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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) | 2 236 350.00 | | 2 236 350.00 | 2 236 350.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 103 430.00 | | 103 430.00 | 103 430.00 |
CD Marketable securities | 749 700.00 | | 749 700.00 | 749 700.00 |
CF Cash and cash equivalents | 21 109.00 | | 21 109.00 | 21 109.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 878 590.00 | | 878 590.00 | 878 590.00 |
CO Grand total (0 to V) | 3 114 940.00 | | 3 114 940.00 | 3 114 940.00 |
CU Other investments | 2 236 350.00 | | 2 236 350.00 | 2 236 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 911 300.00 | | | 2 911 300.00 |
DD Legal reserve (1) | 13 766.00 | | | 13 766.00 |
DG Other reserves | 256 448.00 | | | 256 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 541.00 | | | -71 541.00 |
DL TOTAL (I) | 3 109 972.00 | | | 3 109 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 538.00 | | | 538.00 |
DY Tax and social security liabilities | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 4 968.00 | | | 4 968.00 |
EE Grand total (I to V) | 3 114 940.00 | | | 3 114 940.00 |
EG Accrued income and payables due within one year | 4 968.00 | | | 4 968.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FR Total operating income (I) | | | 23 197.00 | |
FW Other purchases and external expenses | | | 12 437.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 24 818.00 | |
FZ Social Security Contributions | | | -5 399.00 | |
GF Total Operating Expenses (II) | | | 34 495.00 | |
GG - OPERATING RESULT (I - II) | | | -11 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 500.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 183 507.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | | | 397.00 |
A2 TOTAL ASSETS | 6 409.00 | | | 6 409.00 |
HB Exceptional income from capital transactions | 579 706.00 | | | 579 706.00 |
HD Total exceptional income (VII) | 579 706.00 | | | 579 706.00 |
HF Exceptional expenses on capital transactions | 822 481.00 | | | 822 481.00 |
HH Total exceptional expenses (VIII) | 822 481.00 | | | 822 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 775.00 | | | -242 775.00 |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 410.00 | | | 786 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 951.00 | | | 857 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 541.00 | | | -71 541.00 |
HP References: Equipment leasing | 5 762.00 | | | 5 762.00 |
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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 | 3 058 815.00 | | 15.00 | 3 058 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 822 480.00 | 2 236 350.00 | |
I4 DECREASES Grand Total | | 822 480.00 | 2 236 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 815.00 | | 15.00 | 3 058 815.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
VC Group and associates | 46 000.00 | | | 46 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 430.00 | | | 57 430.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 681.00 | 106 681.00 | | 106 681.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968.00 | 4 968.00 | | 4 968.00 |
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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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445.00 | | | 3 445.00 |
ST Other accounts | 8 991.00 | | | 8 991.00 |
YQ Equipment leasing commitment | 5 762.00 | | | 5 762.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | | | 2 639.00 |
YY Amount of VAT collected | 4 560.00 | | | 4 560.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 437.00 | | | 12 437.00 |
