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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 | 3 410.00 | 796.00 | 2 614.00 | 3 410.00 |
BB Receivables related to investments | 10 757 393.00 | | 10 757 393.00 | 10 757 393.00 |
BJ TOTAL (I) | 11 030 373.00 | 796.00 | 11 029 577.00 | 11 030 373.00 |
BN Goods in progress | 110 238.00 | | 110 238.00 | 110 238.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 144 854.00 | | 144 854.00 | 144 854.00 |
BZ Other receivables | 228 615.00 | | 228 615.00 | 228 615.00 |
CF Cash and cash equivalents | 112 261.00 | | 112 261.00 | 112 261.00 |
CJ TOTAL (II) | 597 567.00 | | 597 567.00 | 597 567.00 |
CN Currency translation adjustments (V) | 73 220.00 | | 73 220.00 | 73 220.00 |
CO Grand total (0 to V) | 11 701 159.00 | 796.00 | 11 700 363.00 | 11 701 159.00 |
CU Other investments | 269 570.00 | | 269 570.00 | 269 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 1 278 461.00 | | | 1 278 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 217.00 | | | 713 217.00 |
DL TOTAL (I) | 2 157 778.00 | | | 2 157 778.00 |
DP Provisions for Risks | 74 377.00 | | | 74 377.00 |
DR TOTAL (IV) | 74 377.00 | | | 74 377.00 |
DU Loans and Debts from Credit Institutions (3) | 103 329.00 | | | 103 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 988.00 | | | 2 359 988.00 |
DW Advances and down payments received on current orders | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 79 006.00 | | | 79 006.00 |
DY Tax and social security liabilities | 145 365.00 | | | 145 365.00 |
DZ Fixed asset liabilities and related accounts | 40 450.00 | | | 40 450.00 |
EA Other liabilities | 6 738 632.00 | | | 6 738 632.00 |
EC TOTAL (IV) | 9 468 208.00 | | | 9 468 208.00 |
EE Grand total (I to V) | 11 700 363.00 | | | 11 700 363.00 |
EG Accrued income and payables due within one year | -753 033.00 | | | -753 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 144 463.00 | | 144 463.00 | 144 463.00 |
FJ Net sales | 144 463.00 | | 144 463.00 | 144 463.00 |
FM Inventory production | | | -113 303.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 31 336.00 | |
FW Other purchases and external expenses | | | 117 540.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 52 589.00 | |
FZ Social Security Contributions | | | 13 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 190 505.00 | |
GG - OPERATING RESULT (I - II) | | | -159 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 500.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 1 542 073.00 | |
GR Interest and similar expenses | | | 311 231.00 | |
GS Negative differences of foreign exchange | | | 36 263.00 | |
GU Total financial expenses (VI) | | | 347 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 322 193.00 | | | 322 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 409.00 | | | 1 573 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 191.00 | | | 860 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 217.00 | | | 713 217.00 |
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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 | 9 232 797.00 | | 6 252 975.00 | 9 232 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 455 400.00 | 11 026 963.00 | |
I4 DECREASES Grand Total | | 4 455 400.00 | 11 030 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410.00 | | | 3 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 229 388.00 | | 6 252 975.00 | 9 229 388.00 |
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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 | 114.00 | 682.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 682.00 | | 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 114.00 | 36 263.00 | | 38 114.00 |
7C Grand total | 38 114.00 | 36 263.00 | | 38 114.00 |
UG - Financial | | 36 263.00 | | |
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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 | 79 006.00 | 79 006.00 | | 79 006.00 |
8C Staff and Related Accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
8E Income Taxes | 113 616.00 | 113 616.00 | | 113 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 450.00 | 40 450.00 | | 40 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738 632.00 | | 6 738 632.00 | 6 738 632.00 |
UL Receivables related to investments | 10 757 393.00 | | 10 757 393.00 | 10 757 393.00 |
UX Other trade receivables | 144 854.00 | 144 854.00 | | 144 854.00 |
VB VAT | 55 758.00 | 55 758.00 | | 55 758.00 |
VH Loans with a maturity of more than one year at origin | 103 329.00 | 28 993.00 | 74 336.00 | 103 329.00 |
VI Group and Associates | 2 359 988.00 | -1 046 846.00 | 3 406 834.00 | 2 359 988.00 |
VK Loans repaid during the year | 28 297.00 | | | 28 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 857.00 | 172 857.00 | | 172 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130 862.00 | 373 469.00 | 10 757 393.00 | 11 130 862.00 |
VW VAT | 24 142.00 | 24 142.00 | | 24 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 466 769.00 | -753 033.00 | 10 219 802.00 | 9 466 769.00 |
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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 | 5 966.00 | | | 5 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 952.00 | | | 14 952.00 |
ST Other accounts | 23 961.00 | | | 23 961.00 |
XQ Rental, rental and co-ownership charges | 12 367.00 | | | 12 367.00 |
YT Subcontracting | 66 261.00 | | | 66 261.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | | | 6 291.00 |
YY Amount of VAT collected | 27 014.00 | | | 27 014.00 |
YZ Total deductible VAT on goods and services | 39 340.00 | | | 39 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 540.00 | | | 117 540.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
