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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 | 8 858.00 | 2 432.00 | 6 425.00 | 8 858.00 |
AT Other tangible assets | 45 290.00 | 282.00 | 45 007.00 | 45 290.00 |
BJ TOTAL (I) | 487 158.00 | 414 074.00 | 73 084.00 | 487 158.00 |
BP Services in progress | 11 696.00 | | 11 696.00 | 11 696.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 57 992.00 | 12 196.00 | 45 796.00 | 57 992.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 93 890.00 | 12 196.00 | 81 694.00 | 93 890.00 |
CO Grand total (0 to V) | 581 049.00 | 426 270.00 | 154 778.00 | 581 049.00 |
CU Other investments | 433 010.00 | 411 359.00 | 21 651.00 | 433 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 25 822.00 | | | 25 822.00 |
DH Retained earnings | -27 370.00 | | | -27 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | | | 815.00 |
DL TOTAL (I) | 15 267.00 | | | 15 267.00 |
DU Loans and Debts from Credit Institutions (3) | 43 900.00 | | | 43 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 911.00 | | | 18 911.00 |
DX Trade payables and related accounts | 52 565.00 | | | 52 565.00 |
DY Tax and social security liabilities | 9 950.00 | | | 9 950.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EB Prepaid income (2) | 12 680.00 | | | 12 680.00 |
EC TOTAL (IV) | 139 511.00 | | | 139 511.00 |
EE Grand total (I to V) | 154 778.00 | | | 154 778.00 |
EG Accrued income and payables due within one year | 104 232.00 | | | 104 232.00 |
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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 | 93 542.00 | | 93 542.00 | 93 542.00 |
FJ Net sales | 93 542.00 | | 93 542.00 | 93 542.00 |
FM Inventory production | | | -981.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 92 773.00 | |
FW Other purchases and external expenses | | | 75 408.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 79 024.00 | |
GG - OPERATING RESULT (I - II) | | | 13 749.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 300.00 | | | 12 300.00 |
HH Total exceptional expenses (VIII) | 12 300.00 | | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 300.00 | | | -12 300.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 773.00 | | | 92 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 958.00 | | | 91 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | | | 815.00 |
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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 | 435 841.00 | | 54 148.00 | 435 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 010.00 | |
I4 DECREASES Grand Total | | 2 831.00 | 487 158.00 | |
IO DECREASES Total including other intangible assets | | 2 831.00 | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831.00 | | 8 858.00 | 2 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 010.00 | | | 433 010.00 |
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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 | 2 831.00 | 2 715.00 | 2 831.00 | 2 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 2 432.00 | 2 831.00 | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 196.00 | | | 12 196.00 |
7B Total provisions for depreciation | 423 555.00 | | | 423 555.00 |
7C Grand total | 423 555.00 | | | 423 555.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 565.00 | 52 565.00 | | 52 565.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
8L Deferred income | 12 680.00 | 12 680.00 | | 12 680.00 |
UX Other trade receivables | 42 810.00 | | | 42 810.00 |
VA Doubtful or disputed receivables | 15 182.00 | | | 15 182.00 |
VB VAT | 6 177.00 | | | 6 177.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 43 900.00 | 8 620.00 | 35 279.00 | 43 900.00 |
VI Group and Associates | 18 911.00 | 18 911.00 | | 18 911.00 |
VJ Loans taken out during the year | 43 900.00 | | | 43 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | | | 9 739.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 520.00 | 76 520.00 | | 76 520.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 511.00 | 104 232.00 | 35 279.00 | 139 511.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206.00 | | | 206.00 |
ST Other accounts | 23 410.00 | | | 23 410.00 |
XQ Rental, rental and co-ownership charges | 494.00 | | | 494.00 |
YT Subcontracting | 51 297.00 | | | 51 297.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
YY Amount of VAT collected | 18 708.00 | | | 18 708.00 |
YZ Total deductible VAT on goods and services | 11 143.00 | | | 11 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 408.00 | | | 75 408.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
