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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 647.00 | 1 907.00 | 740.00 | 2 647.00 |
AT Other tangible assets | 4 447.00 | 3 466.00 | 981.00 | 4 447.00 |
BJ TOTAL (I) | 7 093.00 | 5 373.00 | 1 721.00 | 7 093.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 972.00 | 813.00 | 159.00 | 972.00 |
BZ Other receivables | 1 553 422.00 | | 1 553 422.00 | 1 553 422.00 |
CF Cash and cash equivalents | 20 744.00 | | 20 744.00 | 20 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 575 138.00 | 813.00 | 1 574 325.00 | 1 575 138.00 |
CO Grand total (0 to V) | 1 582 232.00 | 6 186.00 | 1 576 046.00 | 1 582 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 723.00 | 372 723.00 | | 372 723.00 |
DB Share, merger, contribution premiums, etc. | -181 114.00 | -181 114.00 | | -181 114.00 |
DD Legal reserve (1) | 37 272.00 | 37 272.00 | | 37 272.00 |
DH Retained earnings | 973 356.00 | 965 807.00 | | 973 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 070.00 | 7 549.00 | | 270 070.00 |
DL TOTAL (I) | 1 472 307.00 | 1 202 238.00 | | 1 472 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 4 572.00 | 13 014.00 | | 4 572.00 |
DY Tax and social security liabilities | 99 155.00 | 159.00 | | 99 155.00 |
EA Other liabilities | | 2 430.00 | | |
EC TOTAL (IV) | 103 739.00 | 94 418.00 | | 103 739.00 |
EE Grand total (I to V) | 1 576 046.00 | 1 296 655.00 | | 1 576 046.00 |
EG Accrued income and payables due within one year | 103 739.00 | 29 586.00 | | 103 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 879.00 | | 28 879.00 | 28 879.00 |
FG Production sold - services | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 37 979.00 | | 37 979.00 | 37 979.00 |
FM Inventory production | | | -26 370.00 | |
FR Total operating income (I) | | | 11 609.00 | |
FW Other purchases and external expenses | | | 64 309.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 562.00 | |
GG - OPERATING RESULT (I - II) | | | -60 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 828.00 | |
GP Total financial income (V) | | | 13 828.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HB Exceptional income from capital transactions | 625 000.00 | | | 625 000.00 |
HD Total exceptional income (VII) | 627 681.00 | | | 627 681.00 |
HE Exceptional expenses on management operations | 47 709.00 | | | 47 709.00 |
HF Exceptional expenses on capital transactions | 164 821.00 | | | 164 821.00 |
HH Total exceptional expenses (VIII) | 212 530.00 | | | 212 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 151.00 | | | 415 151.00 |
HK Income tax | 95 351.00 | | | 95 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 118.00 | 30 469.00 | | 653 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 049.00 | 22 920.00 | | 383 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 070.00 | 7 549.00 | | 270 070.00 |
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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 | 378 540.00 | | 2 081.00 | 378 540.00 |
I4 DECREASES Grand Total | | 373 527.00 | 7 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 527.00 | 7 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 540.00 | | 2 081.00 | 378 540.00 |
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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 | 206 798.00 | 7 280.00 | 208 705.00 | 206 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 798.00 | 7 280.00 | 208 705.00 | 206 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 813.00 | | | 813.00 |
7B Total provisions for depreciation | 813.00 | | | 813.00 |
7C Grand total | 813.00 | | | 813.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8E Income Taxes | 95 351.00 | 95 351.00 | | 95 351.00 |
UX Other trade receivables | 972.00 | 972.00 | | 972.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 78 803.00 | | | 78 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 961.00 | 1 551 961.00 | | 1 551 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 394.00 | 1 554 394.00 | | 1 554 394.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 739.00 | 103 739.00 | | 103 739.00 |
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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 | 973.00 | 1 613.00 | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 422.00 | 2 314.00 | | 47 422.00 |
ST Other accounts | 12 106.00 | 3 060.00 | | 12 106.00 |
XQ Rental, rental and co-ownership charges | 1 630.00 | 1 002.00 | | 1 630.00 |
YT Subcontracting | 3 151.00 | 2 256.00 | | 3 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | 1 613.00 | | 973.00 |
YY Amount of VAT collected | 3 121.00 | | | 3 121.00 |
YZ Total deductible VAT on goods and services | 1 406.00 | 1 581.00 | | 1 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 309.00 | 8 633.00 | | 64 309.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
