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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 5 750 508.00 | | 5 750 508.00 | 5 750 508.00 |
BV Advances and down payments on orders | 7 819.00 | | 7 819.00 | 7 819.00 |
BX Customers and related accounts | 232 719.00 | | 232 719.00 | 232 719.00 |
BZ Other receivables | 19 458.00 | | 19 458.00 | 19 458.00 |
CF Cash and cash equivalents | 162 215.00 | | 162 215.00 | 162 215.00 |
CJ TOTAL (II) | 422 211.00 | | 422 211.00 | 422 211.00 |
CO Grand total (0 to V) | 6 172 719.00 | | 6 172 719.00 | 6 172 719.00 |
CU Other investments | 4 550 508.00 | | 4 550 508.00 | 4 550 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 135.00 | | | 837 135.00 |
DL TOTAL (I) | 937 135.00 | | | 937 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460 941.00 | | | 3 460 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 102.00 | | | 1 667 102.00 |
DX Trade payables and related accounts | 107 541.00 | | | 107 541.00 |
EC TOTAL (IV) | 5 235 584.00 | | | 5 235 584.00 |
EE Grand total (I to V) | 6 172 719.00 | | | 6 172 719.00 |
EG Accrued income and payables due within one year | 1 774 643.00 | | | 1 774 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 904 887.00 | | 904 887.00 | 904 887.00 |
FG Production sold - services | 77 961.00 | | 77 961.00 | 77 961.00 |
FJ Net sales | 982 848.00 | | 982 848.00 | 982 848.00 |
FR Total operating income (I) | | | 982 849.00 | |
FS Purchases of goods (including customs duties) | | | 878 580.00 | |
FW Other purchases and external expenses | | | 108 843.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 987 442.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902 063.00 | |
GP Total financial income (V) | | | 902 063.00 | |
GR Interest and similar expenses | | | 60 011.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 60 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 911.00 | | | 1 884 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 776.00 | | | 1 047 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 135.00 | | | 837 135.00 |
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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 | | | 6 270 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | 520 000.00 | 5 750 508.00 | |
I4 DECREASES Grand Total | | 520 000.00 | 5 750 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 270 508.00 | |
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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 | 107 541.00 | 107 541.00 | | 107 541.00 |
UX Other trade receivables | 232 719.00 | 232 719.00 | | 232 719.00 |
VB VAT | 19 458.00 | 19 458.00 | | 19 458.00 |
VH Loans with a maturity of more than one year at origin | 3 460 941.00 | | 3 460 941.00 | 3 460 941.00 |
VI Group and Associates | 1 667 102.00 | 1 667 102.00 | | 1 667 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 177.00 | 252 177.00 | | 252 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 584.00 | 1 774 643.00 | 3 460 941.00 | 5 235 584.00 |
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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) | 4 770.00 | | | 4 770.00 |
ST Other accounts | 10 842.00 | | | 10 842.00 |
XQ Rental, rental and co-ownership charges | 14 466.00 | | | 14 466.00 |
YT Subcontracting | 78 765.00 | | | 78 765.00 |
YY Amount of VAT collected | 15 692.00 | | | 15 692.00 |
YZ Total deductible VAT on goods and services | 35 050.00 | | | 35 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 843.00 | | | 108 843.00 |
