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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 273 530.00 | 10 001.00 | 4 263 529.00 | 4 273 530.00 |
BV Advances and down payments on orders | 31 854.00 | | 31 854.00 | 31 854.00 |
BZ Other receivables | 762 025.00 | 217 146.00 | 544 880.00 | 762 025.00 |
CD Marketable securities | 263 519.00 | | 263 519.00 | 263 519.00 |
CF Cash and cash equivalents | 111 031.00 | | 111 031.00 | 111 031.00 |
CJ TOTAL (II) | 1 168 430.00 | 217 146.00 | 951 284.00 | 1 168 430.00 |
CO Grand total (0 to V) | 5 441 959.00 | 227 147.00 | 5 214 813.00 | 5 441 959.00 |
CU Other investments | 4 273 530.00 | 10 001.00 | 4 263 529.00 | 4 273 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 112.00 | | | 1 289 112.00 |
DG Other reserves | 1 701 741.00 | | | 1 701 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 070.00 | | | -267 070.00 |
DL TOTAL (I) | 2 723 783.00 | | | 2 723 783.00 |
DU Loans and Debts from Credit Institutions (3) | 902 358.00 | | | 902 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 225.00 | | | 1 577 225.00 |
DX Trade payables and related accounts | 5 409.00 | | | 5 409.00 |
DY Tax and social security liabilities | 5 986.00 | | | 5 986.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 2 491 030.00 | | | 2 491 030.00 |
EE Grand total (I to V) | 5 214 813.00 | | | 5 214 813.00 |
EG Accrued income and payables due within one year | 1 885 678.00 | | | 1 885 678.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 003.00 | |
FW Other purchases and external expenses | | | 15 259.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 80 491.00 | |
FZ Social Security Contributions | | | 3 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 278.00 | |
GG - OPERATING RESULT (I - II) | | | -269 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 329.00 | |
GL Other interest and similar income | | | 10 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 964.00 | |
GP Total financial income (V) | | | 116 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 001.00 | |
GR Interest and similar expenses | | | 104 137.00 | |
GU Total financial expenses (VI) | | | 114 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 411.00 | | | 7 411.00 |
HD Total exceptional income (VII) | 7 411.00 | | | 7 411.00 |
HE Exceptional expenses on management operations | 7 530.00 | | | 7 530.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 876.00 | | | 171 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 946.00 | | | 438 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 070.00 | | | -267 070.00 |
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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 | 4 438 544.00 | | | 4 438 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 014.00 | 4 273 530.00 | |
I4 DECREASES Grand Total | | 165 014.00 | 4 273 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438 544.00 | | | 4 438 544.00 |
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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VC Group and associates | 729 439.00 | 729 439.00 | | 729 439.00 |
VH Loans with a maturity of more than one year at origin | 902 358.00 | 297 006.00 | 605 352.00 | 902 358.00 |
VI Group and Associates | 1 577 225.00 | 1 577 225.00 | | 1 577 225.00 |
VK Loans repaid during the year | 327 276.00 | | | 327 276.00 |
VM Income taxes | 27 803.00 | 27 803.00 | | 27 803.00 |
VN Other taxes, similar payments | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 025.00 | 762 025.00 | | 762 025.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 030.00 | 1 885 678.00 | 605 352.00 | 2 491 030.00 |
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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 | 1 029.00 | | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 722.00 | | | 6 722.00 |
ST Other accounts | 7 773.00 | | | 7 773.00 |
YU External personnel | 765.00 | | | 765.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | | | 1 193.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 1 109.00 | | | 1 109.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 259.00 | | | 15 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
