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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 506.00 | 10 253.00 | 10 253.00 | 20 506.00 |
BX Customers and related accounts | 28 893.00 | | 28 893.00 | 28 893.00 |
BZ Other receivables | 233 279.00 | | 233 279.00 | 233 279.00 |
CF Cash and cash equivalents | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 289 322.00 | 10 253.00 | 279 069.00 | 289 322.00 |
CO Grand total (0 to V) | 289 322.00 | 10 253.00 | 279 069.00 | 289 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 11 781.00 | | | 11 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 703.00 | | | -1 703.00 |
DL TOTAL (I) | 110 078.00 | | | 110 078.00 |
DP Provisions for Risks | 144 930.00 | | | 144 930.00 |
DR TOTAL (IV) | 144 930.00 | | | 144 930.00 |
DW Advances and down payments received on current orders | 16 296.00 | | | 16 296.00 |
DX Trade payables and related accounts | 7 765.00 | | | 7 765.00 |
EC TOTAL (IV) | 24 061.00 | | | 24 061.00 |
EE Grand total (I to V) | 279 069.00 | | | 279 069.00 |
EG Accrued income and payables due within one year | 7 765.00 | | | 7 765.00 |
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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 | 412.00 | | 412.00 | 412.00 |
FJ Net sales | 412.00 | | 412.00 | 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 7 394.00 | |
FS Purchases of goods (including customs duties) | | | -5 729.00 | |
FT Inventory change (goods) | | | 8 877.00 | |
FW Other purchases and external expenses | | | 15 228.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 19 428.00 | |
GG - OPERATING RESULT (I - II) | | | -12 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 590.00 | |
GP Total financial income (V) | | | 11 590.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 985.00 | | | 18 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 688.00 | | | 20 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 703.00 | | | -1 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 930.00 | | | 144 930.00 |
6N Inventories and work in progress | 14 692.00 | | 4 439.00 | 14 692.00 |
7B Total provisions for depreciation | 14 692.00 | | 4 439.00 | 14 692.00 |
7C Grand total | 159 622.00 | | 4 439.00 | 159 622.00 |
UE of which provisions and reversals: - Operating | | | 4 439.00 | |
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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 | 7 765.00 | 7 765.00 | | 7 765.00 |
UX Other trade receivables | 28 893.00 | | | 28 893.00 |
VB VAT | 17 384.00 | | | 17 384.00 |
VC Group and associates | 215 895.00 | | | 215 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 172.00 | 262 172.00 | | 262 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 765.00 | 7 765.00 | | 7 765.00 |
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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) | 14 778.00 | | | 14 778.00 |
ST Other accounts | 450.00 | | | 450.00 |
YY Amount of VAT collected | 952.00 | | | 952.00 |
YZ Total deductible VAT on goods and services | 4 887.00 | | | 4 887.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 228.00 | | | 15 228.00 |
