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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 | 19 103.00 | 3 512.00 | 22 615.00 |
BJ TOTAL (I) | 183 615.00 | 150 103.00 | 33 512.00 | 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 | 576 824.00 | 404 925.00 | 171 899.00 | 576 824.00 |
CF Cash and cash equivalents | 117 556.00 | | 117 556.00 | 117 556.00 |
CJ TOTAL (II) | 745 822.00 | 404 925.00 | 340 897.00 | 745 822.00 |
CO Grand total (0 to V) | 929 437.00 | 555 028.00 | 374 409.00 | 929 437.00 |
CU Other investments | 161 000.00 | 131 000.00 | 30 000.00 | 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 | 344 130.00 | 386 086.00 | | 344 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 630.00 | -41 956.00 | | -133 630.00 |
DL TOTAL (I) | 227 270.00 | 360 899.00 | | 227 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 3 139.00 | 4 819.00 | | 3 139.00 |
DY Tax and social security liabilities | 4 000.00 | 1 734.00 | | 4 000.00 |
EC TOTAL (IV) | 147 140.00 | 146 554.00 | | 147 140.00 |
EE Grand total (I to V) | 374 409.00 | 507 453.00 | | 374 409.00 |
EG Accrued income and payables due within one year | 147 140.00 | 146 554.00 | | 147 140.00 |
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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 | | | | |
FG Production sold - services | 19 040.00 | | 19 040.00 | 19 040.00 |
FJ Net sales | 19 040.00 | | 19 040.00 | 19 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 040.00 | |
FW Other purchases and external expenses | | | 18 019.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 131 000.00 | |
GU Total financial expenses (VI) | | | 131 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 627.00 | | |
HH Total exceptional expenses (VIII) | | 23 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 040.00 | 36 604.00 | | 19 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 669.00 | 78 560.00 | | 152 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 630.00 | -41 956.00 | | -133 630.00 |
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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 | 16 273.00 | 2 829.00 | | 16 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 273.00 | 2 829.00 | | 16 273.00 |
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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 | 404 925.00 | | | 404 925.00 |
7B Total provisions for depreciation | 404 925.00 | 131 000.00 | | 404 925.00 |
7C Grand total | 404 925.00 | 131 000.00 | | 404 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 131 000.00 | | |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
UX Other trade receivables | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
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 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 738.00 | 563 738.00 | | 563 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 997.00 | 577 997.00 | | 577 997.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 140.00 | 147 140.00 | | 147 140.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 246.00 | 3 840.00 | | 4 246.00 |
ST Other accounts | 8 876.00 | 13 826.00 | | 8 876.00 |
XQ Rental, rental and co-ownership charges | | 674.00 | | |
YT Subcontracting | 4 897.00 | 7 323.00 | | 4 897.00 |
YW Business tax | 821.00 | 813.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | 827.00 | | 821.00 |
YY Amount of VAT collected | 3 808.00 | 4 092.00 | | 3 808.00 |
YZ Total deductible VAT on goods and services | 2 922.00 | 3 061.00 | | 2 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 019.00 | 25 663.00 | | 18 019.00 |
