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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 | 204 377.00 | 6 495.00 | 197 881.00 | 204 377.00 |
BJ TOTAL (I) | 204 377.00 | 6 495.00 | 197 881.00 | 204 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 20 140.00 | | 20 140.00 | 20 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 881.00 | | 33 881.00 | 33 881.00 |
CO Grand total (0 to V) | 238 257.00 | 6 495.00 | 231 762.00 | 238 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | | | 48 600.00 |
DH Retained earnings | 33 912.00 | | | 33 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 327.00 | | | -4 327.00 |
DL TOTAL (I) | 78 185.00 | | | 78 185.00 |
DU Loans and Debts from Credit Institutions (3) | 151 463.00 | | | 151 463.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DZ Fixed asset liabilities and related accounts | 374.00 | | | 374.00 |
EC TOTAL (IV) | 153 577.00 | | | 153 577.00 |
EE Grand total (I to V) | 231 762.00 | | | 231 762.00 |
EG Accrued income and payables due within one year | 13 094.00 | | | 13 094.00 |
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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 | 7 444.00 | | 7 444.00 | 7 444.00 |
FJ Net sales | 7 444.00 | | 7 444.00 | 7 444.00 |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 9 472.00 | |
FW Other purchases and external expenses | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 11 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 622.00 | | | 9 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 949.00 | | | 13 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 327.00 | 35 580.00 | | -4 327.00 |
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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 | 85 675.00 | | 322 643.00 | 85 675.00 |
I4 DECREASES Grand Total | | 203 942.00 | 204 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 942.00 | 204 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 675.00 | | 322 643.00 | 85 675.00 |
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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 | | 6 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 495.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 7 444.00 | 7 444.00 | | 7 444.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 151 463.00 | 10 979.00 | 39 810.00 | 151 463.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 577.00 | 13 094.00 | 39 810.00 | 153 577.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 813.00 | | | 1 813.00 |
ST Other accounts | 2 260.00 | | | 2 260.00 |
XQ Rental, rental and co-ownership charges | 358.00 | | | 358.00 |
YZ Total deductible VAT on goods and services | 369.00 | | | 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 432.00 | | | 4 432.00 |
