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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 | 71 525.00 | | 71 525.00 | 71 525.00 |
CD Marketable securities | 161 139.00 | | 161 139.00 | 161 139.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 234 670.00 | | 234 670.00 | 234 670.00 |
CO Grand total (0 to V) | 238 201.00 | | 238 201.00 | 238 201.00 |
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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 | -2 697 621.00 | -2 709 240.00 | | -2 697 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 614.00 | 11 619.00 | | -2 614.00 |
DL TOTAL (I) | -2 692 235.00 | -2 689 621.00 | | -2 692 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
EA Other liabilities | 330 436.00 | 332 819.00 | | 330 436.00 |
EC TOTAL (IV) | 2 930 436.00 | 2 932 819.00 | | 2 930 436.00 |
EE Grand total (I to V) | 238 201.00 | 243 198.00 | | 238 201.00 |
EG Accrued income and payables due within one year | 2 930 436.00 | 2 932 819.00 | | 2 930 436.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 913.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427.00 | 14 314.00 | | 1 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041.00 | 2 696.00 | | 4 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 614.00 | 11 619.00 | | -2 614.00 |
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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) | 313 994.00 | 313 994.00 | | 313 994.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 18 800.00 | | | 18 800.00 |
VI Group and Associates | 16 441.00 | 16 441.00 | | 16 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 725.00 | | | 52 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 025.00 | 74 025.00 | | 74 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 436.00 | 2 930 436.00 | | 2 930 436.00 |
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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 | 122.00 | 118.00 | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 202.00 | 1 569.00 | | 2 202.00 |
ST Other accounts | 1 710.00 | 1 009.00 | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 118.00 | | 122.00 |
YZ Total deductible VAT on goods and services | | 309.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 913.00 | 2 577.00 | | 3 913.00 |
