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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 694.00 | 693.00 | 1.00 | 694.00 |
BJ TOTAL (I) | 91 464.00 | 693.00 | 90 771.00 | 91 464.00 |
BN Goods in progress | 4 710 140.00 | | 4 710 140.00 | 4 710 140.00 |
BX Customers and related accounts | 510 292.00 | | 510 292.00 | 510 292.00 |
BZ Other receivables | 6 030 459.00 | | 6 030 459.00 | 6 030 459.00 |
CF Cash and cash equivalents | 195 286.00 | | 195 286.00 | 195 286.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 11 447 009.00 | | 11 447 009.00 | 11 447 009.00 |
CO Grand total (0 to V) | 11 538 472.00 | 693.00 | 11 537 779.00 | 11 538 472.00 |
CU Other investments | 90 770.00 | | 90 770.00 | 90 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 408 194.00 | | | 408 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 614.00 | | | 134 614.00 |
DL TOTAL (I) | 552 958.00 | | | 552 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 602.00 | | | 1 484 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370 168.00 | | | 6 370 168.00 |
DX Trade payables and related accounts | 65 329.00 | | | 65 329.00 |
DY Tax and social security liabilities | 88 608.00 | | | 88 608.00 |
DZ Fixed asset liabilities and related accounts | 5 740.00 | | | 5 740.00 |
EB Prepaid income (2) | 2 970 375.00 | | | 2 970 375.00 |
EC TOTAL (IV) | 10 984 821.00 | | | 10 984 821.00 |
EE Grand total (I to V) | 11 537 779.00 | | | 11 537 779.00 |
EG Accrued income and payables due within one year | 9 500 220.00 | | | 9 500 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484 602.00 | | | 1 484 602.00 |
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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 | 60 743.00 | | 60 743.00 | 60 743.00 |
FJ Net sales | 60 743.00 | | 60 743.00 | 60 743.00 |
FM Inventory production | | | 3 346 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 406 745.00 | |
FU Purchases of raw materials and other supplies | | | 247 025.00 | |
FW Other purchases and external expenses | | | 3 164 908.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 412 316.00 | |
GG - OPERATING RESULT (I - II) | | | -5 571.00 | |
GH Attributed profit or transferred loss (III) | | | 124 206.00 | |
GI Supported loss or transferred profit (IV) | | | 71 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 454.00 | |
GL Other interest and similar income | | | 120 093.00 | |
GP Total financial income (V) | | | 164 547.00 | |
GR Interest and similar expenses | | | 77 461.00 | |
GU Total financial expenses (VI) | | | 77 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 498.00 | | | 3 695 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 884.00 | | | 3 560 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 614.00 | | | 134 614.00 |
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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 | 90 514.00 | | 6 550.00 | 90 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 90 770.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 91 464.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 820.00 | | 6 550.00 | 89 820.00 |
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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 | 520.00 | 173.00 | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 173.00 | | 520.00 |
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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 | 65 329.00 | 65 329.00 | | 65 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8L Deferred income | 2 970 375.00 | 2 970 375.00 | | 2 970 375.00 |
UX Other trade receivables | 510 292.00 | 510 292.00 | | 510 292.00 |
VB VAT | 66 753.00 | 66 753.00 | | 66 753.00 |
VC Group and associates | 5 961 820.00 | 5 961 820.00 | | 5 961 820.00 |
VH Loans with a maturity of more than one year at origin | 1 484 602.00 | | 1 484 602.00 | 1 484 602.00 |
VI Group and Associates | 6 370 168.00 | 6 370 168.00 | | 6 370 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 541 583.00 | 6 541 583.00 | | 6 541 583.00 |
VW VAT | 85 049.00 | 85 049.00 | | 85 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 984 821.00 | 9 500 220.00 | 1 484 602.00 | 10 984 821.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 923.00 | | | 62 923.00 |
ST Other accounts | 3 009.00 | | | 3 009.00 |
YT Subcontracting | 3 098 976.00 | | | 3 098 976.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 164 908.00 | | | 3 164 908.00 |
