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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 853 367.00 | | 1 853 367.00 | 1 853 367.00 |
CF Cash and cash equivalents | 117 842.00 | | 117 842.00 | 117 842.00 |
CJ TOTAL (II) | 1 971 209.00 | | 1 971 209.00 | 1 971 209.00 |
CO Grand total (0 to V) | 1 972 109.00 | | 1 972 109.00 | 1 972 109.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 800.00 | | | 207 800.00 |
DB Share, merger, contribution premiums, etc. | 1 861 200.00 | | | 1 861 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 468.00 | | | -119 468.00 |
DL TOTAL (I) | 1 949 532.00 | | | 1 949 532.00 |
DX Trade payables and related accounts | 11 766.00 | | | 11 766.00 |
DY Tax and social security liabilities | 10 558.00 | | | 10 558.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 22 578.00 | | | 22 578.00 |
EE Grand total (I to V) | 1 972 109.00 | | | 1 972 109.00 |
EG Accrued income and payables due within one year | 22 578.00 | | | 22 578.00 |
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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 | 399 130.00 | | 399 130.00 | 399 130.00 |
FJ Net sales | 399 130.00 | | 399 130.00 | 399 130.00 |
FR Total operating income (I) | | | 399 130.00 | |
FW Other purchases and external expenses | | | 521 656.00 | |
GF Total Operating Expenses (II) | | | 521 656.00 | |
GG - OPERATING RESULT (I - II) | | | -122 526.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 188.00 | | | 402 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 656.00 | | | 521 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 468.00 | | | -119 468.00 |
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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 | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VC Group and associates | 1 843 000.00 | 1 843 000.00 | | 1 843 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 367.00 | 1 853 367.00 | | 1 853 367.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 578.00 | 22 578.00 | | 22 578.00 |
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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) | 171 199.00 | | | 171 199.00 |
ST Other accounts | 1 445.00 | | | 1 445.00 |
YT Subcontracting | 349 012.00 | | | 349 012.00 |
YY Amount of VAT collected | 79 826.00 | | | 79 826.00 |
YZ Total deductible VAT on goods and services | 74 848.00 | | | 74 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 656.00 | | | 521 656.00 |
