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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 76 511.00 | | 76 511.00 | 76 511.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 90 286.00 | | 90 286.00 | 90 286.00 |
CO Grand total (0 to V) | 90 286.00 | | 90 286.00 | 90 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 976.00 | -11 668.00 | | 1 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 147.00 | 13 645.00 | | 4 147.00 |
DL TOTAL (I) | 16 123.00 | 11 976.00 | | 16 123.00 |
DP Provisions for Risks | 25 000.00 | 485 877.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 485 877.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 909.00 | 328.00 | | 42 909.00 |
DX Trade payables and related accounts | 6 001.00 | 6 169.00 | | 6 001.00 |
DY Tax and social security liabilities | 252.00 | 5 070.00 | | 252.00 |
EA Other liabilities | | 13 876.00 | | |
EC TOTAL (IV) | 49 163.00 | 25 443.00 | | 49 163.00 |
EE Grand total (I to V) | 90 286.00 | 523 296.00 | | 90 286.00 |
EG Accrued income and payables due within one year | 49 163.00 | 25 443.00 | | 49 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -760.00 | -760.00 | |
FJ Net sales | | -760.00 | -760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 977.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 532 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 343 930.00 | |
GF Total Operating Expenses (II) | | | 349 087.00 | |
GG - OPERATING RESULT (I - II) | | | 183 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 100.00 | 4 817.00 | | 72 100.00 |
HB Exceptional income from capital transactions | | 93 853.00 | | |
HD Total exceptional income (VII) | | 93 853.00 | | |
HE Exceptional expenses on management operations | 107 229.00 | 185.00 | | 107 229.00 |
HF Exceptional expenses on capital transactions | 72 000.00 | 81 722.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 179 229.00 | 81 906.00 | | 179 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 229.00 | 11 946.00 | | -179 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 463.00 | 924 319.00 | | 532 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 316.00 | 910 674.00 | | 528 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 147.00 | 13 645.00 | | 4 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 485 877.00 | | 460 877.00 | 485 877.00 |
7C Grand total | 485 877.00 | | 460 877.00 | 485 877.00 |
UE of which provisions and reversals: - Operating | | | 460 877.00 | |
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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
UX Other trade receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 4 511.00 | | | 4 511.00 |
VI Group and Associates | 42 909.00 | 42 909.00 | | 42 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 024.00 | 78 024.00 | | 78 024.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 163.00 | 49 163.00 | | 49 163.00 |
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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 | | -1 259.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 32 774.00 | | |
ST Other accounts | 2 609.00 | 9 759.00 | | 2 609.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 36 458.00 | | 1 200.00 |
YP Average staff number | | 3.00 | | |
YW Business tax | 849.00 | 2 778.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | 1 520.00 | | 849.00 |
YY Amount of VAT collected | 368.00 | 77 670.00 | | 368.00 |
YZ Total deductible VAT on goods and services | 881.00 | 264 246.00 | | 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 809.00 | 78 991.00 | | 3 809.00 |
