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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 743.00 | 1 501.00 | 243.00 | 1 743.00 |
AT Other tangible assets | 18 038.00 | 18 038.00 | | 18 038.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 257 061.00 | 19 539.00 | 7 237 523.00 | 7 257 061.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 4 969 181.00 | | 4 969 181.00 | 4 969 181.00 |
CD Marketable securities | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 2 482 351.00 | | 2 482 351.00 | 2 482 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 466 569.00 | | 7 466 569.00 | 7 466 569.00 |
CO Grand total (0 to V) | 14 723 630.00 | 19 539.00 | 14 704 092.00 | 14 723 630.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 7 236 780.00 | | 7 236 780.00 | 7 236 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 000.00 | 6 260 000.00 | | 6 260 000.00 |
DD Legal reserve (1) | 364 638.00 | 286 619.00 | | 364 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 965.00 | 78 019.00 | | -687 965.00 |
DL TOTAL (I) | 5 936 673.00 | 6 624 638.00 | | 5 936 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096 951.00 | 9 660 501.00 | | 8 096 951.00 |
DX Trade payables and related accounts | 10 016.00 | 27 762.00 | | 10 016.00 |
DY Tax and social security liabilities | 660 452.00 | 16 746.00 | | 660 452.00 |
EC TOTAL (IV) | 8 767 419.00 | 9 705 010.00 | | 8 767 419.00 |
EE Grand total (I to V) | 14 704 092.00 | 16 329 648.00 | | 14 704 092.00 |
EG Accrued income and payables due within one year | 8 767 419.00 | 9 705 010.00 | | 8 767 419.00 |
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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 | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
FG Production sold - services | 158 011.00 | | 158 011.00 | 158 011.00 |
FJ Net sales | 4 708 011.00 | | 4 708 011.00 | 4 708 011.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 708 014.00 | |
FS Purchases of goods (including customs duties) | | | 5 766 269.00 | |
FW Other purchases and external expenses | | | 84 939.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 905 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 250.00 | |
GP Total financial income (V) | | | 162 250.00 | |
GR Interest and similar expenses | | | 16 371.00 | |
GU Total financial expenses (VI) | | | 16 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 993.00 | | | 5 993.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 050.00 | | | 5 050.00 |
HK Income tax | -358 234.00 | 10 002.00 | | -358 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 258.00 | 296 902.00 | | 4 876 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 223.00 | 218 882.00 | | 5 564 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 965.00 | 78 019.00 | | -687 965.00 |
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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 | 7 277 131.00 | | 1 100.00 | 7 277 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 7 237 280.00 | |
I4 DECREASES Grand Total | | 21 170.00 | 7 257 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 346.00 | 19 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 127.00 | | | 40 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237 004.00 | | 1 100.00 | 7 237 004.00 |
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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 | 37 273.00 | 1 668.00 | 19 402.00 | 37 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 273.00 | 1 668.00 | 19 402.00 | 37 273.00 |
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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
8D Social Security and Other Social Organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
8E Income Taxes | 654 355.00 | 654 355.00 | | 654 355.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 5 884.00 | | | 5 884.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VC Group and associates | 4 729 516.00 | | | 4 729 516.00 |
VI Group and Associates | 8 096 951.00 | 8 096 951.00 | | 8 096 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 516.00 | | | 238 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 565.00 | 4 975 565.00 | | 4 975 565.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 767 419.00 | 8 767 419.00 | | 8 767 419.00 |
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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 | 8 788.00 | 8 884.00 | | 8 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 539.00 | 31 439.00 | | 4 539.00 |
ST Other accounts | 23 923.00 | 60 324.00 | | 23 923.00 |
XQ Rental, rental and co-ownership charges | 650.00 | | | 650.00 |
YT Subcontracting | 38 130.00 | 28 495.00 | | 38 130.00 |
YU External personnel | 17 698.00 | 3 405.00 | | 17 698.00 |
YW Business tax | 1 001.00 | 1 000.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 789.00 | 9 884.00 | | 9 789.00 |
YZ Total deductible VAT on goods and services | 15 406.00 | 22 019.00 | | 15 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 939.00 | 123 663.00 | | 84 939.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
