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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) | 340 903.00 | 285 103.00 | 55 800.00 | 340 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 446.00 | | 22 446.00 | 22 446.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 24 192.00 | | 24 192.00 | 24 192.00 |
CO Grand total (0 to V) | 365 095.00 | 285 103.00 | 79 992.00 | 365 095.00 |
CU Other investments | 340 903.00 | 285 103.00 | 55 800.00 | 340 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 72 141.00 | 72 141.00 | | 72 141.00 |
DG Other reserves | 55 631.00 | 55 631.00 | | 55 631.00 |
DH Retained earnings | -1 212 299.00 | -1 179 129.00 | | -1 212 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 216.00 | | | -133 216.00 |
DL TOTAL (I) | -317 743.00 | -151 357.00 | | -317 743.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 711.00 | 361 745.00 | | 366 711.00 |
DX Trade payables and related accounts | 26 807.00 | 32 266.00 | | 26 807.00 |
DY Tax and social security liabilities | 4 133.00 | 4 700.00 | | 4 133.00 |
EC TOTAL (IV) | 397 735.00 | 398 795.00 | | 397 735.00 |
EE Grand total (I to V) | 79 992.00 | 247 438.00 | | 79 992.00 |
EG Accrued income and payables due within one year | 397 735.00 | | | 397 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 11 250.00 | | 11 250.00 | 11 250.00 |
FR Total operating income (I) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 7 759.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 832.00 | |
GP Total financial income (V) | | | 84 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 90 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 148 458.00 | | | 148 458.00 |
HH Total exceptional expenses (VIII) | 148 458.00 | | | 148 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 458.00 | | | -130 458.00 |
HK Income tax | 479.00 | 321.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 082.00 | 9 000.00 | | 114 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 298.00 | 42 171.00 | | 247 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 216.00 | -33 171.00 | | -133 216.00 |
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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 | 489 361.00 | | | 489 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 458.00 | 340 903.00 | |
I4 DECREASES Grand Total | | 148 458.00 | 340 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 361.00 | | | 489 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 279 631.00 | 90 304.00 | 84 832.00 | 279 631.00 |
7C Grand total | 279 631.00 | 90 304.00 | 84 832.00 | 279 631.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 304.00 | 84 832.00 | |
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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 | 26 807.00 | 26 807.00 | | 26 807.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
VB VAT | 4 440.00 | 4 446.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 366 711.00 | 366 711.00 | | 366 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 446.00 | 22 446.00 | | 22 446.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 735.00 | 397 735.00 | | 397 735.00 |
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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) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 1 509.00 | | | 1 509.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 759.00 | | | 7 759.00 |
