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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 | 7 755.00 | 1 469.00 | 6 286.00 | 7 755.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 509 145.00 | 1 469.00 | 19 507 676.00 | 19 509 145.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 237 000.00 | | 237 000.00 | 237 000.00 |
BZ Other receivables | 2 959 188.00 | | 2 959 188.00 | 2 959 188.00 |
CF Cash and cash equivalents | 565 983.00 | | 565 983.00 | 565 983.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 3 790 759.00 | | 3 790 759.00 | 3 790 759.00 |
CO Grand total (0 to V) | 23 299 905.00 | 1 469.00 | 23 298 435.00 | 23 299 905.00 |
CU Other investments | 19 498 390.00 | | 19 498 390.00 | 19 498 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 39 662.00 | 595 589.00 | | 39 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 001.00 | -555 926.00 | | 194 001.00 |
DL TOTAL (I) | 12 233 664.00 | 12 039 662.00 | | 12 233 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 603.00 | | | 259 603.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 27 360.00 | 275 595.00 | | 27 360.00 |
DY Tax and social security liabilities | 1 735 045.00 | 89 283.00 | | 1 735 045.00 |
EA Other liabilities | 9 042 762.00 | 8 696 354.00 | | 9 042 762.00 |
EC TOTAL (IV) | 11 064 770.00 | 9 091 232.00 | | 11 064 770.00 |
EE Grand total (I to V) | 23 298 435.00 | 21 130 895.00 | | 23 298 435.00 |
EG Accrued income and payables due within one year | 2 554 427.00 | 364 938.00 | | 2 554 427.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 388 271.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 175 947.00 | |
FZ Social Security Contributions | | | 62 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 630 847.00 | |
GG - OPERATING RESULT (I - II) | | | -438 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 846.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 259 081.00 | |
GU Total financial expenses (VI) | | | 259 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | | | -1 909.00 |
HK Income tax | -888 993.00 | | | -888 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 846.00 | 448 596.00 | | 196 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844.00 | 1 004 522.00 | | 2 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 001.00 | -555 926.00 | | 194 001.00 |
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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 | 20 217 270.00 | | 3 955.00 | 20 217 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 709 580.00 | 19 501 390.00 | |
I4 DECREASES Grand Total | | 712 080.00 | 19 509 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 7 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300.00 | | 3 955.00 | 6 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 210 970.00 | | | 20 210 970.00 |
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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 | 839.00 | 1 220.00 | 590.00 | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 1 220.00 | 590.00 | 839.00 |
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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 | 259 603.00 | 259 603.00 | | 259 603.00 |
8B Suppliers and Related Accounts | 27 360.00 | 27 360.00 | | 27 360.00 |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | | 15 469.00 |
8E Income Taxes | 1 707 576.00 | 1 707 576.00 | | 1 707 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 639.00 | 98 639.00 | | 98 639.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 237 000.00 | | | 237 000.00 |
VB VAT | 189 171.00 | | | 189 171.00 |
VC Group and associates | 2 624 489.00 | | | 2 624 489.00 |
VI Group and Associates | 8 944 122.00 | 433 779.00 | 8 510 343.00 | 8 944 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 527.00 | | | 145 527.00 |
VS Prepaid expenses | 8 587.00 | | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 775.00 | 3 207 775.00 | | 3 207 775.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 064 770.00 | 2 554 427.00 | 8 510 343.00 | 11 064 770.00 |
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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 | 2 163.00 | 1 208.00 | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 167.00 | 545 187.00 | | 344 167.00 |
ST Other accounts | 12 904.00 | 17 295.00 | | 12 904.00 |
XQ Rental, rental and co-ownership charges | 31 200.00 | 27 000.00 | | 31 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 585.00 | | |
YW Business tax | 389.00 | 385.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 552.00 | 1 593.00 | | 2 552.00 |
YY Amount of VAT collected | 82 600.00 | 24 544.00 | | 82 600.00 |
YZ Total deductible VAT on goods and services | 98 233.00 | 64 167.00 | | 98 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 271.00 | 590 068.00 | | 388 271.00 |
