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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 33 115.00 | 17 761.00 | 15 353.00 | 33 115.00 |
AT Other tangible assets | 62 569.00 | 32 078.00 | 30 490.00 | 62 569.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 16 621 476.00 | 49 839.00 | 16 571 636.00 | 16 621 476.00 |
BV Advances and down payments on orders | 177 396.00 | | 177 396.00 | 177 396.00 |
BX Customers and related accounts | 38 872.00 | | 38 872.00 | 38 872.00 |
BZ Other receivables | 2 937 432.00 | | 2 937 432.00 | 2 937 432.00 |
CF Cash and cash equivalents | 1 177 714.00 | | 1 177 714.00 | 1 177 714.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 4 336 085.00 | | 4 336 085.00 | 4 336 085.00 |
CN Currency translation adjustments (V) | 22 221.00 | | 22 221.00 | 22 221.00 |
CO Grand total (0 to V) | 20 979 784.00 | 49 839.00 | 20 929 944.00 | 20 979 784.00 |
CU Other investments | 15 474 891.00 | | 15 474 891.00 | 15 474 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 714.00 | | | 557 714.00 |
DD Legal reserve (1) | 55 858.00 | | | 55 858.00 |
DH Retained earnings | -1 547 018.00 | | | -1 547 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 421.00 | | | 444 421.00 |
DL TOTAL (I) | -489 023.00 | | | -489 023.00 |
DP Provisions for Risks | 9 115.00 | | | 9 115.00 |
DR TOTAL (IV) | 9 115.00 | | | 9 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 163 547.00 | | | 16 163 547.00 |
DX Trade payables and related accounts | 123 407.00 | | | 123 407.00 |
DY Tax and social security liabilities | 382 186.00 | | | 382 186.00 |
EB Prepaid income (2) | 4 740 711.00 | | | 4 740 711.00 |
EC TOTAL (IV) | 21 409 852.00 | | | 21 409 852.00 |
EE Grand total (I to V) | 20 929 944.00 | | | 20 929 944.00 |
EG Accrued income and payables due within one year | 21 409 852.00 | | | 21 409 852.00 |
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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 | 4 301 293.00 | 720 789.00 | 5 022 082.00 | 4 301 293.00 |
FJ Net sales | 4 301 293.00 | 720 789.00 | 5 022 082.00 | 4 301 293.00 |
FO Operating subsidies | | | 1 031 366.00 | |
FQ Other income | | | 8 403.00 | |
FR Total operating income (I) | | | 6 061 852.00 | |
FS Purchases of goods (including customs duties) | | | 217 704.00 | |
FW Other purchases and external expenses | | | 4 031 953.00 | |
FX Taxes, duties, and similar payments | | | 33 351.00 | |
FY Salaries and Wages | | | 704 857.00 | |
FZ Social Security Contributions | | | 117 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 468 898.00 | |
GF Total Operating Expenses (II) | | | 5 585 889.00 | |
GG - OPERATING RESULT (I - II) | | | 475 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 115.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GS Negative differences of foreign exchange | | | 19 939.00 | |
GU Total financial expenses (VI) | | | 31 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 452 949.00 | | | 452 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 852.00 | | | 6 061 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 431.00 | | | 5 617 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 421.00 | | | 444 421.00 |
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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 | 1 122 987.00 | | 15 498 489.00 | 1 122 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 475 792.00 | |
I4 DECREASES Grand Total | | | 16 621 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 437.00 | | 23 246.00 | 72 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 15 475 242.00 | 550.00 |
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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 | 38 636.00 | 11 203.00 | | 38 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 636.00 | 11 203.00 | | 38 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 135.00 | 9 115.00 | 56 135.00 | 56 135.00 |
7C Grand total | 56 135.00 | 9 115.00 | 56 135.00 | 56 135.00 |
UG - Financial | | 9 115.00 | | |
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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 | 123 407.00 | 123 407.00 | | 123 407.00 |
8C Staff and Related Accounts | 120 232.00 | 120 232.00 | | 120 232.00 |
8D Social Security and Other Social Organizations | 91 123.00 | 91 123.00 | | 91 123.00 |
8L Deferred income | 4 740 711.00 | 4 740 711.00 | | 4 740 711.00 |
UT Other financial assets | 901.00 | | 901.00 | 901.00 |
UX Other trade receivables | 38 872.00 | 38 872.00 | | 38 872.00 |
VB VAT | 53 560.00 | 53 560.00 | | 53 560.00 |
VC Group and associates | 2 823 786.00 | 2 823 786.00 | | 2 823 786.00 |
VI Group and Associates | 16 163 547.00 | 16 163 547.00 | | 16 163 547.00 |
VM Income taxes | 60 085.00 | 60 085.00 | | 60 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 329.00 | 31 329.00 | | 31 329.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 875.00 | 2 980 974.00 | 901.00 | 2 981 875.00 |
VW VAT | 139 501.00 | 139 501.00 | | 139 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 409 852.00 | 21 409 852.00 | | 21 409 852.00 |
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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 | 23 746.00 | | | 23 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 455 619.00 | | | 455 619.00 |
ST Other accounts | 2 182 825.00 | | | 2 182 825.00 |
XQ Rental, rental and co-ownership charges | 376 295.00 | | | 376 295.00 |
YT Subcontracting | 952 447.00 | | | 952 447.00 |
YU External personnel | 64 766.00 | | | 64 766.00 |
YW Business tax | 9 605.00 | | | 9 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 351.00 | | | 33 351.00 |
YY Amount of VAT collected | 899 099.00 | | | 899 099.00 |
YZ Total deductible VAT on goods and services | 566 912.00 | | | 566 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 031 953.00 | | | 4 031 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
