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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 483.00 | 638.00 | 324 845.00 | 325 483.00 |
AR Technical installations, industrial equipment and tools | 1 092 999.00 | 2 613.00 | 1 090 386.00 | 1 092 999.00 |
AV Fixed assets in progress | 742 320.00 | | 742 320.00 | 742 320.00 |
BJ TOTAL (I) | 2 160 801.00 | 3 251.00 | 2 157 550.00 | 2 160 801.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 434 696.00 | | 434 696.00 | 434 696.00 |
CF Cash and cash equivalents | 243 770.00 | | 243 770.00 | 243 770.00 |
CH Prepaid expenses | 38 775.00 | | 38 775.00 | 38 775.00 |
CJ TOTAL (II) | 720 680.00 | | 720 680.00 | 720 680.00 |
CO Grand total (0 to V) | 2 881 482.00 | 3 251.00 | 2 878 231.00 | 2 881 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 538.00 | | | -1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 329.00 | -1 538.00 | | -39 329.00 |
DL TOTAL (I) | -40 367.00 | -1 038.00 | | -40 367.00 |
DU Loans and Debts from Credit Institutions (3) | 522 139.00 | | | 522 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 2 185.00 | | 317.00 |
DX Trade payables and related accounts | 368 114.00 | 505.00 | | 368 114.00 |
DY Tax and social security liabilities | 283 697.00 | | | 283 697.00 |
EA Other liabilities | 1 744 330.00 | | | 1 744 330.00 |
EC TOTAL (IV) | 2 918 597.00 | 2 690.00 | | 2 918 597.00 |
EE Grand total (I to V) | 2 878 231.00 | 1 652.00 | | 2 878 231.00 |
EG Accrued income and payables due within one year | 2 396 458.00 | 2 690.00 | | 2 396 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 416.00 | | 13 416.00 | 13 416.00 |
FJ Net sales | 13 416.00 | | 13 416.00 | 13 416.00 |
FN Capitalized production | | | 2 160 801.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 174 285.00 | |
FW Other purchases and external expenses | | | 2 191 144.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 2 196 228.00 | |
GG - OPERATING RESULT (I - II) | | | -21 943.00 | |
GR Interest and similar expenses | | | 19 967.00 | |
GU Total financial expenses (VI) | | | 19 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 581.00 | | | 2 581.00 |
HD Total exceptional income (VII) | 2 581.00 | | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 866.00 | | | 2 176 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 195.00 | 1 538.00 | | 2 216 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 329.00 | -1 538.00 | | -39 329.00 |
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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 | | | 2 160 801.00 | |
I4 DECREASES Grand Total | | | 2 160 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 160 801.00 | |
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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 | | 3 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 251.00 | | |
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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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 368 114.00 | 368 114.00 | | 368 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 330.00 | 1 744 330.00 | | 1 744 330.00 |
UX Other trade receivables | 3 440.00 | | | 3 440.00 |
VB VAT | 432 507.00 | | | 432 507.00 |
VH Loans with a maturity of more than one year at origin | 522 139.00 | | 248 816.00 | 522 139.00 |
VJ Loans taken out during the year | 522 139.00 | | | 522 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | | | 2 189.00 |
VS Prepaid expenses | 38 775.00 | | | 38 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 910.00 | 476 910.00 | | 476 910.00 |
VW VAT | 283 697.00 | 283 697.00 | | 283 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 597.00 | 2 396 458.00 | 248 816.00 | 2 918 597.00 |
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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 | 1 469.00 | | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 526.00 | 1 270.00 | | 181 526.00 |
ST Other accounts | 7 708.00 | 71.00 | | 7 708.00 |
YT Subcontracting | 1 807 909.00 | | | 1 807 909.00 |
YV Retrocessions of fees, commissions and brokerage | 194 000.00 | | | 194 000.00 |
YW Business tax | 364.00 | 182.00 | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833.00 | 182.00 | | 1 833.00 |
YY Amount of VAT collected | 285 691.00 | | | 285 691.00 |
YZ Total deductible VAT on goods and services | 414 586.00 | 175.00 | | 414 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 191 144.00 | 1 341.00 | | 2 191 144.00 |
