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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 | 161 488.00 | | 161 488.00 | 161 488.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 503 264.00 | | 503 264.00 | 503 264.00 |
CO Grand total (0 to V) | 523 262.00 | 19 949.00 | 503 313.00 | 523 262.00 |
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 | -198 679.00 | -195 011.00 | | -198 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 436.00 | -3 668.00 | | 197 436.00 |
DJ Investment subsidies | 774.00 | 1 274.00 | | 774.00 |
DL TOTAL (I) | 3 530.00 | -193 406.00 | | 3 530.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 345.00 | 395 235.00 | | 427 345.00 |
DX Trade payables and related accounts | 1 268.00 | 17 038.00 | | 1 268.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 54 550.00 | 54 550.00 | | 54 550.00 |
EC TOTAL (IV) | 484 782.00 | 466 823.00 | | 484 782.00 |
EE Grand total (I to V) | 503 313.00 | 273 417.00 | | 503 313.00 |
EG Accrued income and payables due within one year | 484 782.00 | 466 823.00 | | 484 782.00 |
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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 | | | 13 358.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 30 603.00 | |
GG - OPERATING RESULT (I - II) | | | -30 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 037.00 | | | 228 037.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 228 537.00 | 500.00 | | 228 537.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 039.00 | 500.00 | | 228 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 537.00 | 500.00 | | 228 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 101.00 | 4 168.00 | | 31 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 436.00 | -3 668.00 | | 197 436.00 |
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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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| 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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
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 | 23 767.00 | | | 23 767.00 |
VI Group and Associates | 427 345.00 | 427 345.00 | | 427 345.00 |
VP Miscellaneous | 134 714.00 | | | 134 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 537.00 | 161 537.00 | | 161 537.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 782.00 | 484 782.00 | | 484 782.00 |
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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 | 1 650.00 | | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 840.00 | 3 980.00 | | 11 840.00 |
ST Other accounts | 1 519.00 | 187.00 | | 1 519.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | | | 2 172.00 |
YZ Total deductible VAT on goods and services | 1 082.00 | | | 1 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 358.00 | 4 168.00 | | 13 358.00 |
