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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 | 19 949.00 | 19 949.00 | | 19 949.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 998.00 | 19 949.00 | 49.00 | 19 998.00 |
BN Goods in progress | 247 783.00 | | 247 783.00 | 247 783.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 273 368.00 | | 273 368.00 | 273 368.00 |
CO Grand total (0 to V) | 293 367.00 | 19 949.00 | 273 417.00 | 293 367.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -195 011.00 | -190 940.00 | | -195 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 668.00 | -4 071.00 | | -3 668.00 |
DJ Investment subsidies | 1 274.00 | 1 774.00 | | 1 274.00 |
DL TOTAL (I) | -193 406.00 | -189 238.00 | | -193 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 235.00 | 387 692.00 | | 395 235.00 |
DX Trade payables and related accounts | 17 038.00 | 19 971.00 | | 17 038.00 |
EA Other liabilities | 54 550.00 | 54 550.00 | | 54 550.00 |
EC TOTAL (IV) | 466 823.00 | 462 213.00 | | 466 823.00 |
EE Grand total (I to V) | 273 417.00 | 272 975.00 | | 273 417.00 |
EG Accrued income and payables due within one year | 466 823.00 | 462 213.00 | | 466 823.00 |
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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 | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 4 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 020.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 020.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 1 020.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168.00 | 5 091.00 | | 4 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 668.00 | -4 071.00 | | -3 668.00 |
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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 | 19 998.00 | | | 19 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 19 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 949.00 | | | 19 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 19 949.00 | | | 19 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 949.00 | | | 19 949.00 |
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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 | 17 038.00 | 17 038.00 | | 17 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 550.00 | 54 550.00 | | 54 550.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 21 449.00 | | | 21 449.00 |
VI Group and Associates | 395 235.00 | 395 235.00 | | 395 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 505.00 | 24 505.00 | | 24 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 823.00 | 466 823.00 | | 466 823.00 |
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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) | 3 980.00 | 4 875.00 | | 3 980.00 |
ST Other accounts | 187.00 | 216.00 | | 187.00 |
YZ Total deductible VAT on goods and services | | 411.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 168.00 | 5 091.00 | | 4 168.00 |
