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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 531.00 | | 3 531.00 | 3 531.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 70 754.00 | | 70 754.00 | 70 754.00 |
CD Marketable securities | 107 339.00 | | 107 339.00 | 107 339.00 |
CF Cash and cash equivalents | 60 574.00 | | 60 574.00 | 60 574.00 |
CJ TOTAL (II) | 239 667.00 | | 239 667.00 | 239 667.00 |
CO Grand total (0 to V) | 243 198.00 | | 243 198.00 | 243 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 709 240.00 | -2 706 572.00 | | -2 709 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | -2 668.00 | | 11 619.00 |
DL TOTAL (I) | -2 689 621.00 | -2 701 239.00 | | -2 689 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
EA Other liabilities | 332 819.00 | 333 269.00 | | 332 819.00 |
EC TOTAL (IV) | 2 932 819.00 | 2 933 269.00 | | 2 932 819.00 |
EE Grand total (I to V) | 243 198.00 | 232 030.00 | | 243 198.00 |
EG Accrued income and payables due within one year | 2 932 819.00 | 2 933 269.00 | | 2 932 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 695.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305.00 | |
GL Other interest and similar income | | | 8 314.00 | |
GP Total financial income (V) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | | 1 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 314.00 | 1 656.00 | | 14 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696.00 | 4 324.00 | | 2 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 619.00 | -2 668.00 | | 11 619.00 |
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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 | 3 531.00 | | | 3 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 031.00 | | | 1 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 781.00 | 314 781.00 | | 314 781.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 18 315.00 | | | 18 315.00 |
VI Group and Associates | 18 038.00 | 18 038.00 | | 18 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 439.00 | | | 52 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 254.00 | 73 254.00 | | 73 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 819.00 | 2 932 819.00 | | 2 932 819.00 |
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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 | 118.00 | 113.00 | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 569.00 | 2 179.00 | | 1 569.00 |
ST Other accounts | 1 009.00 | 796.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 113.00 | | 118.00 |
YZ Total deductible VAT on goods and services | 309.00 | 388.00 | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 577.00 | 2 975.00 | | 2 577.00 |
