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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 133 325.00 | | 1 133 325.00 | 1 133 325.00 |
BJ TOTAL (I) | 1 793 575.00 | | 1 793 575.00 | 1 793 575.00 |
BN Goods in progress | 1 045 384.00 | | 1 045 384.00 | 1 045 384.00 |
BT Goods | 110 304.00 | | 110 304.00 | 110 304.00 |
BX Customers and related accounts | 63 658.00 | 25 517.00 | 38 141.00 | 63 658.00 |
BZ Other receivables | 308 662.00 | | 308 662.00 | 308 662.00 |
CD Marketable securities | 200 000.00 | 1 291.00 | 198 709.00 | 200 000.00 |
CF Cash and cash equivalents | 885 434.00 | | 885 434.00 | 885 434.00 |
CJ TOTAL (II) | 2 613 443.00 | 26 808.00 | 2 586 635.00 | 2 613 443.00 |
CO Grand total (0 to V) | 4 407 018.00 | 26 808.00 | 4 380 210.00 | 4 407 018.00 |
CP Shares due in less than one year | 1 133 325.00 | | | 1 133 325.00 |
CU Other investments | 660 250.00 | | 660 250.00 | 660 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 255 100.00 | 255 100.00 | | 255 100.00 |
DG Other reserves | 489 333.00 | 387 774.00 | | 489 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 142.00 | 101 558.00 | | -254 142.00 |
DL TOTAL (I) | 2 710 290.00 | 2 964 432.00 | | 2 710 290.00 |
DU Loans and Debts from Credit Institutions (3) | 675 474.00 | 145 411.00 | | 675 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 438.00 | 6 096.00 | | 698 438.00 |
DX Trade payables and related accounts | 7 373.00 | 4 020.00 | | 7 373.00 |
DY Tax and social security liabilities | 288 386.00 | 9 670.00 | | 288 386.00 |
DZ Fixed asset liabilities and related accounts | | 660 000.00 | | |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 1 669 920.00 | 825 447.00 | | 1 669 920.00 |
EE Grand total (I to V) | 4 380 210.00 | 3 789 880.00 | | 4 380 210.00 |
EG Accrued income and payables due within one year | 1 054 444.00 | 688 105.00 | | 1 054 444.00 |
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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 | 66 405.00 | 6 425.00 | 72 830.00 | 66 405.00 |
FJ Net sales | 66 405.00 | 6 425.00 | 72 830.00 | 66 405.00 |
FM Inventory production | | | 36 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 440.00 | |
FS Purchases of goods (including customs duties) | | | 81 000.00 | |
FT Inventory change (goods) | | | -81 000.00 | |
FW Other purchases and external expenses | | | 89 603.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 517.00 | |
GF Total Operating Expenses (II) | | | 123 544.00 | |
GG - OPERATING RESULT (I - II) | | | -14 103.00 | |
GH Attributed profit or transferred loss (III) | | | 67 988.00 | |
GI Supported loss or transferred profit (IV) | | | 59 241.00 | |
GL Other interest and similar income | | | 64 602.00 | |
GP Total financial income (V) | | | 64 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 291.00 | |
GR Interest and similar expenses | | | 18 815.00 | |
GU Total financial expenses (VI) | | | 20 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 505.00 | | |
A2 TOTAL ASSETS | 1 455.00 | 832.00 | | 1 455.00 |
HA Exceptional income from management transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | | | 9 400.00 |
HK Income tax | 302 683.00 | 25 801.00 | | 302 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 430.00 | 264 296.00 | | 251 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 573.00 | 162 737.00 | | 505 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 142.00 | 101 558.00 | | -254 142.00 |
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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 | 1 347 986.00 | | 445 589.00 | 1 347 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 575.00 | |
I4 DECREASES Grand Total | | | 1 793 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 986.00 | | 445 589.00 | 1 347 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 517.00 | | |
6X Other provisions for depreciation | | 1 291.00 | | |
7B Total provisions for depreciation | | 26 808.00 | | |
7C Grand total | | 26 808.00 | | |
UE of which provisions and reversals: - Operating | | 25 517.00 | | |
UG - Financial | | 1 291.00 | | |
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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8E Income Taxes | 278 847.00 | 278 847.00 | | 278 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UP Loans | 1 133 325.00 | 1 133 325.00 | | 1 133 325.00 |
UX Other trade receivables | 33 038.00 | | | 33 038.00 |
VA Doubtful or disputed receivables | 30 620.00 | | | 30 620.00 |
VB VAT | 5 999.00 | | | 5 999.00 |
VC Group and associates | 302 663.00 | | | 302 663.00 |
VH Loans with a maturity of more than one year at origin | 675 474.00 | 59 998.00 | 259 283.00 | 675 474.00 |
VI Group and Associates | 698 438.00 | 698 438.00 | | 698 438.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 49 937.00 | | | 49 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 645.00 | 1 505 645.00 | | 1 505 645.00 |
VW VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 920.00 | 1 054 444.00 | 259 283.00 | 1 669 920.00 |
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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 | 6 260.00 | 6 156.00 | | 6 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 982.00 | 19 772.00 | | 11 982.00 |
ST Other accounts | 35 114.00 | 11 534.00 | | 35 114.00 |
XQ Rental, rental and co-ownership charges | 5 796.00 | 5 693.00 | | 5 796.00 |
YT Subcontracting | 36 709.00 | 47 429.00 | | 36 709.00 |
YW Business tax | 709.00 | 191.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 969.00 | 6 347.00 | | 6 969.00 |
YY Amount of VAT collected | 13 281.00 | 9 444.00 | | 13 281.00 |
YZ Total deductible VAT on goods and services | 6 236.00 | 9 099.00 | | 6 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 603.00 | 84 428.00 | | 89 603.00 |
