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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 | 6 299.00 | 364.00 | 5 935.00 | 6 299.00 |
AT Other tangible assets | 87 781.00 | 21 906.00 | 65 876.00 | 87 781.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 121 507.00 | 31 270.00 | 90 237.00 | 121 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 734 400.00 | | 734 400.00 | 734 400.00 |
BZ Other receivables | 5 488 647.00 | 2 195 527.00 | 3 293 120.00 | 5 488 647.00 |
CF Cash and cash equivalents | 148 842.00 | | 148 842.00 | 148 842.00 |
CH Prepaid expenses | -724.00 | | -724.00 | -724.00 |
CJ TOTAL (II) | 6 371 165.00 | 2 195 527.00 | 4 175 638.00 | 6 371 165.00 |
CO Grand total (0 to V) | 6 492 672.00 | 2 226 797.00 | 4 265 876.00 | 6 492 672.00 |
CU Other investments | 18 800.00 | 9 000.00 | 9 800.00 | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 63 517.00 | 63 517.00 | | 63 517.00 |
DH Retained earnings | -856 026.00 | -469 447.00 | | -856 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 190.00 | -386 580.00 | | 88 190.00 |
DL TOTAL (I) | 851 681.00 | 763 491.00 | | 851 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 635.00 | 1 687 709.00 | | 2 174 635.00 |
DX Trade payables and related accounts | 64 684.00 | 15 335.00 | | 64 684.00 |
DY Tax and social security liabilities | 224 875.00 | 80 265.00 | | 224 875.00 |
EA Other liabilities | 950 000.00 | | | 950 000.00 |
EC TOTAL (IV) | 3 414 195.00 | 1 783 309.00 | | 3 414 195.00 |
EE Grand total (I to V) | 4 265 876.00 | 2 546 799.00 | | 4 265 876.00 |
EG Accrued income and payables due within one year | 3 414 919.00 | 1 783 309.00 | | 3 414 919.00 |
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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 | 866 123.00 | | 866 123.00 | 866 123.00 |
FJ Net sales | 866 123.00 | | 866 123.00 | 866 123.00 |
FR Total operating income (I) | | | 866 123.00 | |
FW Other purchases and external expenses | | | 311 367.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 274 240.00 | |
FZ Social Security Contributions | | | 122 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 721 029.00 | |
GG - OPERATING RESULT (I - II) | | | 145 093.00 | |
GI Supported loss or transferred profit (IV) | | | 42 816.00 | |
GL Other interest and similar income | | | 33 262.00 | |
GP Total financial income (V) | | | 33 262.00 | |
GR Interest and similar expenses | | | 47 349.00 | |
GU Total financial expenses (VI) | | | 47 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 384.00 | 54 278.00 | | 899 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 194.00 | 440 858.00 | | 811 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 190.00 | -386 580.00 | | 88 190.00 |
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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 | 91 530.00 | | 56 053.00 | 91 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 427.00 | |
I4 DECREASES Grand Total | | 26 077.00 | 121 507.00 | |
IO DECREASES Total including other intangible assets | | | 6 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 077.00 | 87 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 549.00 | | 47 309.00 | 66 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 982.00 | | 2 445.00 | 24 982.00 |
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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 | 40 749.00 | 7 598.00 | 26 077.00 | 40 749.00 |
PE DEPRECIATION Total including other intangible assets | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 749.00 | 7 234.00 | 26 077.00 | 40 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 195 527.00 | | | 2 195 527.00 |
7B Total provisions for depreciation | 2 204 527.00 | | | 2 204 527.00 |
7C Grand total | 2 204 527.00 | | | 2 204 527.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 684.00 | 64 684.00 | | 64 684.00 |
8C Staff and Related Accounts | 35 652.00 | 35 652.00 | | 35 652.00 |
8D Social Security and Other Social Organizations | 57 043.00 | 57 043.00 | | 57 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 000.00 | 950 000.00 | | 950 000.00 |
8L Deferred income | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
UX Other trade receivables | 734 400.00 | 734 400.00 | | 734 400.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VC Group and associates | 5 465 882.00 | 5 465 882.00 | | 5 465 882.00 |
VI Group and Associates | 2 174 635.00 | 2 174 635.00 | | 2 174 635.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231 674.00 | 6 223 047.00 | 8 627.00 | 6 231 674.00 |
VW VAT | 122 820.00 | 122 820.00 | | 122 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 919.00 | 3 414 919.00 | | 3 414 919.00 |
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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 | 5 159.00 | 7 293.00 | | 5 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 809.00 | 9 208.00 | | 46 809.00 |
ST Other accounts | 44 489.00 | 40 799.00 | | 44 489.00 |
XQ Rental, rental and co-ownership charges | 39 061.00 | 38 189.00 | | 39 061.00 |
YT Subcontracting | 181 009.00 | | | 181 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 159.00 | 7 293.00 | | 5 159.00 |
YY Amount of VAT collected | 223 325.00 | 5 120.00 | | 223 325.00 |
YZ Total deductible VAT on goods and services | 38 415.00 | 18 505.00 | | 38 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 367.00 | 88 196.00 | | 311 367.00 |
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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 | 6.00 | | | 6.00 |
