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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 802.00 | 1 802.00 | | 1 802.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 398 570.00 | 1 802.00 | 396 767.00 | 398 570.00 |
BV Advances and down payments on orders | 8 276.00 | | 8 276.00 | 8 276.00 |
BX Customers and related accounts | 3 229.00 | 2 700.00 | 528.00 | 3 229.00 |
BZ Other receivables | 313 905.00 | 30 000.00 | 283 905.00 | 313 905.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 326 185.00 | 32 700.00 | 293 485.00 | 326 185.00 |
CO Grand total (0 to V) | 724 755.00 | 34 503.00 | 690 252.00 | 724 755.00 |
CU Other investments | 396 447.00 | | 396 447.00 | 396 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 440.00 | | | 50 440.00 |
DD Legal reserve (1) | 7 413.00 | | | 7 413.00 |
DG Other reserves | 74 537.00 | | | 74 537.00 |
DH Retained earnings | 322 423.00 | | | 322 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 402.00 | | | -23 402.00 |
DL TOTAL (I) | 431 411.00 | | | 431 411.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 634.00 | | | 84 634.00 |
DX Trade payables and related accounts | 45 995.00 | | | 45 995.00 |
DY Tax and social security liabilities | 529.00 | | | 529.00 |
EA Other liabilities | 127 661.00 | | | 127 661.00 |
EC TOTAL (IV) | 258 840.00 | | | 258 840.00 |
EE Grand total (I to V) | 690 252.00 | | | 690 252.00 |
EG Accrued income and payables due within one year | 258 840.00 | | | 258 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 23 256.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 23 402.00 | |
GG - OPERATING RESULT (I - II) | | | -23 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 402.00 | | | 23 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 402.00 | | | -23 402.00 |
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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 | 398 570.00 | | | 398 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 767.00 | |
I4 DECREASES Grand Total | | | 398 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802.00 | | | 1 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 767.00 | | | 396 767.00 |
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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 | 1 802.00 | | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802.00 | | | 1 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | | 2 700.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 32 700.00 | | | 32 700.00 |
7C Grand total | 32 700.00 | | | 32 700.00 |
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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 | 45 995.00 | 45 995.00 | | 45 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 661.00 | 127 661.00 | | 127 661.00 |
VA Doubtful or disputed receivables | 3 229.00 | | | 3 229.00 |
VB VAT | 505.00 | | | 505.00 |
VC Group and associates | 18 909.00 | | | 18 909.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 84 634.00 | 84 634.00 | | 84 634.00 |
VM Income taxes | 4 490.00 | | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 000.00 | | | 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 134.00 | 317 134.00 | | 317 134.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 840.00 | 258 840.00 | | 258 840.00 |
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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) | 19 970.00 | | | 19 970.00 |
ST Other accounts | 286.00 | | | 286.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 256.00 | | | 23 256.00 |
