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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 881.00 | 3 262.00 | 2 619.00 | 5 881.00 |
BH Other financial assets | 18 855.00 | | 18 855.00 | 18 855.00 |
BJ TOTAL (I) | 7 803 181.00 | 6 971 745.00 | 831 436.00 | 7 803 181.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 200 609.00 | | 200 609.00 | 200 609.00 |
BZ Other receivables | 130 750.00 | | 130 750.00 | 130 750.00 |
CF Cash and cash equivalents | 81 241.00 | | 81 241.00 | 81 241.00 |
CH Prepaid expenses | 26 670.00 | | 26 670.00 | 26 670.00 |
CJ TOTAL (II) | 449 270.00 | | 449 270.00 | 449 270.00 |
CO Grand total (0 to V) | 8 252 451.00 | 6 971 745.00 | 1 280 706.00 | 8 252 451.00 |
CR Shares due in more than one year | 93 615.00 | | | 93 615.00 |
CU Other investments | 7 778 445.00 | 6 968 483.00 | 809 962.00 | 7 778 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 60 792.00 | 60 792.00 | | 60 792.00 |
DH Retained earnings | -1 868 131.00 | -1 859 357.00 | | -1 868 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 737.00 | -8 773.00 | | 660 737.00 |
DK Regulated provisions | 45 937.00 | 45 937.00 | | 45 937.00 |
DL TOTAL (I) | -400 664.00 | -1 061 402.00 | | -400 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012.00 | 18 457.00 | | 9 012.00 |
DX Trade payables and related accounts | 33 237.00 | 43 635.00 | | 33 237.00 |
DY Tax and social security liabilities | 60 504.00 | 38 900.00 | | 60 504.00 |
EA Other liabilities | 1 578 617.00 | 2 162 222.00 | | 1 578 617.00 |
EC TOTAL (IV) | 1 681 370.00 | 2 263 214.00 | | 1 681 370.00 |
EE Grand total (I to V) | 1 280 706.00 | 1 201 812.00 | | 1 280 706.00 |
EG Accrued income and payables due within one year | | 82 535.00 | | |
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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 | 234 069.00 | | 234 069.00 | 234 069.00 |
FJ Net sales | 234 069.00 | | 234 069.00 | 234 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 234 086.00 | |
FW Other purchases and external expenses | | | 45 149.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 50 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 149.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 11 155.00 | |
GU Total financial expenses (VI) | | | 11 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44 142.00 | | |
HA Exceptional income from management transactions | | 4 751.00 | | |
HB Exceptional income from capital transactions | 631 710.00 | | | 631 710.00 |
HD Total exceptional income (VII) | 631 710.00 | 4 751.00 | | 631 710.00 |
HE Exceptional expenses on management operations | 5 751.00 | 64 733.00 | | 5 751.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | 64 733.00 | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 958.00 | -59 982.00 | | 625 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 796.00 | 497 580.00 | | 905 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 058.00 | 506 353.00 | | 245 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 737.00 | -8 773.00 | | 660 737.00 |
HP References: Equipment leasing | | 6 395.00 | | |
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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 | 7 799 715.00 | | 3 466.00 | 7 799 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 797 300.00 | |
I4 DECREASES Grand Total | | | 7 803 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415.00 | | 3 466.00 | 2 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 797 300.00 | | | 7 797 300.00 |
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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 | 1 986.00 | 1 276.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 1 276.00 | | 1 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 937.00 | | | 45 937.00 |
7B Total provisions for depreciation | 6 968 483.00 | | | 6 968 483.00 |
7C Grand total | 7 014 420.00 | | | 7 014 420.00 |
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 | 33 237.00 | 33 237.00 | | 33 237.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578 617.00 | | | 1 578 617.00 |
UT Other financial assets | 18 855.00 | | 18 855.00 | 18 855.00 |
UX Other trade receivables | 200 609.00 | 200 609.00 | | 200 609.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VC Group and associates | 30 107.00 | 30 107.00 | | 30 107.00 |
VI Group and Associates | 9 012.00 | | 9 012.00 | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 615.00 | | 93 615.00 | 93 615.00 |
VS Prepaid expenses | 26 670.00 | 26 670.00 | | 26 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 883.00 | 264 413.00 | 112 470.00 | 376 883.00 |
VW VAT | 34 034.00 | 34 034.00 | | 34 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 370.00 | 93 741.00 | 9 012.00 | 1 681 370.00 |
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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 | 3 704.00 | 3 897.00 | | 3 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 038.00 | 58 162.00 | | 13 038.00 |
ST Other accounts | 32 111.00 | 45 176.00 | | 32 111.00 |
YW Business tax | 1 926.00 | 2 605.00 | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 630.00 | 6 502.00 | | 5 630.00 |
YY Amount of VAT collected | 58 093.00 | 42 062.00 | | 58 093.00 |
YZ Total deductible VAT on goods and services | 8 822.00 | 4 115.00 | | 8 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 149.00 | 103 338.00 | | 45 149.00 |
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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 | 1.00 | | | 1.00 |
