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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 | | | 7.00 | |
BT Goods | 6 490 259.00 | | 6 490 259.00 | 6 490 259.00 |
BV Advances and down payments on orders | 259 163.00 | | 259 163.00 | 259 163.00 |
BZ Other receivables | 500 534.00 | | 500 534.00 | 500 534.00 |
CF Cash and cash equivalents | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 7 256 415.00 | | 7 256 415.00 | 7 256 415.00 |
CO Grand total (0 to V) | 7 256 415.00 | | 7 256 415.00 | 7 256 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 146.00 | 46 146.00 | | 46 146.00 |
DH Retained earnings | -311 625.00 | -235 036.00 | | -311 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 616.00 | -76 589.00 | | -97 616.00 |
DL TOTAL (I) | -354 710.00 | -257 093.00 | | -354 710.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 9 804.00 | 3 600.00 | | 9 804.00 |
EA Other liabilities | 7 601 219.00 | 7 369 514.00 | | 7 601 219.00 |
EC TOTAL (IV) | 7 611 126.00 | 7 373 114.00 | | 7 611 126.00 |
EE Grand total (I to V) | 7 256 415.00 | 7 116 020.00 | | 7 256 415.00 |
EG Accrued income and payables due within one year | 9 907.00 | 3 600.00 | | 9 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 090.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 877.00 | |
GG - OPERATING RESULT (I - II) | | | -25 876.00 | |
GR Interest and similar expenses | | | 71 740.00 | |
GU Total financial expenses (VI) | | | 71 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 617.00 | 76 590.00 | | 97 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 616.00 | -76 589.00 | | -97 616.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | | 15 621.00 | 15 621.00 |
VB VAT | 500 534.00 | 500 534.00 | | 500 534.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 7 585 598.00 | | 7 585 598.00 | 7 585 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 534.00 | 500 534.00 | | 500 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611 126.00 | 9 907.00 | 7 601 219.00 | 7 611 126.00 |
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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 | 3 786.00 | 3 833.00 | | 3 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 690.00 | 90.00 | | 3 690.00 |
ST Other accounts | 17 967.00 | 3 855.00 | | 17 967.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
YT Subcontracting | | 3 600.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 786.00 | 3 833.00 | | 3 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 090.00 | 7 977.00 | | 22 090.00 |
