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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 566.00 | 1 875.00 | 8 691.00 | 10 566.00 |
AT Other tangible assets | 84 881.00 | 33 870.00 | 51 011.00 | 84 881.00 |
BJ TOTAL (I) | 5 565 072.00 | 35 745.00 | 5 529 327.00 | 5 565 072.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 83 400.00 | | 83 400.00 | 83 400.00 |
BZ Other receivables | 991 154.00 | 631 093.00 | 360 060.00 | 991 154.00 |
CF Cash and cash equivalents | 1 867 604.00 | | 1 867 604.00 | 1 867 604.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 2 947 918.00 | 631 093.00 | 2 316 824.00 | 2 947 918.00 |
CO Grand total (0 to V) | 8 512 991.00 | 666 838.00 | 7 846 152.00 | 8 512 991.00 |
CU Other investments | 5 469 624.00 | | 5 469 624.00 | 5 469 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 748 920.00 | 6 748 920.00 | | 6 748 920.00 |
DD Legal reserve (1) | 11 890.00 | | | 11 890.00 |
DH Retained earnings | -934 973.00 | -1 160 870.00 | | -934 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 070.00 | 237 787.00 | | -24 070.00 |
DL TOTAL (I) | 5 801 765.00 | 5 825 836.00 | | 5 801 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 026.00 | 2 111 935.00 | | 1 982 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 154.00 | | | 29 154.00 |
DX Trade payables and related accounts | 8 326.00 | 10 326.00 | | 8 326.00 |
DY Tax and social security liabilities | 24 878.00 | 4 851.00 | | 24 878.00 |
EC TOTAL (IV) | 2 044 386.00 | 2 127 112.00 | | 2 044 386.00 |
EE Grand total (I to V) | 7 846 152.00 | 7 952 949.00 | | 7 846 152.00 |
EG Accrued income and payables due within one year | 195 875.00 | 146 293.00 | | 195 875.00 |
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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 | 233 500.00 | | 233 500.00 | 233 500.00 |
FJ Net sales | 233 500.00 | | 233 500.00 | 233 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 501.00 | |
FW Other purchases and external expenses | | | 108 875.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 858.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 226 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 876.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 331.00 | |
GR Interest and similar expenses | | | 37 684.00 | |
GU Total financial expenses (VI) | | | 37 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 832.00 | 386 899.00 | | 239 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 903.00 | 149 112.00 | | 263 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 070.00 | 237 787.00 | | -24 070.00 |
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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 | 5 519 457.00 | | 45 614.00 | 5 519 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469 624.00 | |
I4 DECREASES Grand Total | | | 5 565 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 833.00 | | 44 614.00 | 50 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468 624.00 | | 1 000.00 | 5 468 624.00 |
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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 | 11 886.00 | 23 858.00 | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 886.00 | 23 858.00 | | 11 886.00 |
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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 | 631 093.00 | | | 631 093.00 |
7B Total provisions for depreciation | 631 093.00 | | | 631 093.00 |
7C Grand total | 631 093.00 | | | 631 093.00 |
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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 83 400.00 | 83 400.00 | | 83 400.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VC Group and associates | 297 890.00 | 297 890.00 | | 297 890.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 1 981 756.00 | 133 245.00 | 699 287.00 | 1 981 756.00 |
VI Group and Associates | 29 154.00 | 29 154.00 | | 29 154.00 |
VK Loans repaid during the year | 129 898.00 | | | 129 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 642.00 | 690 642.00 | | 690 642.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 314.00 | 1 077 314.00 | | 1 077 314.00 |
VW VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 386.00 | 195 875.00 | 699 287.00 | 2 044 386.00 |
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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 | 9 352.00 | | | 9 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 163.00 | | | 17 163.00 |
ST Other accounts | 51 382.00 | | | 51 382.00 |
XQ Rental, rental and co-ownership charges | 39 000.00 | | | 39 000.00 |
YT Subcontracting | 1 330.00 | | | 1 330.00 |
YW Business tax | 132.00 | | | 132.00 |
YY Amount of VAT collected | 31 900.00 | | | 31 900.00 |
YZ Total deductible VAT on goods and services | 22 513.00 | | | 22 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 875.00 | | | 108 875.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
