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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 40 292.00 | | 40 292.00 | 40 292.00 |
BZ Other receivables | 13 301 734.00 | | 13 301 734.00 | 13 301 734.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 13 342 448.00 | | 13 342 448.00 | 13 342 448.00 |
CO Grand total (0 to V) | 13 342 448.00 | | 13 342 448.00 | 13 342 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -433 738.00 | | | -433 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 089 312.00 | | | 13 089 312.00 |
DL TOTAL (I) | 12 663 196.00 | | | 12 663 196.00 |
DX Trade payables and related accounts | 13 057.00 | | | 13 057.00 |
EA Other liabilities | 666 195.00 | | | 666 195.00 |
EC TOTAL (IV) | 679 252.00 | | | 679 252.00 |
EE Grand total (I to V) | 13 342 448.00 | | | 13 342 448.00 |
EG Accrued income and payables due within one year | 679 252.00 | | | 679 252.00 |
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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 | 37 138.00 | | 37 138.00 | 37 138.00 |
FJ Net sales | 37 138.00 | | 37 138.00 | 37 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 557.00 | |
FW Other purchases and external expenses | | | 13 401.00 | |
FX Taxes, duties, and similar payments | | | 24 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 835.00 | |
GF Total Operating Expenses (II) | | | 57 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 183.00 | |
GP Total financial income (V) | | | 147 183.00 | |
GR Interest and similar expenses | | | 13 656.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 409.00 | | | 17 409.00 |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 13 250 000.00 | | | 13 250 000.00 |
HD Total exceptional income (VII) | 13 250 508.00 | | | 13 250 508.00 |
HF Exceptional expenses on capital transactions | 292 123.00 | | | 292 123.00 |
HH Total exceptional expenses (VIII) | 292 123.00 | | | 292 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 958 384.00 | | | 12 958 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 452 249.00 | | | 13 452 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 937.00 | | | 362 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 089 312.00 | | | 13 089 312.00 |
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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 | 750 000.00 | | | 750 000.00 |
I4 DECREASES Grand Total | | 750 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 750 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 439 041.00 | 18 835.00 | 457 876.00 | 439 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 041.00 | 18 835.00 | 457 876.00 | 439 041.00 |
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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 | 13 057.00 | 13 057.00 | | 13 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 195.00 | 666 195.00 | | 666 195.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VC Group and associates | 13 150 008.00 | | | 13 150 008.00 |
VK Loans repaid during the year | 324 869.00 | | | 324 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 549.00 | | | 149 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 301 734.00 | 13 301 734.00 | | 13 301 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 252.00 | 679 252.00 | | 679 252.00 |
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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 | 24 920.00 | | | 24 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 219.00 | | | 6 219.00 |
ST Other accounts | 1 074.00 | | | 1 074.00 |
YT Subcontracting | 6 108.00 | | | 6 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 920.00 | | | 24 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 401.00 | | | 13 401.00 |
