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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 | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 28 279.00 | 9 230.00 | 19 049.00 | 28 279.00 |
BB Receivables related to investments | 1 410 753.00 | 700.00 | 1 410 053.00 | 1 410 753.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 451 691.00 | 10 851.00 | 1 440 840.00 | 1 451 691.00 |
BT Goods | 2 503 877.00 | 600 000.00 | 1 903 877.00 | 2 503 877.00 |
BX Customers and related accounts | 1 287 276.00 | | 1 287 276.00 | 1 287 276.00 |
BZ Other receivables | 4 930 258.00 | 1 236 775.00 | 3 693 483.00 | 4 930 258.00 |
CF Cash and cash equivalents | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 8 729 249.00 | 1 836 775.00 | 6 892 474.00 | 8 729 249.00 |
CO Grand total (0 to V) | 10 180 941.00 | 1 847 626.00 | 8 333 314.00 | 10 180 941.00 |
CU Other investments | 11 877.00 | 300.00 | 11 577.00 | 11 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 870.00 | | | 51 870.00 |
DL TOTAL (I) | 51 870.00 | | | 51 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252 402.00 | | | 8 252 402.00 |
DX Trade payables and related accounts | 15 124.00 | | | 15 124.00 |
DY Tax and social security liabilities | 13 918.00 | | | 13 918.00 |
EC TOTAL (IV) | 8 281 444.00 | | | 8 281 444.00 |
EE Grand total (I to V) | 8 333 314.00 | | | 8 333 314.00 |
EG Accrued income and payables due within one year | 8 281 444.00 | | | 8 281 444.00 |
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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 | 75 339.00 | | 75 339.00 | 75 339.00 |
FJ Net sales | 75 339.00 | | 75 339.00 | 75 339.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 343.00 | |
FS Purchases of goods (including customs duties) | | | 27 289.00 | |
FT Inventory change (goods) | | | -27 289.00 | |
FW Other purchases and external expenses | | | 48 023.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 38 829.00 | |
FZ Social Security Contributions | | | 17 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 918.00 | |
GG - OPERATING RESULT (I - II) | | | -30 575.00 | |
GL Other interest and similar income | | | 93 966.00 | |
GP Total financial income (V) | | | 93 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | | | 1 396.00 |
HD Total exceptional income (VII) | 1 396.00 | | | 1 396.00 |
HE Exceptional expenses on management operations | 12 916.00 | | | 12 916.00 |
HH Total exceptional expenses (VIII) | 12 916.00 | | | 12 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 520.00 | | | -11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 705.00 | | | 170 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 835.00 | | | 118 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 870.00 | | | 51 870.00 |
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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 | 1 451 691.00 | | | 1 451 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 790.00 | |
I4 DECREASES Grand Total | | | 1 451 691.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 279.00 | | | 28 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 790.00 | | | 1 422 790.00 |
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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 | 9 639.00 | 211.00 | | 9 639.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 42.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 061.00 | 169.00 | | 9 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600 000.00 | | | 600 000.00 |
6X Other provisions for depreciation | 1 236 775.00 | | | 1 236 775.00 |
7B Total provisions for depreciation | 1 837 775.00 | | | 1 837 775.00 |
7C Grand total | 1 837 775.00 | | | 1 837 775.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 252 402.00 | 8 252 402.00 | | 8 252 402.00 |
8B Suppliers and Related Accounts | 15 124.00 | 15 124.00 | | 15 124.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 9 820.00 | 9 820.00 | | 9 820.00 |
UL Receivables related to investments | 1 410 753.00 | | 1 410 753.00 | 1 410 753.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 1 287 276.00 | 1 287 276.00 | | 1 287 276.00 |
VB VAT | 86 034.00 | 86 034.00 | | 86 034.00 |
VC Group and associates | 2 829 150.00 | 2 829 150.00 | | 2 829 150.00 |
VM Income taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
VP Miscellaneous | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 059.00 | 2 006 059.00 | | 2 006 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 628 448.00 | 6 217 535.00 | 1 410 913.00 | 7 628 448.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 281 444.00 | 8 281 444.00 | | 8 281 444.00 |
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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 | 1 808.00 | | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 355.00 | | | 14 355.00 |
ST Other accounts | 17 226.00 | | | 17 226.00 |
XQ Rental, rental and co-ownership charges | 16 441.00 | | | 16 441.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | | | 1 808.00 |
YY Amount of VAT collected | 9 739.00 | | | 9 739.00 |
YZ Total deductible VAT on goods and services | 9 679.00 | | | 9 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 023.00 | | | 48 023.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
