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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 477 483.00 | | 477 483.00 | 477 483.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 495 129.00 | | 495 129.00 | 495 129.00 |
CO Grand total (0 to V) | 495 129.00 | | 495 129.00 | 495 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 49.00 | 41.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 8.00 | | 3.00 |
DL TOTAL (I) | 1 052.00 | 1 049.00 | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 674.00 | 455 459.00 | | 468 674.00 |
DX Trade payables and related accounts | 17 940.00 | 2.00 | | 17 940.00 |
DY Tax and social security liabilities | 4 913.00 | 3 748.00 | | 4 913.00 |
EA Other liabilities | 2 550.00 | 4 400.00 | | 2 550.00 |
EC TOTAL (IV) | 494 078.00 | 463 610.00 | | 494 078.00 |
EE Grand total (I to V) | 495 129.00 | 464 659.00 | | 495 129.00 |
EG Accrued income and payables due within one year | 494 078.00 | 463 610.00 | | 494 078.00 |
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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 | 36 800.00 | | 36 800.00 | 36 800.00 |
FJ Net sales | 36 800.00 | | 36 800.00 | 36 800.00 |
FR Total operating income (I) | | | 36 800.00 | |
FW Other purchases and external expenses | | | 13 257.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GF Total Operating Expenses (II) | | | 13 927.00 | |
GG - OPERATING RESULT (I - II) | | | 22 873.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 30 855.00 | |
GU Total financial expenses (VI) | | | 30 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 709.00 | | | 7 709.00 |
HD Total exceptional income (VII) | 7 709.00 | | | 7 709.00 |
HE Exceptional expenses on management operations | | 19 090.00 | | |
HH Total exceptional expenses (VIII) | | 19 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 709.00 | -19 090.00 | | 7 709.00 |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 785.00 | 47 312.00 | | 44 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 782.00 | 47 304.00 | | 44 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 8.00 | | 3.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
8B Suppliers and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 4 295.00 | | | 4 295.00 |
VI Group and Associates | 460 874.00 | | 460 874.00 | 460 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 914.00 | 7 914.00 | | 7 914.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 078.00 | 25 403.00 | 468 674.00 | 494 078.00 |
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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 | | 1 223.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 680.00 | 9 625.00 | | 11 680.00 |
ST Other accounts | 1 307.00 | 1 293.00 | | 1 307.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
YP Average staff number | | 342.00 | | |
YW Business tax | 670.00 | 693.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | 1 916.00 | | 670.00 |
YY Amount of VAT collected | 7 213.00 | 9 173.00 | | 7 213.00 |
YZ Total deductible VAT on goods and services | 2 342.00 | 1 878.00 | | 2 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 257.00 | 10 918.00 | | 13 257.00 |
