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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 | 4 710.00 | 886.00 | 3 824.00 | 4 710.00 |
AP Buildings | 5 920.00 | 694.00 | 5 226.00 | 5 920.00 |
AR Technical installations, industrial equipment and tools | 16 972.00 | 5 006.00 | 11 966.00 | 16 972.00 |
AT Other tangible assets | 8 602.00 | 3 484.00 | 5 118.00 | 8 602.00 |
BB Receivables related to investments | 827 770.00 | | 827 770.00 | 827 770.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 256 674.00 | 110 870.00 | 1 145 804.00 | 1 256 674.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BP Services in progress | 116 147.00 | | 116 147.00 | 116 147.00 |
BT Goods | 1 493.00 | | 1 493.00 | 1 493.00 |
BV Advances and down payments on orders | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 177 933.00 | | 177 933.00 | 177 933.00 |
BZ Other receivables | 83 453.00 | | 83 453.00 | 83 453.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 389 301.00 | | 389 301.00 | 389 301.00 |
CO Grand total (0 to V) | 1 645 975.00 | 110 870.00 | 1 535 105.00 | 1 645 975.00 |
CU Other investments | 390 300.00 | 100 800.00 | 289 500.00 | 390 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -574 203.00 | | | -574 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 097.00 | | | -339 097.00 |
DL TOTAL (I) | -893 300.00 | | | -893 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 141.00 | | | 2 157 141.00 |
DW Advances and down payments received on current orders | 58 419.00 | | | 58 419.00 |
DX Trade payables and related accounts | 94 010.00 | | | 94 010.00 |
DY Tax and social security liabilities | 91 702.00 | | | 91 702.00 |
EB Prepaid income (2) | 27 134.00 | | | 27 134.00 |
EC TOTAL (IV) | 2 428 405.00 | | | 2 428 405.00 |
EE Grand total (I to V) | 1 535 105.00 | | | 1 535 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 019.00 | | 4 019.00 | 4 019.00 |
FD Production sold - goods | 32 418.00 | | 32 418.00 | 32 418.00 |
FG Production sold - services | 189 545.00 | | 189 545.00 | 189 545.00 |
FJ Net sales | 225 982.00 | | 225 982.00 | 225 982.00 |
FM Inventory production | | | 46 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 742.00 | |
FS Purchases of goods (including customs duties) | | | 20 199.00 | |
FT Inventory change (goods) | | | 1 829.00 | |
FU Purchases of raw materials and other supplies | | | 68 069.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 199 948.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 223 491.00 | |
FZ Social Security Contributions | | | 66 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 590 984.00 | |
GG - OPERATING RESULT (I - II) | | | -311 241.00 | |
GL Other interest and similar income | | | 18 328.00 | |
GP Total financial income (V) | | | 18 328.00 | |
GR Interest and similar expenses | | | 34 217.00 | |
GU Total financial expenses (VI) | | | 34 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 5 618.00 | | | 5 618.00 |
HF Exceptional expenses on capital transactions | 7 043.00 | | | 7 043.00 |
HH Total exceptional expenses (VIII) | 12 661.00 | | | 12 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 967.00 | | | -11 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 764.00 | | | 298 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 861.00 | | | 637 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 097.00 | | | -339 097.00 |
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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 | 1 173 501.00 | | 92 783.00 | 1 173 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 060.00 | 1 220 470.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 1 256 674.00 | |
IO DECREASES Total including other intangible assets | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 31 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 2 810.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 734.00 | | 19 309.00 | 12 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 866.00 | | 70 664.00 | 1 158 866.00 |
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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 | 5 636.00 | 4 984.00 | 550.00 | 5 636.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 813.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 564.00 | 4 170.00 | 550.00 | 5 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 800.00 | | | 100 800.00 |
7C Grand total | 100 800.00 | | | 100 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 94 010.00 | 94 010.00 | | 94 010.00 |
8C Staff and Related Accounts | 25 690.00 | 25 690.00 | | 25 690.00 |
8D Social Security and Other Social Organizations | 37 325.00 | 37 325.00 | | 37 325.00 |
8L Deferred income | 27 134.00 | 27 134.00 | | 27 134.00 |
UL Receivables related to investments | 827 770.00 | 827 770.00 | | 827 770.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 177 933.00 | | | 177 933.00 |
VB VAT | 26 719.00 | | | 26 719.00 |
VI Group and Associates | 2 157 141.00 | 2 157 141.00 | | 2 157 141.00 |
VM Income taxes | 11 044.00 | | | 11 044.00 |
VN Other taxes, similar payments | 9 954.00 | | | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 736.00 | | | 35 736.00 |
VS Prepaid expenses | 4 764.00 | | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 320.00 | 1 096 320.00 | | 1 096 320.00 |
VW VAT | 28 499.00 | 28 499.00 | | 28 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 986.00 | 2 369 986.00 | | 2 369 986.00 |
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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 | 5 099.00 | | | 5 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 047.00 | | | 35 047.00 |
ST Other accounts | 119 331.00 | | | 119 331.00 |
XQ Rental, rental and co-ownership charges | 29 975.00 | | | 29 975.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 15 595.00 | | | 15 595.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | | | 5 295.00 |
YY Amount of VAT collected | 55 700.00 | | | 55 700.00 |
YZ Total deductible VAT on goods and services | 72 586.00 | | | 72 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 948.00 | | | 199 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
