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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 | 35 490.00 | 32 897.00 | 2 594.00 | 35 490.00 |
BB Receivables related to investments | 2 282 528.00 | | 2 282 528.00 | 2 282 528.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 327 103.00 | 32 897.00 | 2 294 206.00 | 2 327 103.00 |
BN Goods in progress | 2 515 127.00 | | 2 515 127.00 | 2 515 127.00 |
BT Goods | 1 092 894.00 | | 1 092 894.00 | 1 092 894.00 |
BV Advances and down payments on orders | 3 365.00 | | 3 365.00 | 3 365.00 |
BX Customers and related accounts | 1 353 571.00 | | 1 353 571.00 | 1 353 571.00 |
BZ Other receivables | 575 885.00 | | 575 885.00 | 575 885.00 |
CF Cash and cash equivalents | 1 259 279.00 | | 1 259 279.00 | 1 259 279.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 6 800 710.00 | | 6 800 710.00 | 6 800 710.00 |
CO Grand total (0 to V) | 9 127 813.00 | 32 897.00 | 9 094 916.00 | 9 127 813.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 1 116.00 | | 1 116.00 | 1 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 422 246.00 | 2 527 872.00 | | 2 422 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 017.00 | -105 626.00 | | -407 017.00 |
DL TOTAL (I) | 2 023 614.00 | 2 430 631.00 | | 2 023 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 205.00 | 3 145 823.00 | | 2 957 205.00 |
DX Trade payables and related accounts | 544 587.00 | 241 510.00 | | 544 587.00 |
DY Tax and social security liabilities | 375 453.00 | 74 715.00 | | 375 453.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 4 263.00 | 335 213.00 | | 4 263.00 |
EB Prepaid income (2) | 3 187 500.00 | | | 3 187 500.00 |
EC TOTAL (IV) | 7 071 302.00 | 3 798 511.00 | | 7 071 302.00 |
EE Grand total (I to V) | 9 094 916.00 | 6 229 142.00 | | 9 094 916.00 |
EG Accrued income and payables due within one year | 7 071 302.00 | 3 798 511.00 | | 7 071 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 62 279.00 | | 62 279.00 | 62 279.00 |
FJ Net sales | 62 279.00 | | 62 279.00 | 62 279.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 65 545.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 089 809.00 | |
FW Other purchases and external expenses | | | 1 374 552.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 244 738.00 | |
FZ Social Security Contributions | | | 44 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 584 020.00 | |
GG - OPERATING RESULT (I - II) | | | -518 475.00 | |
GH Attributed profit or transferred loss (III) | | | 151 710.00 | |
GI Supported loss or transferred profit (IV) | | | 13 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 657.00 | |
GR Interest and similar expenses | | | 45 100.00 | |
GU Total financial expenses (VI) | | | 45 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 209.00 | | |
HA Exceptional income from management transactions | | 26 124.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 31 124.00 | | |
HE Exceptional expenses on management operations | 204.00 | 195.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 795.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 30 329.00 | | -204.00 |
HK Income tax | | -37 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 911.00 | 530 323.00 | | 235 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 928.00 | 635 949.00 | | 642 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 017.00 | -105 626.00 | | -407 017.00 |
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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 | 2 360 171.00 | | | 2 360 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 883.00 | | | 34 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 288.00 | | | 2 325 288.00 |
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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 | 30 278.00 | 2 619.00 | | 30 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 278.00 | 2 619.00 | | 30 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 224.00 | 139 224.00 | | 139 224.00 |
8B Suppliers and Related Accounts | 544 587.00 | 544 587.00 | | 544 587.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 21 486.00 | 21 486.00 | | 21 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
8L Deferred income | 3 187 500.00 | 3 187 500.00 | | 3 187 500.00 |
UL Receivables related to investments | 2 282 528.00 | | 2 282 528.00 | 2 282 528.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 1 353 571.00 | 1 353 571.00 | | 1 353 571.00 |
VB VAT | 90 007.00 | 90 007.00 | | 90 007.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 2 817 981.00 | 2 817 981.00 | | 2 817 981.00 |
VM Income taxes | 46 804.00 | 46 804.00 | | 46 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 074.00 | 439 074.00 | | 439 074.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 895.00 | 1 930 367.00 | 2 282 528.00 | 4 212 895.00 |
VW VAT | 348 515.00 | 348 515.00 | | 348 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 302.00 | 7 071 302.00 | | 7 071 302.00 |
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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 | 6 688.00 | 6 063.00 | | 6 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 409.00 | 21 358.00 | | 91 409.00 |
ST Other accounts | 112 203.00 | 48 857.00 | | 112 203.00 |
XQ Rental, rental and co-ownership charges | 7 330.00 | 8 789.00 | | 7 330.00 |
YT Subcontracting | 1 163 610.00 | 587 816.00 | | 1 163 610.00 |
YW Business tax | 407.00 | 402.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 095.00 | 6 465.00 | | 7 095.00 |
YY Amount of VAT collected | 670 161.00 | 150 179.00 | | 670 161.00 |
YZ Total deductible VAT on goods and services | 248 111.00 | 114 225.00 | | 248 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 552.00 | 666 819.00 | | 1 374 552.00 |
