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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 944.00 | 101 935.00 | 62 009.00 | 163 944.00 |
BT Goods | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 475.00 | 109 435.00 | 5 040.00 | 114 475.00 |
CF Cash and cash equivalents | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 132 281.00 | 109 435.00 | 22 846.00 | 132 281.00 |
CO Grand total (0 to V) | 296 225.00 | 211 370.00 | 84 855.00 | 296 225.00 |
CU Other investments | 163 944.00 | 101 935.00 | 62 009.00 | 163 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 701.00 | 183 701.00 | | 183 701.00 |
DB Share, merger, contribution premiums, etc. | 292 056.00 | 292 056.00 | | 292 056.00 |
DD Legal reserve (1) | 18 370.00 | 18 370.00 | | 18 370.00 |
DG Other reserves | 164 313.00 | 164 313.00 | | 164 313.00 |
DH Retained earnings | -91 345.00 | -46 347.00 | | -91 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 853.00 | -44 998.00 | | -545 853.00 |
DL TOTAL (I) | 21 242.00 | 567 095.00 | | 21 242.00 |
DW Advances and down payments received on current orders | 4 385.00 | 4 385.00 | | 4 385.00 |
DX Trade payables and related accounts | 22 994.00 | 33 012.00 | | 22 994.00 |
DY Tax and social security liabilities | 27 586.00 | 18 074.00 | | 27 586.00 |
EA Other liabilities | 8 648.00 | 1 219.00 | | 8 648.00 |
EC TOTAL (IV) | 63 613.00 | 56 690.00 | | 63 613.00 |
EE Grand total (I to V) | 84 855.00 | 623 785.00 | | 84 855.00 |
EG Accrued income and payables due within one year | 63 613.00 | 56 690.00 | | 63 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 949.00 | | 25 949.00 | 25 949.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 26 074.00 | | 26 074.00 | 26 074.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 075.00 | |
FS Purchases of goods (including customs duties) | | | 17 610.00 | |
FT Inventory change (goods) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 1 340.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 42 884.00 | |
FZ Social Security Contributions | | | 16 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 435.00 | |
GF Total Operating Expenses (II) | | | 193 249.00 | |
GG - OPERATING RESULT (I - II) | | | -167 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 079.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 9 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 935.00 | |
GU Total financial expenses (VI) | | | 101 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286 000.00 | | | 286 000.00 |
HH Total exceptional expenses (VIII) | 286 000.00 | | | 286 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 000.00 | | | -286 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 331.00 | 73 162.00 | | 35 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 184.00 | 118 160.00 | | 581 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 853.00 | -44 998.00 | | -545 853.00 |
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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 | 110 908.00 | | 53 036.00 | 110 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 944.00 | |
I4 DECREASES Grand Total | | | 163 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 908.00 | | 53 036.00 | 110 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 109 435.00 | | |
7B Total provisions for depreciation | | 211 370.00 | | |
7C Grand total | | 211 370.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 435.00 | | |
UG - Financial | | 101 935.00 | | |
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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 | 22 994.00 | 22 994.00 | | 22 994.00 |
8C Staff and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 11 494.00 | 11 494.00 | | 11 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 648.00 | 8 648.00 | | 8 648.00 |
VB VAT | 3 375.00 | | | 3 375.00 |
VC Group and associates | 110 185.00 | | | 110 185.00 |
VM Income taxes | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 475.00 | 114 475.00 | | 114 475.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 228.00 | 59 228.00 | | 59 228.00 |
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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 | 449.00 | 503.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | 1 765.00 | | 1 743.00 |
ST Other accounts | -403.00 | 8 943.00 | | -403.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 657.00 | 651.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | 1 154.00 | | 1 106.00 |
YY Amount of VAT collected | 5 215.00 | 12 227.00 | | 5 215.00 |
YZ Total deductible VAT on goods and services | 5 093.00 | 10 370.00 | | 5 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340.00 | 10 708.00 | | 1 340.00 |
