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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 116 929.00 | 84 662.00 | 32 267.00 | 116 929.00 |
BZ Other receivables | 39 577.00 | | 39 577.00 | 39 577.00 |
CF Cash and cash equivalents | 488 379.00 | | 488 379.00 | 488 379.00 |
CJ TOTAL (II) | 647 995.00 | 84 662.00 | 563 333.00 | 647 995.00 |
CO Grand total (0 to V) | 647 995.00 | 84 662.00 | 563 333.00 | 647 995.00 |
CR Shares due in more than one year | 116 929.00 | | | 116 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 160.00 | 346 160.00 | | 346 160.00 |
DC Revaluation differences | 725 523.00 | 725 523.00 | | 725 523.00 |
DD Legal reserve (1) | 47 872.00 | 47 872.00 | | 47 872.00 |
DE Statutory or contractual reserves | 37 581.00 | 37 581.00 | | 37 581.00 |
DH Retained earnings | -527 173.00 | -281 134.00 | | -527 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 564.00 | -246 039.00 | | -101 564.00 |
DL TOTAL (I) | 528 400.00 | 629 963.00 | | 528 400.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 291 449.00 | | 84.00 |
DW Advances and down payments received on current orders | | 3 452.00 | | |
DX Trade payables and related accounts | 11 401.00 | 699 332.00 | | 11 401.00 |
DY Tax and social security liabilities | 13 672.00 | 335 751.00 | | 13 672.00 |
EA Other liabilities | 9 777.00 | 118 564.00 | | 9 777.00 |
EC TOTAL (IV) | 34 933.00 | 1 448 549.00 | | 34 933.00 |
EE Grand total (I to V) | 563 333.00 | 2 111 512.00 | | 563 333.00 |
EG Accrued income and payables due within one year | 34 933.00 | 1 448 549.00 | | 34 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259 447.00 | | |
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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 | -5 709.00 | | -5 709.00 | -5 709.00 |
FG Production sold - services | | | | |
FJ Net sales | -5 709.00 | | -5 709.00 | -5 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 100.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 12 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 597.00 | |
GE Other Expenses | | | 36 531.00 | |
GF Total Operating Expenses (II) | | | 144 527.00 | |
GG - OPERATING RESULT (I - II) | | | -93 992.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 264.00 | 280.00 | | 4 264.00 |
A4 Equity method investments | | 569.00 | | |
HA Exceptional income from management transactions | 14 451.00 | 971.00 | | 14 451.00 |
HB Exceptional income from capital transactions | | 2 052 475.00 | | |
HC Reversals of provisions and transfers of expenses | | 562.00 | | |
HD Total exceptional income (VII) | 14 451.00 | 2 054 008.00 | | 14 451.00 |
HE Exceptional expenses on management operations | 23 330.00 | 32 805.00 | | 23 330.00 |
HF Exceptional expenses on capital transactions | | 2 052 475.00 | | |
HH Total exceptional expenses (VIII) | 23 330.00 | 2 085 280.00 | | 23 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 879.00 | -31 272.00 | | -8 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 293.00 | 4 115 719.00 | | 66 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 857.00 | 4 361 758.00 | | 167 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 564.00 | -246 039.00 | | -101 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6T Receivables | 99 042.00 | 4 597.00 | 18 977.00 | 99 042.00 |
7B Total provisions for depreciation | 99 042.00 | 4 597.00 | 18 977.00 | 99 042.00 |
7C Grand total | 132 042.00 | 4 597.00 | 51 977.00 | 132 042.00 |
UE of which provisions and reversals: - Operating | | 4 597.00 | 51 977.00 | |
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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 | 11 401.00 | 11 401.00 | | 11 401.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 777.00 | 9 777.00 | | 9 777.00 |
UX Other trade receivables | 116 929.00 | | 116 929.00 | 116 929.00 |
UY Staff and related accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 24 559.00 | 24 559.00 | | 24 559.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 31 789.00 | | | 31 789.00 |
VP Miscellaneous | 10 294.00 | 10 294.00 | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 506.00 | 39 577.00 | 116 929.00 | 156 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 933.00 | 34 933.00 | | 34 933.00 |
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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 | | 20 146.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 735.00 | 244 384.00 | | 46 735.00 |
ST Other accounts | 6 364.00 | 129 084.00 | | 6 364.00 |
XQ Rental, rental and co-ownership charges | | 26 762.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 14 032.00 | | |
YW Business tax | 422.00 | 13 693.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | 33 839.00 | | 422.00 |
YY Amount of VAT collected | -4 116.00 | 279 489.00 | | -4 116.00 |
YZ Total deductible VAT on goods and services | 23 050.00 | 207 234.00 | | 23 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 100.00 | 414 262.00 | | 53 100.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
