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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 531.00 | | 3 531.00 | 3 531.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 71 858.00 | | 71 858.00 | 71 858.00 |
CD Marketable securities | 153 194.00 | | 153 194.00 | 153 194.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 227 340.00 | | 227 340.00 | 227 340.00 |
CO Grand total (0 to V) | 230 871.00 | | 230 871.00 | 230 871.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 700 235.00 | -2 697 621.00 | | -2 700 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 268.00 | -2 614.00 | | -4 268.00 |
DL TOTAL (I) | -2 696 503.00 | -2 692 235.00 | | -2 696 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 5 126.00 | | | 5 126.00 |
EA Other liabilities | 327 373.00 | 330 436.00 | | 327 373.00 |
EC TOTAL (IV) | 2 927 373.00 | 2 930 436.00 | | 2 927 373.00 |
EE Grand total (I to V) | 230 871.00 | 238 201.00 | | 230 871.00 |
EG Accrued income and payables due within one year | 2 927 373.00 | 2 930 436.00 | | 2 927 373.00 |
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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 | 754 167.00 | | 754 167.00 | 754 167.00 |
FJ Net sales | 754 167.00 | | 754 167.00 | 754 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 754 447.00 | |
FW Other purchases and external expenses | | | 5 841.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | 422.00 | |
GF Total Operating Expenses (II) | | | 5 964.00 | |
GG - OPERATING RESULT (I - II) | | | -5 964.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 345.00 | 1 427.00 | | 2 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612.00 | 4 041.00 | | 6 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 268.00 | -2 614.00 | | -4 268.00 |
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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 | 3 531.00 | | | 3 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 031.00 | | | 1 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 494.00 | 314 494.00 | | 314 494.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 19 517.00 | 19 517.00 | | 19 517.00 |
VI Group and Associates | 12 879.00 | 12 879.00 | | 12 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 341.00 | 52 341.00 | | 52 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 358.00 | 74 358.00 | | 74 358.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 373.00 | 2 927 373.00 | | 2 927 373.00 |
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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 | 123.00 | 122.00 | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 041.00 | 2 202.00 | | 4 041.00 |
ST Other accounts | 1 800.00 | 1 710.00 | | 1 800.00 |
XQ Rental, rental and co-ownership charges | 6 116.00 | | | 6 116.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | 122.00 | | 123.00 |
YY Amount of VAT collected | 150 833.00 | | | 150 833.00 |
YZ Total deductible VAT on goods and services | 717.00 | | | 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 841.00 | 3 913.00 | | 5 841.00 |
