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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 990 918.00 | 990 918.00 | | 990 918.00 |
BJ TOTAL (I) | 197 512.00 | 175 000.00 | 22 512.00 | 197 512.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 66 579.00 | 48 079.00 | 18 500.00 | 66 579.00 |
BZ Other receivables | 383 622.00 | 276 336.00 | 107 286.00 | 383 622.00 |
CF Cash and cash equivalents | 41 905.00 | | 41 905.00 | 41 905.00 |
CJ TOTAL (II) | 425 624.00 | 276 336.00 | 149 288.00 | 425 624.00 |
CO Grand total (0 to V) | 623 136.00 | 451 336.00 | 171 800.00 | 623 136.00 |
CU Other investments | 197 512.00 | 175 000.00 | 22 512.00 | 197 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 804.00 | | | 438 804.00 |
DD Legal reserve (1) | 2 194.00 | | | 2 194.00 |
DH Retained earnings | -512 503.00 | | | -512 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 114.00 | | | 65 114.00 |
DL TOTAL (I) | -6 389.00 | | | -6 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 604.00 | | | 154 604.00 |
DX Trade payables and related accounts | 8 586.00 | | | 8 586.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 178 190.00 | | | 178 190.00 |
EE Grand total (I to V) | 171 800.00 | | | 171 800.00 |
EG Accrued income and payables due within one year | 163 190.00 | | | 163 190.00 |
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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 | | -12 000.00 | -12 000.00 | |
FJ Net sales | | -12 000.00 | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 079.00 | |
FR Total operating income (I) | | | 48 079.00 | |
FW Other purchases and external expenses | | | -41 647.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 079.00 | |
GE Other Expenses | | | 48 079.00 | |
GF Total Operating Expenses (II) | | | 6 718.00 | |
GG - OPERATING RESULT (I - II) | | | 41 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 290.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 25 245.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 439.00 | | | 74 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324.00 | | | 9 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 114.00 | | | 65 114.00 |
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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 66 579.00 | 66 579.00 | | 66 579.00 |
VB VAT | 107 286.00 | 107 286.00 | | 107 286.00 |
VC Group and associates | 276 336.00 | 276 336.00 | | 276 336.00 |
VI Group and Associates | 154 604.00 | 154 604.00 | | 154 604.00 |
VK Loans repaid during the year | 49 803.00 | | | 49 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 622.00 | 383 622.00 | | 383 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 190.00 | 163 190.00 | 15 000.00 | 178 190.00 |
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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) | 4 479.00 | | | 4 479.00 |
ST Other accounts | -46 638.00 | | | -46 638.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YZ Total deductible VAT on goods and services | 1 358.00 | | | 1 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -41 647.00 | | | -41 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
