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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 531.00 | | 3 531.00 | 3 531.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 68 446.00 | | 68 446.00 | 68 446.00 |
CD Marketable securities | 99 259.00 | | 99 259.00 | 99 259.00 |
CF Cash and cash equivalents | 59 794.00 | | 59 794.00 | 59 794.00 |
CJ TOTAL (II) | 228 499.00 | | 228 499.00 | 228 499.00 |
CO Grand total (0 to V) | 232 030.00 | | 232 030.00 | 232 030.00 |
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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 | | 8 000.00 |
DH Retained earnings | -2 706 572.00 | -2 701 671.00 | | -2 706 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 668.00 | -1 954.00 | | -2 668.00 |
DL TOTAL (I) | -2 701 239.00 | -2 695 625.00 | | -2 701 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | | | 2 600 000.00 |
EA Other liabilities | 333 269.00 | | | 333 269.00 |
EC TOTAL (IV) | 2 933 269.00 | | | 2 933 269.00 |
EE Grand total (I to V) | 232 030.00 | -2 695 625.00 | | 232 030.00 |
EG Accrued income and payables due within one year | 2 933 269.00 | | | 2 933 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 975.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 089.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656.00 | | | 1 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324.00 | | | 4 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 668.00 | | | -2 668.00 |
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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 | 3 531.00 | | | 3 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 031.00 | | | 1 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 281.00 | 315 281.00 | | 315 281.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 18 006.00 | | | 18 006.00 |
VI Group and Associates | 17 988.00 | 17 988.00 | | 17 988.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 439.00 | | | 50 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 946.00 | 70 946.00 | | 70 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 269.00 | 2 933 269.00 | | 2 933 269.00 |
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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 | 113.00 | | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 179.00 | | | 2 179.00 |
ST Other accounts | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | | | 113.00 |
YZ Total deductible VAT on goods and services | 388.00 | | | 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 975.00 | | | 2 975.00 |
