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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 | 1 036.00 | 846.00 | 191.00 | 1 036.00 |
AT Other tangible assets | 3 750.00 | 3 750.00 | | 3 750.00 |
BB Receivables related to investments | 390 720.00 | | 390 720.00 | 390 720.00 |
BJ TOTAL (I) | 400 138.00 | 4 596.00 | 395 542.00 | 400 138.00 |
BX Customers and related accounts | 54 839.00 | | 54 839.00 | 54 839.00 |
BZ Other receivables | 1 523 714.00 | | 1 523 714.00 | 1 523 714.00 |
CB Subscribed and called capital, not paid | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 515 558.00 | | 515 558.00 | 515 558.00 |
CJ TOTAL (II) | 2 094 110.00 | | 2 094 110.00 | 2 094 110.00 |
CO Grand total (0 to V) | 2 494 248.00 | 4 596.00 | 2 489 653.00 | 2 494 248.00 |
CU Other investments | 4 632.00 | | 4 632.00 | 4 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 250.00 | | | 35 250.00 |
DH Retained earnings | -7 728.00 | | | -7 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 355.00 | | | -8 355.00 |
DL TOTAL (I) | 19 167.00 | | | 19 167.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 741.00 | | | 1 038 741.00 |
DW Advances and down payments received on current orders | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 13 716.00 | | | 13 716.00 |
DY Tax and social security liabilities | 163 179.00 | | | 163 179.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 2 470 486.00 | | | 2 470 486.00 |
EE Grand total (I to V) | 2 489 653.00 | | | 2 489 653.00 |
EG Accrued income and payables due within one year | 1 720 486.00 | | | 1 720 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 771 951.00 | | 771 951.00 | 771 951.00 |
FJ Net sales | 771 951.00 | | 771 951.00 | 771 951.00 |
FO Operating subsidies | | | 628 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FR Total operating income (I) | | | 1 402 258.00 | |
FW Other purchases and external expenses | | | 1 125 453.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 214 967.00 | |
FZ Social Security Contributions | | | 63 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 406 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 855.00 | | | 1 855.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 313.00 | | | 1 402 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 668.00 | | | 1 410 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 355.00 | | | -8 355.00 |
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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 | 528 438.00 | | 14 700.00 | 528 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 000.00 | 395 352.00 | |
I4 DECREASES Grand Total | | 143 000.00 | 400 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036.00 | | | 1 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 652.00 | | 14 700.00 | 523 652.00 |
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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 | 4 408.00 | 188.00 | | 4 408.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 188.00 | | 3 563.00 |
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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 | 390 720.00 | 390 720.00 | | 390 720.00 |
8B Suppliers and Related Accounts | 13 716.00 | 13 716.00 | | 13 716.00 |
8C Staff and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UL Receivables related to investments | 390 720.00 | | 390 720.00 | 390 720.00 |
UX Other trade receivables | 54 839.00 | 54 839.00 | | 54 839.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 183 249.00 | 183 249.00 | | 183 249.00 |
VC Group and associates | 710 750.00 | 710 750.00 | | 710 750.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 648 021.00 | 648 021.00 | | 648 021.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 114 710.00 | | | 114 710.00 |
VM Income taxes | 9 239.00 | 9 239.00 | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 452.00 | 628 452.00 | | 628 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 273.00 | 1 578 553.00 | 390 720.00 | 1 969 273.00 |
VW VAT | 121 379.00 | 121 379.00 | | 121 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 486.00 | 1 720 486.00 | | 1 720 486.00 |
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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 | 2 682.00 | | | 2 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 758.00 | | | 4 758.00 |
ST Other accounts | 63 988.00 | | | 63 988.00 |
YT Subcontracting | 1 056 707.00 | | | 1 056 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682.00 | | | 2 682.00 |
YY Amount of VAT collected | 259 065.00 | | | 259 065.00 |
YZ Total deductible VAT on goods and services | 413 233.00 | | | 413 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 453.00 | | | 1 125 453.00 |
