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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 | 5 830.00 | 4 614.00 | 1 215.00 | 5 830.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 10 384.00 | 4 614.00 | 5 769.00 | 10 384.00 |
BL Raw materials, supplies | 58 152.00 | | 58 152.00 | 58 152.00 |
BZ Other receivables | 1 285 901.00 | | 1 285 901.00 | 1 285 901.00 |
CF Cash and cash equivalents | 5 292.00 | | 5 292.00 | 5 292.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 350 600.00 | | 1 350 600.00 | 1 350 600.00 |
CO Grand total (0 to V) | 1 360 984.00 | 4 614.00 | 1 356 369.00 | 1 360 984.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 2 448.00 | | | 2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 158.00 | | | -42 158.00 |
DL TOTAL (I) | 168 289.00 | | | 168 289.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 625.00 | | | 128 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 792.00 | | | 719 792.00 |
DX Trade payables and related accounts | 34 310.00 | | | 34 310.00 |
DY Tax and social security liabilities | 176 351.00 | | | 176 351.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 063 080.00 | | | 1 063 080.00 |
EE Grand total (I to V) | 1 356 369.00 | | | 1 356 369.00 |
EG Accrued income and payables due within one year | 1 063 080.00 | | | 1 063 080.00 |
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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 | 197 442.00 | | 197 442.00 | 197 442.00 |
FJ Net sales | 197 442.00 | | 197 442.00 | 197 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 443.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FV Inventory change (raw materials and supplies) | | | 215 645.00 | |
FW Other purchases and external expenses | | | 49 809.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 635.00 | |
GG - OPERATING RESULT (I - II) | | | -70 192.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | -20 643.00 | |
GU Total financial expenses (VI) | | | -20 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 128.00 | | | 3 128.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 25 128.00 | | | 25 128.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 794.00 | | | 17 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 334.00 | | | 7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 627.00 | | | 347 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 786.00 | | | 389 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 158.00 | | | -42 158.00 |
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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 | 27 384.00 | | | 27 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 4 553.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 10 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830.00 | | | 5 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 553.00 | | | 21 553.00 |
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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 | 3 521.00 | 1 092.00 | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521.00 | 1 092.00 | | 3 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | 125 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 700.00 | 446 700.00 | | 446 700.00 |
8B Suppliers and Related Accounts | 34 310.00 | 34 310.00 | | 34 310.00 |
8E Income Taxes | 162 130.00 | 162 130.00 | | 162 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 545.00 | | | 545.00 |
VB VAT | 744.00 | | | 744.00 |
VC Group and associates | 149 997.00 | | | 149 997.00 |
VH Loans with a maturity of more than one year at origin | 128 625.00 | 128 625.00 | | 128 625.00 |
VI Group and Associates | 273 092.00 | 273 092.00 | | 273 092.00 |
VK Loans repaid during the year | 15 300.00 | | | 15 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 160.00 | | | 1 135 160.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 701.00 | 1 287 155.00 | 545.00 | 1 287 701.00 |
VW VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 080.00 | 1 063 080.00 | | 1 063 080.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 990.00 | | | 12 990.00 |
ST Other accounts | 13 372.00 | | | 13 372.00 |
XQ Rental, rental and co-ownership charges | 8 801.00 | | | 8 801.00 |
YT Subcontracting | 14 644.00 | | | 14 644.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | | | 846.00 |
YY Amount of VAT collected | 18 837.00 | | | 18 837.00 |
YZ Total deductible VAT on goods and services | 7 532.00 | | | 7 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 809.00 | | | 49 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
