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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
BJ TOTAL (I) | 176 282.00 | 1 622.00 | 174 660.00 | 176 282.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 66 707.00 | | 66 707.00 | 66 707.00 |
CF Cash and cash equivalents | 8 275.00 | | 8 275.00 | 8 275.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 79 174.00 | | 79 174.00 | 79 174.00 |
CO Grand total (0 to V) | 255 456.00 | 1 622.00 | 253 834.00 | 255 456.00 |
CU Other investments | 174 660.00 | | 174 660.00 | 174 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 8 441.00 | | | 8 441.00 |
DH Retained earnings | 98 682.00 | | | 98 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 879.00 | | | -25 879.00 |
DK Regulated provisions | 3 864.00 | | | 3 864.00 |
DL TOTAL (I) | 93 608.00 | | | 93 608.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 733.00 | | | 107 733.00 |
DX Trade payables and related accounts | 8 358.00 | | | 8 358.00 |
DY Tax and social security liabilities | 14 009.00 | | | 14 009.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 160 225.00 | | | 160 225.00 |
EE Grand total (I to V) | 253 834.00 | | | 253 834.00 |
EG Accrued income and payables due within one year | 160 225.00 | | | 160 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 59 323.00 | | 59 323.00 | 59 323.00 |
FJ Net sales | 59 323.00 | | 59 323.00 | 59 323.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 328.00 | |
FW Other purchases and external expenses | | | 36 692.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 30 989.00 | |
FZ Social Security Contributions | | | 10 736.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 923.00 | |
GG - OPERATING RESULT (I - II) | | | -20 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 138 038.00 | |
GP Total financial income (V) | | | 1 138 038.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77 146.00 | | | 77 146.00 |
HF Exceptional expenses on capital transactions | 1 062 038.00 | | | 1 062 038.00 |
HG Exceptional depreciation and provisions | 3 864.00 | | | 3 864.00 |
HH Total exceptional expenses (VIII) | 1 143 048.00 | | | 1 143 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143 048.00 | | | -1 143 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 366.00 | | | 1 197 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 245.00 | | | 1 223 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 879.00 | | | -25 879.00 |
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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 | 1 309 320.00 | | 5 000.00 | 1 309 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 138 038.00 | 174 660.00 | |
I4 DECREASES Grand Total | | 1 138 038.00 | 176 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 698.00 | | 5 000.00 | 1 307 698.00 |
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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 | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 864.00 | | |
7B Total provisions for depreciation | 1 138 038.00 | | 1 138 038.00 | 1 138 038.00 |
7C Grand total | 1 138 038.00 | 3 864.00 | 1 138 038.00 | 1 138 038.00 |
UG - Financial | | | 1 138 038.00 | |
UJ - Exceptional | | 3 864.00 | | |
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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 | 8 358.00 | 8 358.00 | | 8 358.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 107 733.00 | 107 733.00 | | 107 733.00 |
VM Income taxes | 5 511.00 | | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 873.00 | | | 59 873.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 798.00 | 69 798.00 | | 69 798.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 225.00 | 160 225.00 | | 160 225.00 |
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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 | 1 085.00 | | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 940.00 | | | 5 940.00 |
ST Other accounts | 30 752.00 | | | 30 752.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 502.00 | | | 1 502.00 |
YY Amount of VAT collected | 11 864.00 | | | 11 864.00 |
YZ Total deductible VAT on goods and services | 2 378.00 | | | 2 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 692.00 | | | 36 692.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
