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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 | 64 987.00 | 28 002.00 | 36 985.00 | 64 987.00 |
BB Receivables related to investments | 7 280 149.00 | | 7 280 149.00 | 7 280 149.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 10 418 384.00 | 1 528 002.00 | 8 890 383.00 | 10 418 384.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 87 486.00 | | 87 486.00 | 87 486.00 |
BZ Other receivables | 163 723.00 | | 163 723.00 | 163 723.00 |
CF Cash and cash equivalents | 81 023.00 | | 81 023.00 | 81 023.00 |
CJ TOTAL (II) | 332 925.00 | | 332 925.00 | 332 925.00 |
CO Grand total (0 to V) | 10 751 309.00 | 1 528 002.00 | 9 223 307.00 | 10 751 309.00 |
CU Other investments | 3 048 249.00 | 1 500 000.00 | 1 548 249.00 | 3 048 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 949.00 | | | 525 949.00 |
DD Legal reserve (1) | 52 595.00 | | | 52 595.00 |
DH Retained earnings | 1 187 058.00 | | | 1 187 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 235.00 | | | -67 235.00 |
DL TOTAL (I) | 1 698 367.00 | | | 1 698 367.00 |
DU Loans and Debts from Credit Institutions (3) | 946 565.00 | | | 946 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341 457.00 | | | 6 341 457.00 |
DX Trade payables and related accounts | 69 781.00 | | | 69 781.00 |
DY Tax and social security liabilities | 22 663.00 | | | 22 663.00 |
EA Other liabilities | 112 160.00 | | | 112 160.00 |
EB Prepaid income (2) | 32 313.00 | | | 32 313.00 |
EC TOTAL (IV) | 7 524 940.00 | | | 7 524 940.00 |
EE Grand total (I to V) | 9 223 307.00 | | | 9 223 307.00 |
EG Accrued income and payables due within one year | 236 918.00 | | | 236 918.00 |
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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 | 464 658.00 | | 464 658.00 | 464 658.00 |
FJ Net sales | 464 656.00 | | 464 658.00 | 464 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 10 187.00 | |
FR Total operating income (I) | | | 477 129.00 | |
FW Other purchases and external expenses | | | 530 939.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 546 630.00 | |
GG - OPERATING RESULT (I - II) | | | -69 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 976.00 | |
GP Total financial income (V) | | | 39 976.00 | |
GR Interest and similar expenses | | | 37 710.00 | |
GU Total financial expenses (VI) | | | 37 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 105.00 | | | 517 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 340.00 | | | 584 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 235.00 | | | -67 235.00 |
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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 | 4 930 911.00 | | 4 930 911.00 | 4 930 911.00 |
8B Suppliers and Related Accounts | 69 781.00 | 69 781.00 | | 69 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 160.00 | 112 160.00 | | 112 160.00 |
8L Deferred income | 32 313.00 | 32 313.00 | | 32 313.00 |
UL Receivables related to investments | 7 280 149.00 | | | 7 280 149.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 87 486.00 | | | 87 486.00 |
VB VAT | 45 939.00 | | | 45 939.00 |
VC Group and associates | 54 822.00 | | | 54 822.00 |
VH Loans with a maturity of more than one year at origin | 946 565.00 | | 946 565.00 | 946 565.00 |
VI Group and Associates | 1 410 546.00 | | 1 410 546.00 | 1 410 546.00 |
VM Income taxes | 4 076.00 | | | 4 076.00 |
VP Miscellaneous | 58 687.00 | | | 58 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 556 358.00 | 251 209.00 | 7 305 149.00 | 7 556 358.00 |
VW VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 524 940.00 | 236 918.00 | 7 288 022.00 | 7 524 940.00 |
Z2 Liabilities representing borrowed securities | 112 160.00 | 112 160.00 | | 112 160.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 457.00 | | | 44 457.00 |
ST Other accounts | 56 323.00 | | | 56 323.00 |
XQ Rental, rental and co-ownership charges | 400 000.00 | | | 400 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 30 158.00 | | | 30 158.00 |
YW Business tax | 2 991.00 | | | 2 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 034.00 | | | 4 034.00 |
YY Amount of VAT collected | 88 974.00 | | | 88 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 938.00 | | | 530 938.00 |
