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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 233.00 | 4 257.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 54.00 | 2 121.00 | 2 175.00 |
AT Other tangible assets | 2 079.00 | 651.00 | 1 428.00 | 2 079.00 |
AV Fixed assets in progress | 294 550.00 | | 294 550.00 | 294 550.00 |
BJ TOTAL (I) | 303 294.00 | 938.00 | 302 356.00 | 303 294.00 |
BZ Other receivables | 73 585.00 | | 73 585.00 | 73 585.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 78 125.00 | | 78 125.00 | 78 125.00 |
CO Grand total (0 to V) | 381 418.00 | 938.00 | 380 480.00 | 381 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 258.00 | | | -49 258.00 |
DL TOTAL (I) | -39 258.00 | | | -39 258.00 |
DW Advances and down payments received on current orders | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 17 614.00 | | | 17 614.00 |
DY Tax and social security liabilities | 11 955.00 | | | 11 955.00 |
EA Other liabilities | 389 000.00 | | | 389 000.00 |
EC TOTAL (IV) | 419 738.00 | | | 419 738.00 |
EE Grand total (I to V) | 380 480.00 | | | 380 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 499.00 | |
FW Other purchases and external expenses | | | 21 026.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 36 456.00 | |
FZ Social Security Contributions | | | 6 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 757.00 | |
GG - OPERATING RESULT (I - II) | | | -49 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 499.00 | | | 15 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 757.00 | | | 64 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 258.00 | | | -49 258.00 |
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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 | | | 303 294.00 | |
I4 DECREASES Grand Total | | | 303 294.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 298 804.00 | |
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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 | | 938.00 | | |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 705.00 | | |
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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 | 17 614.00 | 17 614.00 | | 17 614.00 |
8C Staff and Related Accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
8D Social Security and Other Social Organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 63 687.00 | 63 687.00 | | 63 687.00 |
VI Group and Associates | 389 000.00 | 389 000.00 | | 389 000.00 |
VP Miscellaneous | 9 877.00 | 9 877.00 | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 585.00 | 73 585.00 | | 73 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 568.00 | 418 568.00 | | 418 568.00 |
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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 | 145.00 | | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 888.00 | | | 15 888.00 |
ST Other accounts | 4 950.00 | | | 4 950.00 |
XQ Rental, rental and co-ownership charges | 187.00 | | | 187.00 |
YW Business tax | 145.00 | | | 145.00 |
YY Amount of VAT collected | 30 261.00 | | | 30 261.00 |
YZ Total deductible VAT on goods and services | 63 087.00 | | | 63 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 026.00 | | | 21 026.00 |
