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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 | 2 331.00 | 2 332.00 | -1.00 | 2 331.00 |
AT Other tangible assets | 48 636.00 | 13 457.00 | 35 179.00 | 48 636.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 415 175.00 | 15 789.00 | 1 399 385.00 | 1 415 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 012.00 | | 199 012.00 | 199 012.00 |
BZ Other receivables | 515 196.00 | | 515 196.00 | 515 196.00 |
CF Cash and cash equivalents | 16 059.00 | | 16 059.00 | 16 059.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 731 638.00 | | 731 638.00 | 731 638.00 |
CO Grand total (0 to V) | 2 146 814.00 | 15 789.00 | 2 131 024.00 | 2 146 814.00 |
CR Shares due in more than one year | 53 710.00 | | | 53 710.00 |
CU Other investments | 1 358 207.00 | | 1 358 207.00 | 1 358 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 090.00 | 10 770.00 | | 14 090.00 |
DG Other reserves | 194 618.00 | 231 542.00 | | 194 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 193.00 | 66 396.00 | | -181 193.00 |
DL TOTAL (I) | 1 027 515.00 | 1 308 708.00 | | 1 027 515.00 |
DU Loans and Debts from Credit Institutions (3) | 295 811.00 | 397 443.00 | | 295 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 309.00 | 395 445.00 | | 393 309.00 |
DX Trade payables and related accounts | 20 235.00 | 18 266.00 | | 20 235.00 |
DY Tax and social security liabilities | 155 161.00 | 151 530.00 | | 155 161.00 |
EA Other liabilities | 238 991.00 | 25 239.00 | | 238 991.00 |
EC TOTAL (IV) | 1 103 509.00 | 987 922.00 | | 1 103 509.00 |
EE Grand total (I to V) | 2 131 024.00 | 2 296 631.00 | | 2 131 024.00 |
EG Accrued income and payables due within one year | 522 721.00 | 686 890.00 | | 522 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 1 644.00 | | 503.00 |
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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 | 485 840.00 | | 485 840.00 | 485 840.00 |
FJ Net sales | 485 840.00 | | 485 840.00 | 485 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 495 423.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 140 175.00 | |
FX Taxes, duties, and similar payments | | | 20 776.00 | |
FY Salaries and Wages | | | 184 974.00 | |
FZ Social Security Contributions | | | 123 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 480.00 | |
GG - OPERATING RESULT (I - II) | | | 12 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 576.00 | | | 9 576.00 |
A2 TOTAL ASSETS | 59 210.00 | | | 59 210.00 |
HA Exceptional income from management transactions | | 763.00 | | |
HB Exceptional income from capital transactions | 23 710.00 | 6 298.00 | | 23 710.00 |
HD Total exceptional income (VII) | 23 710.00 | 7 061.00 | | 23 710.00 |
HE Exceptional expenses on management operations | 3 327.00 | 870.00 | | 3 327.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | 30 000.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 213 327.00 | 30 870.00 | | 213 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 617.00 | -23 809.00 | | -189 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 331.00 | 648 526.00 | | 520 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 524.00 | 582 130.00 | | 701 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 193.00 | 66 396.00 | | -181 193.00 |
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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 | 1 368 974.00 | | 46 401.00 | 1 368 974.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 1 364 207.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 1 415 175.00 | 200.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331.00 | | | 2 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | 42 951.00 | 5 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 957.00 | | 3 450.00 | 1 360 957.00 |
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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 | 3 133.00 | 12 656.00 | | 3 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | 624.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | 12 032.00 | | 1 425.00 |
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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 | 20 235.00 | 20 235.00 | | 20 235.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 991.00 | 238 991.00 | | 238 991.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 199 012.00 | 199 012.00 | | 199 012.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 42 992.00 | 42 992.00 | | 42 992.00 |
VC Group and associates | 432 591.00 | 378 881.00 | 53 710.00 | 432 591.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 295 308.00 | 107 520.00 | 187 787.00 | 295 308.00 |
VI Group and Associates | 393 309.00 | 309.00 | 393 000.00 | 393 309.00 |
VJ Loans taken out during the year | 35 792.00 | | | 35 792.00 |
VK Loans repaid during the year | 136 150.00 | | | 136 150.00 |
VM Income taxes | 6 549.00 | 6 549.00 | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 785.00 | 31 785.00 | | 31 785.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 579.00 | 661 869.00 | 59 710.00 | 721 579.00 |
VW VAT | 145 236.00 | 145 236.00 | | 145 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 509.00 | 522 721.00 | 580 787.00 | 1 103 509.00 |
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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 | 18 771.00 | | | 18 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 979.00 | | | 10 979.00 |
ST Other accounts | 68 022.00 | | | 68 022.00 |
XQ Rental, rental and co-ownership charges | 26 643.00 | | | 26 643.00 |
YU External personnel | 34 529.00 | | | 34 529.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 776.00 | | | 20 776.00 |
YY Amount of VAT collected | 139 369.00 | | | 139 369.00 |
YZ Total deductible VAT on goods and services | 2 577.00 | | | 2 577.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 175.00 | | | 140 175.00 |
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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 | 4.00 | | | 4.00 |
