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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 084.00 | | 12 084.00 | 12 084.00 |
BJ TOTAL (I) | 12 084.00 | | 12 084.00 | 12 084.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 11 020.00 | | 11 020.00 | 11 020.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 12 658.00 | | 12 658.00 | 12 658.00 |
CO Grand total (0 to V) | 24 742.00 | | 24 742.00 | 24 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DH Retained earnings | -3 005 851.00 | | | -3 005 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 811.00 | | | -35 811.00 |
DL TOTAL (I) | -2 957 815.00 | | | -2 957 815.00 |
DU Loans and Debts from Credit Institutions (3) | 7 334.00 | | | 7 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 956.00 | | | 2 966 956.00 |
DX Trade payables and related accounts | 6 418.00 | | | 6 418.00 |
DY Tax and social security liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 2 982 558.00 | | | 2 982 558.00 |
EE Grand total (I to V) | 24 742.00 | | | 24 742.00 |
EG Accrued income and payables due within one year | 2 982 558.00 | | | 2 982 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 334.00 | | | 7 334.00 |
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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 | 109 160.00 | | 109 160.00 | 109 160.00 |
FJ Net sales | 109 160.00 | | 109 160.00 | 109 160.00 |
FR Total operating income (I) | | | 109 160.00 | |
FW Other purchases and external expenses | | | 58 908.00 | |
FX Taxes, duties, and similar payments | | | 44 787.00 | |
GF Total Operating Expenses (II) | | | 103 695.00 | |
GG - OPERATING RESULT (I - II) | | | 5 465.00 | |
GR Interest and similar expenses | | | 41 275.00 | |
GU Total financial expenses (VI) | | | 41 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 161.00 | | | 109 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 972.00 | | | 144 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 811.00 | | | -35 811.00 |
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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 | 12 084.00 | | | 12 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 084.00 | |
I4 DECREASES Grand Total | | | 12 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 084.00 | | | 12 084.00 |
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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 | 2 966 956.00 | 2 966 956.00 | | 2 966 956.00 |
8B Suppliers and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 12 084.00 | | 12 084.00 | 12 084.00 |
UX Other trade receivables | 11 020.00 | 11 020.00 | | 11 020.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 448.00 | 12 363.00 | 12 084.00 | 24 448.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 558.00 | 2 982 558.00 | | 2 982 558.00 |
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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 | 44 787.00 | | | 44 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 742.00 | | | 6 742.00 |
ST Other accounts | 109.00 | | | 109.00 |
XQ Rental, rental and co-ownership charges | 52 057.00 | | | 52 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 787.00 | | | 44 787.00 |
YY Amount of VAT collected | 30 963.00 | | | 30 963.00 |
YZ Total deductible VAT on goods and services | 11 902.00 | | | 11 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 908.00 | | | 58 908.00 |
