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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 746.00 | 4 123.00 | 16 623.00 | 20 746.00 |
AP Buildings | 94 066.00 | 25 600.00 | 68 465.00 | 94 066.00 |
AR Technical installations, industrial equipment and tools | 95 453.00 | 64 718.00 | 30 736.00 | 95 453.00 |
AT Other tangible assets | 194 256.00 | 69 661.00 | 124 595.00 | 194 256.00 |
BB Receivables related to investments | 2 964 519.00 | | 2 964 519.00 | 2 964 519.00 |
BH Other financial assets | 28 646.00 | | 28 646.00 | 28 646.00 |
BJ TOTAL (I) | 3 414 585.00 | 164 102.00 | 3 250 484.00 | 3 414 585.00 |
BV Advances and down payments on orders | 15 387.00 | | 15 387.00 | 15 387.00 |
BX Customers and related accounts | 322 790.00 | 38 557.00 | 284 233.00 | 322 790.00 |
BZ Other receivables | 161 535.00 | | 161 535.00 | 161 535.00 |
CF Cash and cash equivalents | 1 209 352.00 | | 1 209 352.00 | 1 209 352.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 1 712 996.00 | 38 557.00 | 1 674 438.00 | 1 712 996.00 |
CO Grand total (0 to V) | 5 127 581.00 | 202 659.00 | 4 924 922.00 | 5 127 581.00 |
CU Other investments | 16 900.00 | | 16 900.00 | 16 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 3 000.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 3 248 505.00 | | | 3 248 505.00 |
DH Retained earnings | 199 315.00 | 85 558.00 | | 199 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 222.00 | 113 758.00 | | -542 222.00 |
DL TOTAL (I) | 2 910 098.00 | 202 315.00 | | 2 910 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 300.00 | 539 948.00 | | 1 427 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 409.00 | 130 574.00 | | 255 409.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 175 658.00 | 617 934.00 | | 175 658.00 |
DY Tax and social security liabilities | 132 149.00 | 176 169.00 | | 132 149.00 |
EA Other liabilities | 24 308.00 | 34 245.00 | | 24 308.00 |
EB Prepaid income (2) | | 28 405.00 | | |
EC TOTAL (IV) | 2 014 824.00 | 1 527 974.00 | | 2 014 824.00 |
EE Grand total (I to V) | 4 924 922.00 | 1 730 289.00 | | 4 924 922.00 |
EG Accrued income and payables due within one year | 731 781.00 | 1 028 818.00 | | 731 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 705.00 | | -2 705.00 | -2 705.00 |
FG Production sold - services | 95 061.00 | 521 829.00 | 616 889.00 | 95 061.00 |
FJ Net sales | 92 355.00 | 521 829.00 | 614 184.00 | 92 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FQ Other income | | | 3 919.00 | |
FR Total operating income (I) | | | 637 354.00 | |
FS Purchases of goods (including customs duties) | | | 35 049.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 709 850.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 250 301.00 | |
FZ Social Security Contributions | | | 99 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 557.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 1 201 325.00 | |
GG - OPERATING RESULT (I - II) | | | -563 971.00 | |
GL Other interest and similar income | | | 16 584.00 | |
GP Total financial income (V) | | | 16 584.00 | |
GR Interest and similar expenses | | | 18 568.00 | |
GU Total financial expenses (VI) | | | 18 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 982.00 | 14 629.00 | | 15 982.00 |
HA Exceptional income from management transactions | 396 870.00 | 80 791.00 | | 396 870.00 |
HD Total exceptional income (VII) | 396 870.00 | 80 791.00 | | 396 870.00 |
HE Exceptional expenses on management operations | 367 265.00 | 62 864.00 | | 367 265.00 |
HF Exceptional expenses on capital transactions | 5 871.00 | 19 358.00 | | 5 871.00 |
HH Total exceptional expenses (VIII) | 373 137.00 | 82 222.00 | | 373 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 733.00 | -1 431.00 | | 23 733.00 |
HK Income tax | | 37 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 808.00 | 1 572 405.00 | | 1 050 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 030.00 | 1 458 647.00 | | 1 593 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 222.00 | 113 758.00 | | -542 222.00 |
HP References: Equipment leasing | 11 479.00 | 428.00 | | 11 479.00 |
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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 | 375 465.00 | | 3 046 986.00 | 375 465.00 |
I3 DECREASES Total Financial Fixed Assets | 7 866.00 | | 3 010 065.00 | 7 866.00 |
I4 DECREASES Grand Total | 7 866.00 | | 3 414 585.00 | 7 866.00 |
IY DECREASES Total Tangible Fixed Assets | | | 404 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 952.00 | | 65 567.00 | 338 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 513.00 | | 2 981 419.00 | 36 513.00 |
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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 | 113 083.00 | 51 019.00 | | 113 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 083.00 | 51 019.00 | | 113 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 268.00 | 38 557.00 | 3 268.00 | 3 268.00 |
7B Total provisions for depreciation | 3 268.00 | 38 557.00 | 3 268.00 | 3 268.00 |
7C Grand total | 3 268.00 | 38 557.00 | 3 268.00 | 3 268.00 |
UE of which provisions and reversals: - Operating | | 38 557.00 | 3 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 722.00 | 252 722.00 | | 252 722.00 |
8B Suppliers and Related Accounts | 175 658.00 | 175 658.00 | | 175 658.00 |
8C Staff and Related Accounts | 43 094.00 | 43 094.00 | | 43 094.00 |
8D Social Security and Other Social Organizations | 24 716.00 | 24 716.00 | | 24 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 308.00 | 24 308.00 | | 24 308.00 |
UL Receivables related to investments | 2 964 519.00 | | 2 964 519.00 | 2 964 519.00 |
UT Other financial assets | 28 646.00 | | 28 646.00 | 28 646.00 |
UX Other trade receivables | 230 253.00 | 230 253.00 | | 230 253.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 92 537.00 | 92 537.00 | | 92 537.00 |
VB VAT | 81 941.00 | 81 941.00 | | 81 941.00 |
VH Loans with a maturity of more than one year at origin | 1 427 300.00 | 144 257.00 | 1 149 187.00 | 1 427 300.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 408.00 | 79 408.00 | | 79 408.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 421.00 | 488 256.00 | 2 993 165.00 | 3 481 421.00 |
VW VAT | 57 256.00 | 57 256.00 | | 57 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 824.00 | 731 781.00 | 1 149 187.00 | 2 014 824.00 |
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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 | 4 404.00 | 1 470.00 | | 4 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 256.00 | 31 969.00 | | 300 256.00 |
ST Other accounts | 211 963.00 | 221 747.00 | | 211 963.00 |
XQ Rental, rental and co-ownership charges | 104 546.00 | 107 141.00 | | 104 546.00 |
YT Subcontracting | 74 303.00 | 516 359.00 | | 74 303.00 |
YU External personnel | 18 783.00 | 9 580.00 | | 18 783.00 |
YW Business tax | 5 000.00 | 2 230.00 | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 404.00 | 3 700.00 | | 9 404.00 |
YY Amount of VAT collected | 205 204.00 | 286 764.00 | | 205 204.00 |
YZ Total deductible VAT on goods and services | 188 848.00 | 140 804.00 | | 188 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 850.00 | 886 797.00 | | 709 850.00 |
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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 | 6.00 | | | 6.00 |
