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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 149 025.00 | | 149 025.00 | 149 025.00 |
BX Customers and related accounts | 154 493.00 | | 154 493.00 | 154 493.00 |
BZ Other receivables | 1 424 791.00 | 943 562.00 | 481 229.00 | 1 424 791.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 1 730 619.00 | 943 562.00 | 787 056.00 | 1 730 619.00 |
CO Grand total (0 to V) | 1 730 619.00 | 943 562.00 | 787 056.00 | 1 730 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 299.00 | | | 17 299.00 |
DH Retained earnings | -1 801 801.00 | | | -1 801 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 267.00 | | | -139 267.00 |
DL TOTAL (I) | -1 921 569.00 | | | -1 921 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 226.00 | | | 1 443 226.00 |
DX Trade payables and related accounts | 621 891.00 | | | 621 891.00 |
DY Tax and social security liabilities | 22 162.00 | | | 22 162.00 |
EA Other liabilities | 621 346.00 | | | 621 346.00 |
EC TOTAL (IV) | 2 708 625.00 | | | 2 708 625.00 |
EE Grand total (I to V) | 787 056.00 | | | 787 056.00 |
EG Accrued income and payables due within one year | 2 708 625.00 | | | 2 708 625.00 |
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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 | -5 345.00 | | -5 345.00 | -5 345.00 |
FJ Net sales | -5 345.00 | | -5 345.00 | -5 345.00 |
FR Total operating income (I) | | | -5 345.00 | |
FV Inventory change (raw materials and supplies) | | | 63 295.00 | |
FW Other purchases and external expenses | | | 48 842.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 113 558.00 | |
GG - OPERATING RESULT (I - II) | | | -118 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 128.00 | |
GP Total financial income (V) | | | 13 128.00 | |
GR Interest and similar expenses | | | 25 158.00 | |
GU Total financial expenses (VI) | | | 25 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 8 335.00 | | | 8 335.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 334.00 | | | -8 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784.00 | | | 7 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 051.00 | | | 147 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 267.00 | | | -139 267.00 |
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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 | 943 562.00 | | | 943 562.00 |
7B Total provisions for depreciation | 943 562.00 | | | 943 562.00 |
7C Grand total | 943 562.00 | | | 943 562.00 |
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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 | 621 891.00 | 621 891.00 | | 621 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 346.00 | 621 346.00 | | 621 346.00 |
UX Other trade receivables | 154 493.00 | 154 493.00 | | 154 493.00 |
VB VAT | 366 169.00 | 366 169.00 | | 366 169.00 |
VC Group and associates | 1 058 622.00 | 1 058 622.00 | | 1 058 622.00 |
VI Group and Associates | 1 443 226.00 | 1 443 226.00 | | 1 443 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 285.00 | 1 579 285.00 | | 1 579 285.00 |
VW VAT | 22 162.00 | 22 162.00 | | 22 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 625.00 | 2 708 625.00 | | 2 708 625.00 |
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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) | 44 419.00 | | | 44 419.00 |
ST Other accounts | 500.00 | | | 500.00 |
YT Subcontracting | 3 923.00 | | | 3 923.00 |
YW Business tax | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | | | 1 421.00 |
YY Amount of VAT collected | 2 453.00 | | | 2 453.00 |
YZ Total deductible VAT on goods and services | 37 643.00 | | | 37 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 842.00 | | | 48 842.00 |
