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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 | 22 615.00 | 16 273.00 | 6 341.00 | 22 615.00 |
BJ TOTAL (I) | 183 615.00 | 16 273.00 | 167 341.00 | 183 615.00 |
BN Goods in progress | 50 270.00 | | 50 270.00 | 50 270.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 581 352.00 | 404 925.00 | 176 427.00 | 581 352.00 |
CF Cash and cash equivalents | 112 242.00 | | 112 242.00 | 112 242.00 |
CJ TOTAL (II) | 745 037.00 | 404 925.00 | 340 111.00 | 745 037.00 |
CO Grand total (0 to V) | 928 651.00 | 421 199.00 | 507 453.00 | 928 651.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 386 086.00 | 351 118.00 | | 386 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 956.00 | 34 967.00 | | -41 956.00 |
DL TOTAL (I) | 360 899.00 | 402 855.00 | | 360 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 500 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 4 819.00 | 96 185.00 | | 4 819.00 |
DY Tax and social security liabilities | 1 734.00 | 3 921.00 | | 1 734.00 |
EA Other liabilities | | 15 535.00 | | |
EC TOTAL (IV) | 146 554.00 | 615 642.00 | | 146 554.00 |
EE Grand total (I to V) | 507 453.00 | 1 018 497.00 | | 507 453.00 |
EG Accrued income and payables due within one year | 146 554.00 | 615 642.00 | | 146 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 266.00 | | 4 266.00 | 4 266.00 |
FG Production sold - services | 16 791.00 | | 16 791.00 | 16 791.00 |
FJ Net sales | 21 057.00 | | 21 057.00 | 21 057.00 |
FM Inventory production | | | | |
FQ Other income | | | 15 535.00 | |
FR Total operating income (I) | | | 36 593.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 663.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 349.00 | |
GF Total Operating Expenses (II) | | | 54 933.00 | |
GG - OPERATING RESULT (I - II) | | | -18 340.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 627.00 | | | 23 627.00 |
HH Total exceptional expenses (VIII) | 23 627.00 | | | 23 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 627.00 | | | -23 627.00 |
HK Income tax | | 6 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 604.00 | 304 753.00 | | 36 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 560.00 | 269 786.00 | | 78 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 956.00 | 34 967.00 | | -41 956.00 |
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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 | 183 615.00 | | | 183 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 183 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 615.00 | | | 22 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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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 | 13 179.00 | 3 094.00 | | 13 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 179.00 | 3 094.00 | | 13 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 379 576.00 | 25 349.00 | | 379 576.00 |
7B Total provisions for depreciation | 379 576.00 | 25 349.00 | | 379 576.00 |
7C Grand total | 379 576.00 | 25 349.00 | | 379 576.00 |
UE of which provisions and reversals: - Operating | | 25 349.00 | | |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VC Group and associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 700.00 | 567 700.00 | | 567 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 524.00 | 582 524.00 | | 582 524.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 554.00 | 146 554.00 | | 146 554.00 |
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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 | 14.00 | 1 277.00 | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | 14 990.00 | | 3 840.00 |
ST Other accounts | 13 826.00 | 26 615.00 | | 13 826.00 |
XQ Rental, rental and co-ownership charges | 674.00 | 168.00 | | 674.00 |
YT Subcontracting | 7 323.00 | 109 895.00 | | 7 323.00 |
YW Business tax | 813.00 | 1 176.00 | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827.00 | 2 453.00 | | 827.00 |
YY Amount of VAT collected | 4 092.00 | 60 931.00 | | 4 092.00 |
YZ Total deductible VAT on goods and services | 3 061.00 | 31 037.00 | | 3 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 663.00 | 151 668.00 | | 25 663.00 |
