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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 | 675.00 | 675.00 | | 675.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 19 483.00 | 19 483.00 | | 19 483.00 |
BB Receivables related to investments | 101 804.00 | 71 263.00 | 30 541.00 | 101 804.00 |
BJ TOTAL (I) | 127 086.00 | 91 545.00 | 35 541.00 | 127 086.00 |
BL Raw materials, supplies | 8 596.00 | 8 596.00 | | 8 596.00 |
BN Goods in progress | 8 048.00 | 8 048.00 | | 8 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 412.00 | | 11 412.00 | 11 412.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 28 456.00 | 16 643.00 | 11 813.00 | 28 456.00 |
CO Grand total (0 to V) | 155 542.00 | 108 188.00 | 47 354.00 | 155 542.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 740.00 | 10 740.00 | | 10 740.00 |
DD Legal reserve (1) | 1 074.00 | 10 740.00 | | 1 074.00 |
DG Other reserves | 21 949.00 | 21 791.00 | | 21 949.00 |
DH Retained earnings | -23 685.00 | -23 685.00 | | -23 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019.00 | -9 508.00 | | 4 019.00 |
DL TOTAL (I) | 14 097.00 | 10 078.00 | | 14 097.00 |
DX Trade payables and related accounts | 14 506.00 | 15 472.00 | | 14 506.00 |
DY Tax and social security liabilities | 18 751.00 | 40 940.00 | | 18 751.00 |
EA Other liabilities | | 96 727.00 | | |
EC TOTAL (IV) | 33 257.00 | 153 138.00 | | 33 257.00 |
EE Grand total (I to V) | 47 354.00 | 163 216.00 | | 47 354.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 9 181.00 | |
FW Other purchases and external expenses | | | 11 344.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 411.00 | |
GB Operating Expenses - Provisions | | | 71 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 881.00 | |
GG - OPERATING RESULT (I - II) | | | -99 699.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 718.00 | 35 000.00 | | 103 718.00 |
HD Total exceptional income (VII) | 103 718.00 | 35 000.00 | | 103 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 718.00 | 35 000.00 | | 103 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 900.00 | 41 229.00 | | 112 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 881.00 | 50 737.00 | | 108 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019.00 | -9 508.00 | | 4 019.00 |
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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 | 148 897.00 | | | 148 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 811.00 | 106 804.00 | |
I4 DECREASES Grand Total | | 21 811.00 | 127 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 483.00 | | | 19 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 615.00 | | | 128 615.00 |
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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 | 20 282.00 | | | 20 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | | | 675.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 483.00 | | | 19 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 71 263.00 | | |
6N Inventories and work in progress | | 16 643.00 | | |
7B Total provisions for depreciation | | 87 906.00 | | |
7C Grand total | | 87 906.00 | | |
UE of which provisions and reversals: - Operating | | 16 643.00 | | |
UG - Financial | | 71 263.00 | | |
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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 | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
UL Receivables related to investments | 101 804.00 | 101 804.00 | | 101 804.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 216.00 | 113 216.00 | | 113 216.00 |
VW VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 257.00 | 33 257.00 | | 33 257.00 |
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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) | 3 124.00 | 3 250.00 | | 3 124.00 |
ST Other accounts | 8 221.00 | 7 362.00 | | 8 221.00 |
YW Business tax | 619.00 | 969.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | 969.00 | | 619.00 |
YY Amount of VAT collected | | 7 855.00 | | |
YZ Total deductible VAT on goods and services | | 919.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 344.00 | 10 612.00 | | 11 344.00 |
