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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) | | | | |
BN Goods in progress | 502 724.00 | 25 323.00 | 477 400.00 | 502 724.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 514 239.00 | 25 323.00 | 488 916.00 | 514 239.00 |
CO Grand total (0 to V) | 514 239.00 | 25 323.00 | 488 916.00 | 514 239.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -231 369.00 | -218 747.00 | | -231 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 892.00 | -12 622.00 | | -13 892.00 |
DL TOTAL (I) | -237 661.00 | -223 769.00 | | -237 661.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 156.00 | 519 390.00 | | 658 156.00 |
DX Trade payables and related accounts | 57 573.00 | 19 961.00 | | 57 573.00 |
DY Tax and social security liabilities | 5 818.00 | 4 811.00 | | 5 818.00 |
EA Other liabilities | | 164 952.00 | | |
EC TOTAL (IV) | 721 577.00 | 709 145.00 | | 721 577.00 |
EE Grand total (I to V) | 488 916.00 | 490 376.00 | | 488 916.00 |
EG Accrued income and payables due within one year | 721 577.00 | 709 145.00 | | 721 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 74 106.00 | |
FR Total operating income (I) | | | 74 106.00 | |
FS Purchases of goods (including customs duties) | | | 74 106.00 | |
FW Other purchases and external expenses | | | 2 313.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 78 051.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 128.00 | |
GP Total financial income (V) | | | 75 128.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 115.00 | | | 9 115.00 |
HD Total exceptional income (VII) | 9 115.00 | | | 9 115.00 |
HE Exceptional expenses on management operations | 16 915.00 | | | 16 915.00 |
HF Exceptional expenses on capital transactions | 75 987.00 | | | 75 987.00 |
HH Total exceptional expenses (VIII) | 92 902.00 | | | 92 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 787.00 | | | -83 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 349.00 | 5 353.00 | | 158 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 242.00 | 17 975.00 | | 172 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 892.00 | -12 622.00 | | -13 892.00 |
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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 | 75 987.00 | | | 75 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 987.00 | | |
I4 DECREASES Grand Total | | 75 987.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 987.00 | | | 75 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 25 323.00 | | | 25 323.00 |
7B Total provisions for depreciation | 25 323.00 | | | 25 323.00 |
7C Grand total | 30 323.00 | | | 30 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 878.00 | 64 878.00 | | 64 878.00 |
8B Suppliers and Related Accounts | 57 573.00 | 57 573.00 | | 57 573.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 593 277.00 | 593 277.00 | | 593 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 577.00 | 721 577.00 | | 721 577.00 |
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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 | 1 631.00 | 1 620.00 | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 566.00 | 1 667.00 | | 1 566.00 |
ST Other accounts | 438.00 | 187.00 | | 438.00 |
XQ Rental, rental and co-ownership charges | 309.00 | | | 309.00 |
YW Business tax | | 153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 631.00 | 1 773.00 | | 1 631.00 |
YZ Total deductible VAT on goods and services | 514.00 | 1 512.00 | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 313.00 | 1 854.00 | | 2 313.00 |
