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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 826 825.00 | | 1 826 825.00 | 1 826 825.00 |
BJ TOTAL (I) | 4 259 945.00 | 31 050.00 | 4 228 895.00 | 4 259 945.00 |
BR Intermediate and finished products | 444 768.00 | | 444 768.00 | 444 768.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 36 704.00 | 30 688.00 | 6 015.00 | 36 704.00 |
BZ Other receivables | 115 825.00 | | 115 825.00 | 115 825.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 598 188.00 | 30 688.00 | 567 499.00 | 598 188.00 |
CO Grand total (0 to V) | 4 858 134.00 | 61 738.00 | 4 796 395.00 | 4 858 134.00 |
CU Other investments | 2 433 120.00 | 31 050.00 | 2 402 070.00 | 2 433 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 942.00 | | | 858 942.00 |
DH Retained earnings | -207 853.00 | | | -207 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 921.00 | | | -9 921.00 |
DL TOTAL (I) | 641 166.00 | | | 641 166.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 498.00 | | | 6 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 204.00 | | | 2 886 204.00 |
DX Trade payables and related accounts | 32 056.00 | | | 32 056.00 |
DY Tax and social security liabilities | 20 652.00 | | | 20 652.00 |
EA Other liabilities | 609 817.00 | | | 609 817.00 |
EC TOTAL (IV) | 3 555 228.00 | | | 3 555 228.00 |
EE Grand total (I to V) | 4 796 395.00 | | | 4 796 395.00 |
EG Accrued income and payables due within one year | 3 555 228.00 | | | 3 555 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 498.00 | | | 6 498.00 |
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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 | 70 300.00 | | 70 300.00 | 70 300.00 |
FG Production sold - services | 15 332.00 | | 15 332.00 | 15 332.00 |
FJ Net sales | 85 632.00 | | 85 632.00 | 85 632.00 |
FM Inventory production | | | -54 828.00 | |
FR Total operating income (I) | | | 30 803.00 | |
FU Purchases of raw materials and other supplies | | | 79 621.00 | |
FW Other purchases and external expenses | | | 35 089.00 | |
FX Taxes, duties, and similar payments | | | 15 847.00 | |
GF Total Operating Expenses (II) | | | 130 557.00 | |
GG - OPERATING RESULT (I - II) | | | -99 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 581.00 | |
GL Other interest and similar income | | | 15 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 315.00 | |
GP Total financial income (V) | | | 247 706.00 | |
GR Interest and similar expenses | | | 167 758.00 | |
GU Total financial expenses (VI) | | | 167 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 097.00 | | | 11 097.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 23 097.00 | | | 23 097.00 |
HE Exceptional expenses on management operations | 13 213.00 | | | 13 213.00 |
HH Total exceptional expenses (VIII) | 13 213.00 | | | 13 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 883.00 | | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 607.00 | | | 301 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 529.00 | | | 311 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 921.00 | | | -9 921.00 |
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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 | 2 096 824.00 | | 2 273 130.00 | 2 096 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 009.00 | 4 259 945.00 | |
I4 DECREASES Grand Total | | 110 009.00 | 4 259 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 824.00 | | 2 273 130.00 | 2 096 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 000.00 | | 12 000.00 | 612 000.00 |
6T Receivables | 30 688.00 | | | 30 688.00 |
7B Total provisions for depreciation | 196 053.00 | | 134 315.00 | 196 053.00 |
7C Grand total | 808 053.00 | | 146 315.00 | 808 053.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 134 315.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 1 587 789.00 | 1 587 789.00 | | 1 587 789.00 |
8B Suppliers and Related Accounts | 32 056.00 | 32 056.00 | | 32 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 817.00 | 609 817.00 | | 609 817.00 |
UL Receivables related to investments | 1 826 825.00 | | | 1 826 825.00 |
VA Doubtful or disputed receivables | 36 704.00 | | | 36 704.00 |
VB VAT | 5 779.00 | | | 5 779.00 |
VG Loans with a maturity of up to one year at origin | 6 498.00 | 6 498.00 | | 6 498.00 |
VI Group and Associates | 1 298 415.00 | 1 298 415.00 | | 1 298 415.00 |
VJ Loans taken out during the year | 1 383 937.00 | | | 1 383 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 046.00 | | | 110 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 355.00 | 152 529.00 | 1 826 825.00 | 1 979 355.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 228.00 | 3 555 228.00 | | 3 555 228.00 |
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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 | 14 571.00 | | | 14 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 089.00 | | | 35 089.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 847.00 | | | 15 847.00 |
YY Amount of VAT collected | 15 399.00 | | | 15 399.00 |
YZ Total deductible VAT on goods and services | 9 399.00 | | | 9 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 089.00 | | | 35 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
