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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 6 667.00 | 528.00 | 6 139.00 | 6 667.00 |
AR Technical installations, industrial equipment and tools | 4 071.00 | 4 071.00 | | 4 071.00 |
AT Other tangible assets | 3 156.00 | 3 156.00 | | 3 156.00 |
BJ TOTAL (I) | 40 124.00 | 16 755.00 | 23 369.00 | 40 124.00 |
BN Goods in progress | 1 103 530.00 | | 1 103 530.00 | 1 103 530.00 |
BR Intermediate and finished products | | 403 530.00 | -403 530.00 | |
BX Customers and related accounts | 33 060.00 | | 33 060.00 | 33 060.00 |
BZ Other receivables | 546 127.00 | | 546 127.00 | 546 127.00 |
CF Cash and cash equivalents | 27 943.00 | | 27 943.00 | 27 943.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 1 712 085.00 | 403 530.00 | 1 308 555.00 | 1 712 085.00 |
CO Grand total (0 to V) | 1 752 209.00 | 420 285.00 | 1 331 924.00 | 1 752 209.00 |
CU Other investments | 17 230.00 | | 17 230.00 | 17 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 327 314.00 | | | 327 314.00 |
DH Retained earnings | -42 419.00 | | | -42 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 922.00 | | | 85 922.00 |
DL TOTAL (I) | 425 817.00 | | | 425 817.00 |
DU Loans and Debts from Credit Institutions (3) | 440 057.00 | | | 440 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 501.00 | | | 51 501.00 |
DX Trade payables and related accounts | 2 444.00 | | | 2 444.00 |
DY Tax and social security liabilities | 7 470.00 | | | 7 470.00 |
EA Other liabilities | 404 635.00 | | | 404 635.00 |
EC TOTAL (IV) | 906 107.00 | | | 906 107.00 |
EE Grand total (I to V) | 1 331 924.00 | | | 1 331 924.00 |
EG Accrued income and payables due within one year | 906 107.00 | | | 906 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 057.00 | | | 340 057.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 45 274.00 | | 45 274.00 | 45 274.00 |
FJ Net sales | 45 274.00 | | 45 274.00 | 45 274.00 |
FM Inventory production | | | 18 277.00 | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 68 615.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 56 640.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GB Operating Expenses - Provisions | | | 18 277.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 76 890.00 | |
GG - OPERATING RESULT (I - II) | | | -8 274.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 030.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 121 123.00 | |
GR Interest and similar expenses | | | 26 927.00 | |
GU Total financial expenses (VI) | | | 26 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 739.00 | | | 189 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 816.00 | | | 103 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 922.00 | | | 85 922.00 |
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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 | 42 184.00 | | 1 250.00 | 42 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 310.00 | 17 230.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 40 124.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 894.00 | | | 13 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 290.00 | | 1 250.00 | 19 290.00 |
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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 | 16 422.00 | 333.00 | | 16 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 422.00 | 333.00 | | 7 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 385 253.00 | 18 277.00 | | 385 253.00 |
7B Total provisions for depreciation | 385 253.00 | 18 277.00 | | 385 253.00 |
7C Grand total | 385 253.00 | 18 277.00 | | 385 253.00 |
UE of which provisions and reversals: - Operating | | 18 277.00 | | |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 635.00 | 404 635.00 | | 404 635.00 |
UX Other trade receivables | 33 060.00 | 33 060.00 | | 33 060.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VH Loans with a maturity of more than one year at origin | 440 057.00 | 440 057.00 | | 440 057.00 |
VI Group and Associates | 51 501.00 | 51 501.00 | | 51 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 006.00 | 539 006.00 | | 539 006.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 612.00 | 580 612.00 | | 580 612.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 107.00 | 906 107.00 | | 906 107.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 771.00 | | | 1 771.00 |
ST Other accounts | 10 027.00 | | | 10 027.00 |
XQ Rental, rental and co-ownership charges | 3 010.00 | | | 3 010.00 |
YT Subcontracting | 41 833.00 | | | 41 833.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | | | 438.00 |
YY Amount of VAT collected | 7 200.00 | | | 7 200.00 |
YZ Total deductible VAT on goods and services | 7 416.00 | | | 7 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 640.00 | | | 56 640.00 |
