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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 458.00 | | 458.00 | 458.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 370 051.00 | | 1 370 051.00 | 1 370 051.00 |
CF Cash and cash equivalents | 1 213 302.00 | | 1 213 302.00 | 1 213 302.00 |
CJ TOTAL (II) | 2 593 353.00 | | 2 593 353.00 | 2 593 353.00 |
CO Grand total (0 to V) | 2 593 811.00 | | 2 593 811.00 | 2 593 811.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -1 067.00 | | | -1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523 406.00 | | | -1 523 406.00 |
DL TOTAL (I) | -1 516 974.00 | | | -1 516 974.00 |
DP Provisions for Risks | 4 000 000.00 | | | 4 000 000.00 |
DR TOTAL (IV) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 4 074.00 | | | 4 074.00 |
DY Tax and social security liabilities | 106 712.00 | | | 106 712.00 |
EC TOTAL (IV) | 110 786.00 | | | 110 786.00 |
EE Grand total (I to V) | 2 593 811.00 | | | 2 593 811.00 |
EG Accrued income and payables due within one year | 110 786.00 | | | 110 786.00 |
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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 | | | 64 332.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 64 407.00 | |
GG - OPERATING RESULT (I - II) | | | -64 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 541 000.00 | |
GP Total financial income (V) | | | 2 541 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 000 000.00 | | | 4 000 000.00 |
HH Total exceptional expenses (VIII) | 4 000 000.00 | | | 4 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000 000.00 | | | -4 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 000.00 | | | 2 541 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 407.00 | | | 4 064 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523 406.00 | | | -1 523 406.00 |
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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 | 300.00 | | 2 541 158.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | 2 541 000.00 | | 458.00 | 2 541 000.00 |
I4 DECREASES Grand Total | 2 541 000.00 | | 458.00 | 2 541 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 541 158.00 | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000 000.00 | | |
7C Grand total | | 4 000 000.00 | | |
UJ - Exceptional | | 4 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
UX Other trade receivables | 1 062 298.00 | | | 1 062 298.00 |
VB VAT | 106 929.00 | | | 106 929.00 |
VC Group and associates | 824.00 | | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 051.00 | 1 370 051.00 | | 1 370 051.00 |
VW VAT | 106 712.00 | 106 712.00 | | 106 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 786.00 | 110 786.00 | | 110 786.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 037.00 | | | 4 037.00 |
ST Other accounts | 60 094.00 | | | 60 094.00 |
XQ Rental, rental and co-ownership charges | 201.00 | | | 201.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 332.00 | | | 64 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
