 | 5 117 796.00 | | 5 433 772.00 |
EG Accrued income and payables due within one year | 126 424.00 | 214 523.00 | | 126 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 083.00 | | 1 083.00 | 1 083.00 |
FM Inventory production | | | 7 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 903.00 | |
FW Other purchases and external expenses | | | 55 650.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 5 353.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 462.00 | |
GG - OPERATING RESULT (I - II) | | | -223 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 773.00 | |
GP Total financial income (V) | | | 452 773.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 136.00 | | |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | | 5 083.00 | | |
HE Exceptional expenses on management operations | | 4 576.00 | | |
HH Total exceptional expenses (VIII) | | 4 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 675.00 | -51 715.00 | | 461 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 464.00 | 83 381.00 | | 232 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 211.00 | -135 097.00 | | 229 211.00 |
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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 | 766 292.00 | | 1 364.00 | 766 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 801.00 | |
I4 DECREASES Grand Total | | | 767 656.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804.00 | | 1 364.00 | 4 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 801.00 | | | 760 801.00 |
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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 | 4 498.00 | 695.00 | | 4 498.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | 695.00 | | 3 811.00 |
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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 | | 161 852.00 | | |
7B Total provisions for depreciation | | 161 852.00 | | |
7C Grand total | | 161 852.00 | | |
UE of which provisions and reversals: - Operating | | 161 852.00 | | |
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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 | 124 620.00 | 124 620.00 | | 124 620.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262 621.00 | 246.00 | | 3 262 621.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 6 100.00 | | | 6 100.00 |
VB VAT | 19 789.00 | | | 19 789.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 937 771.00 | | | 1 937 771.00 |
VM Income taxes | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 203.00 | 30 678.00 | 1 737 525.00 | 1 768 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 570.00 | 126 424.00 | | 5 326 570.00 |
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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 | 6 817.00 | 12 001.00 | | 6 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 989.00 | 20 488.00 | | 6 989.00 |
ST Other accounts | 33 948.00 | 28 111.00 | | 33 948.00 |
XQ Rental, rental and co-ownership charges | 1 658.00 | 574.00 | | 1 658.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 13 055.00 | 2 964.00 | | 13 055.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 017.00 | | |
YW Business tax | 301.00 | 923.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 118.00 | 12 924.00 | | 7 118.00 |
YY Amount of VAT collected | -692.00 | -4 445.00 | | -692.00 |
YZ Total deductible VAT on goods and services | 8 277.00 | -9 354.00 | | 8 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 650.00 | 57 153.00 | | 55 650.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
