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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 | 7 438.00 | 3 398.00 | 4 040.00 | 7 438.00 |
AT Other tangible assets | 70 291.00 | 29 569.00 | 40 722.00 | 70 291.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 970 580.00 | 32 967.00 | 937 613.00 | 970 580.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 13 084.00 | | 13 084.00 | 13 084.00 |
BZ Other receivables | 669 836.00 | | 669 836.00 | 669 836.00 |
CF Cash and cash equivalents | 16 801.00 | | 16 801.00 | 16 801.00 |
CJ TOTAL (II) | 715 722.00 | | 715 722.00 | 715 722.00 |
CO Grand total (0 to V) | 1 686 302.00 | 32 967.00 | 1 653 335.00 | 1 686 302.00 |
CU Other investments | 865 351.00 | | 865 351.00 | 865 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 100.00 | 861 100.00 | | 861 100.00 |
DD Legal reserve (1) | 5 889.00 | 5 368.00 | | 5 889.00 |
DG Other reserves | 105 952.00 | 96 064.00 | | 105 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 468.00 | 10 408.00 | | -25 468.00 |
DL TOTAL (I) | 947 473.00 | 972 941.00 | | 947 473.00 |
DU Loans and Debts from Credit Institutions (3) | 560 885.00 | 600 486.00 | | 560 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 686.00 | 293 363.00 | | 52 686.00 |
DX Trade payables and related accounts | 35 242.00 | 3 157.00 | | 35 242.00 |
DY Tax and social security liabilities | 57 049.00 | 8 366.00 | | 57 049.00 |
EC TOTAL (IV) | 705 862.00 | 905 371.00 | | 705 862.00 |
EE Grand total (I to V) | 1 653 335.00 | 1 878 312.00 | | 1 653 335.00 |
EG Accrued income and payables due within one year | 284 017.00 | 361 182.00 | | 284 017.00 |
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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 | 54 027.00 | | 54 027.00 | 54 027.00 |
FJ Net sales | 54 027.00 | | 54 027.00 | 54 027.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 030.00 | |
FW Other purchases and external expenses | | | 68 988.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 505.00 | |
GG - OPERATING RESULT (I - II) | | | -36 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 428.00 | |
GP Total financial income (V) | | | 75 428.00 | |
GR Interest and similar expenses | | | 10 383.00 | |
GU Total financial expenses (VI) | | | 10 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 54 038.00 | 18 939.00 | | 54 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 457.00 | 115 013.00 | | 129 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 925.00 | 104 605.00 | | 154 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 468.00 | 10 408.00 | | -25 468.00 |
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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 | 953 891.00 | | 16 688.00 | 953 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 851.00 | |
I4 DECREASES Grand Total | | | 970 580.00 | |
IO DECREASES Total including other intangible assets | | | 7 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 438.00 | | | 7 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 602.00 | | 16 688.00 | 53 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 851.00 | | | 892 851.00 |
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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 | 11 690.00 | 21 277.00 | | 11 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 2 139.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 430.00 | 19 138.00 | | 10 430.00 |
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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 | 35 242.00 | 35 242.00 | | 35 242.00 |
8E Income Taxes | 54 868.00 | 54 868.00 | | 54 868.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 13 084.00 | 13 084.00 | | 13 084.00 |
VB VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VC Group and associates | 660 731.00 | 660 731.00 | | 660 731.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 560 878.00 | 139 033.00 | 421 845.00 | 560 878.00 |
VI Group and Associates | 52 686.00 | 52 686.00 | | 52 686.00 |
VK Loans repaid during the year | 39 599.00 | | | 39 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 420.00 | 682 920.00 | 27 500.00 | 710 420.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 862.00 | 284 017.00 | 421 845.00 | 705 862.00 |
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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 | | 391.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 401.00 | 11 801.00 | | 46 401.00 |
ST Other accounts | 22 588.00 | 42 834.00 | | 22 588.00 |
XQ Rental, rental and co-ownership charges | | 5 885.00 | | |
YW Business tax | 239.00 | 334.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | 725.00 | | 239.00 |
YY Amount of VAT collected | 11 330.00 | 15 051.00 | | 11 330.00 |
YZ Total deductible VAT on goods and services | 10 164.00 | 8 203.00 | | 10 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 988.00 | 60 520.00 | | 68 988.00 |
