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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 | 4 800.00 | 1 202.00 | 3 597.00 | 4 800.00 |
AT Other tangible assets | 9 031.00 | 9 031.00 | | 9 031.00 |
BD Other fixed assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BH Other financial assets | 6 201.00 | | 6 200.00 | 6 201.00 |
BJ TOTAL (I) | 259 358.00 | 10 234.00 | 249 124.00 | 259 358.00 |
BX Customers and related accounts | 25 350.00 | | 25 350.00 | 25 350.00 |
BZ Other receivables | 1 411 703.00 | | 1 411 703.00 | 1 411 703.00 |
CF Cash and cash equivalents | 99 856.00 | | 99 856.00 | 99 856.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 536 927.00 | | 1 536 927.00 | 1 536 927.00 |
CN Currency translation adjustments (V) | 160 984.00 | | 160 984.00 | 160 984.00 |
CO Grand total (0 to V) | 1 957 270.00 | 10 233.00 | 1 947 036.00 | 1 957 270.00 |
CU Other investments | 232 131.00 | | 232 130.00 | 232 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DG Other reserves | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 1 591 864.00 | | | 1 591 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | | | 1 510.00 |
DL TOTAL (I) | 1 643 682.00 | | | 1 643 682.00 |
DP Provisions for Risks | 160 984.00 | | | 160 984.00 |
DR TOTAL (IV) | 160 984.00 | | | 160 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | | | 4 506.00 |
DW Advances and down payments received on current orders | 96 173.00 | | | 96 173.00 |
DX Trade payables and related accounts | 26 926.00 | | | 26 926.00 |
DY Tax and social security liabilities | 14 763.00 | | | 14 763.00 |
EC TOTAL (IV) | 142 369.00 | | | 142 369.00 |
EE Grand total (I to V) | 1 947 036.00 | | | 1 947 036.00 |
EG Accrued income and payables due within one year | 46 195.00 | | | 46 195.00 |
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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 | 113 441.00 | | 113 441.00 | 113 441.00 |
FJ Net sales | 113 441.00 | | 113 441.00 | 113 441.00 |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 57 704.00 | |
FR Total operating income (I) | | | 168 145.00 | |
FW Other purchases and external expenses | | | 92 742.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 97 590.00 | |
GG - OPERATING RESULT (I - II) | | | 70 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 386.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 68 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 709.00 | | | 709.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 945.00 | | | 169 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 435.00 | | | 168 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | | | 1 510.00 |
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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 | 219 627.00 | | 41 800.00 | 219 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 069.00 | 245 526.00 | |
I4 DECREASES Grand Total | | 2 069.00 | 259 358.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 800.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 031.00 | | | 9 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 596.00 | | 40 000.00 | 207 596.00 |
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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 | 8 526.00 | 1 707.00 | | 8 526.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 851.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174.00 | 856.00 | | 8 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 92 598.00 | 68 386.00 | | 92 598.00 |
7C Grand total | 92 598.00 | 68 386.00 | | 92 598.00 |
UG - Financial | | 68 386.00 | | |
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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 | 26 926.00 | 26 926.00 | | 26 926.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 25 350.00 | | | 25 350.00 |
VB VAT | 3 156.00 | | | 3 156.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VM Income taxes | 3 248.00 | | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 298.00 | | | 1 405 298.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 271.00 | 1 437 071.00 | 6 200.00 | 1 443 271.00 |
VW VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 195.00 | 46 195.00 | | 46 195.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | | | 2 370.00 |
ST Other accounts | 13 230.00 | | | 13 230.00 |
XQ Rental, rental and co-ownership charges | 8 209.00 | | | 8 209.00 |
YT Subcontracting | 68 932.00 | | | 68 932.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 22 650.00 | | | 22 650.00 |
YZ Total deductible VAT on goods and services | 1 128.00 | | | 1 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 742.00 | | | 92 742.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
