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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 | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 576 497.00 | | 576 497.00 | 576 497.00 |
CF Cash and cash equivalents | 101 257.00 | | 101 257.00 | 101 257.00 |
CJ TOTAL (II) | 678 445.00 | | 678 445.00 | 678 445.00 |
CO Grand total (0 to V) | 678 445.00 | | 678 445.00 | 678 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 7 954.00 | | | 7 954.00 |
DH Retained earnings | 95 319.00 | | | 95 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 747.00 | | | 134 747.00 |
DL TOTAL (I) | 533 020.00 | | | 533 020.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 31 464.00 | | | 31 464.00 |
DY Tax and social security liabilities | 6 098.00 | | | 6 098.00 |
EA Other liabilities | 57 862.00 | | | 57 862.00 |
EC TOTAL (IV) | 95 425.00 | | | 95 425.00 |
EE Grand total (I to V) | 678 445.00 | | | 678 445.00 |
EG Accrued income and payables due within one year | 95 425.00 | | | 95 425.00 |
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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 | 18 161.00 | | 18 161.00 | 18 161.00 |
FJ Net sales | 18 161.00 | | 18 161.00 | 18 161.00 |
FO Operating subsidies | | | 87 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 912.00 | |
FQ Other income | | | 75 854.00 | |
FR Total operating income (I) | | | 228 121.00 | |
FW Other purchases and external expenses | | | 90 280.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 93 902.00 | |
GG - OPERATING RESULT (I - II) | | | 134 219.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 912.00 | | | 16 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 649.00 | | | 228 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 902.00 | | | 93 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 747.00 | | | 134 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 30 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 30 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 31 464.00 | 31 464.00 | | 31 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 862.00 | 57 862.00 | | 57 862.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 32 205.00 | 32 205.00 | | 32 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 292.00 | 256 073.00 | 288 219.00 | 544 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 140.00 | 288 921.00 | 288 219.00 | 577 140.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 425.00 | 95 425.00 | | 95 425.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 833.00 | | | 28 833.00 |
ST Other accounts | 23 146.00 | | | 23 146.00 |
XQ Rental, rental and co-ownership charges | 8 301.00 | | | 8 301.00 |
YU External personnel | 30 000.00 | | | 30 000.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | | | 1 461.00 |
YY Amount of VAT collected | 10 556.00 | | | 10 556.00 |
YZ Total deductible VAT on goods and services | 15 376.00 | | | 15 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 280.00 | | | 90 280.00 |
