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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 | 146 123.00 | 142 437.00 | 3 686.00 | 146 123.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 4 053.00 | 2 737.00 | 6 790.00 |
AT Other tangible assets | 15 492.00 | 14 267.00 | 1 225.00 | 15 492.00 |
BJ TOTAL (I) | 168 739.00 | 160 757.00 | 7 983.00 | 168 739.00 |
BX Customers and related accounts | 17 287.00 | | 17 287.00 | 17 287.00 |
BZ Other receivables | 494 942.00 | | 494 942.00 | 494 942.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 513 622.00 | | 513 622.00 | 513 622.00 |
CO Grand total (0 to V) | 682 361.00 | 160 757.00 | 521 604.00 | 682 361.00 |
CR Shares due in more than one year | 493 012.00 | | | 493 012.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -979 456.00 | | | -979 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 296.00 | | | 920 296.00 |
DL TOTAL (I) | 40 840.00 | | | 40 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 330.00 | | | 465 330.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 3 542.00 | | | 3 542.00 |
DY Tax and social security liabilities | 7 892.00 | | | 7 892.00 |
EC TOTAL (IV) | 480 764.00 | | | 480 764.00 |
EE Grand total (I to V) | 521 604.00 | | | 521 604.00 |
EG Accrued income and payables due within one year | 15 434.00 | | | 15 434.00 |
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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 | 93 566.00 | 884.00 | 94 450.00 | 93 566.00 |
FJ Net sales | 93 566.00 | 884.00 | 94 450.00 | 93 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 093.00 | |
FW Other purchases and external expenses | | | 83 393.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 26 114.00 | |
FZ Social Security Contributions | | | 9 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403.00 | |
GE Other Expenses | | | 38 873.00 | |
GF Total Operating Expenses (II) | | | 176 812.00 | |
GG - OPERATING RESULT (I - II) | | | -43 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964 415.00 | | | 964 415.00 |
HD Total exceptional income (VII) | 964 415.00 | | | 964 415.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964 015.00 | | | 964 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 508.00 | | | 1 097 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 212.00 | | | 177 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 296.00 | | | 920 296.00 |
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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 | 169 820.00 | | 335.00 | 169 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 168 739.00 | |
IO DECREASES Total including other intangible assets | | 1 416.00 | 146 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 539.00 | | | 147 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 281.00 | | | 22 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 335.00 | |
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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 | 143 769.00 | 18 403.00 | 1 416.00 | 143 769.00 |
PE DEPRECIATION Total including other intangible assets | 126 489.00 | 17 363.00 | 1 416.00 | 126 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 280.00 | 1 040.00 | | 17 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 639.00 | | 38 639.00 | 38 639.00 |
7B Total provisions for depreciation | 38 639.00 | | 38 639.00 | 38 639.00 |
7C Grand total | 38 639.00 | | 38 639.00 | 38 639.00 |
UE of which provisions and reversals: - Operating | | | 38 639.00 | |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 17 287.00 | | | 17 287.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VC Group and associates | 493 012.00 | | | 493 012.00 |
VI Group and Associates | 465 330.00 | | 465 330.00 | 465 330.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 559.00 | 20 547.00 | 493 012.00 | 513 559.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 764.00 | 11 434.00 | 465 330.00 | 476 764.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 397.00 | | | 5 397.00 |
ST Other accounts | 75 997.00 | | | 75 997.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 18 713.00 | | | 18 713.00 |
YZ Total deductible VAT on goods and services | 14 864.00 | | | 14 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 393.00 | | | 83 393.00 |
