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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 949.00 | 19 949.00 | | 19 949.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 998.00 | 19 949.00 | 49.00 | 19 998.00 |
BN Goods in progress | 247 783.00 | | 247 783.00 | 247 783.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 24 852.00 | | 24 852.00 | 24 852.00 |
CD Marketable securities | 52 200.00 | | 52 200.00 | 52 200.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 328 712.00 | | 328 712.00 | 328 712.00 |
CO Grand total (0 to V) | 348 710.00 | 19 949.00 | 328 761.00 | 348 710.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -160 446.00 | -151 283.00 | | -160 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 392.00 | -9 164.00 | | -10 392.00 |
DL TOTAL (I) | -166 838.00 | -156 446.00 | | -166 838.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 758.00 | 427 758.00 | | 427 758.00 |
DX Trade payables and related accounts | 298.00 | 1 332.00 | | 298.00 |
EA Other liabilities | 51 543.00 | 54 550.00 | | 51 543.00 |
EC TOTAL (IV) | 479 598.00 | 483 639.00 | | 479 598.00 |
EE Grand total (I to V) | 328 761.00 | 343 193.00 | | 328 761.00 |
EG Accrued income and payables due within one year | 479 598.00 | 483 639.00 | | 479 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 075.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 11 301.00 | |
GG - OPERATING RESULT (I - II) | | | -11 301.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | | 274.00 | | |
HD Total exceptional income (VII) | 700.00 | 274.00 | | 700.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -1 726.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909.00 | 618.00 | | 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 301.00 | 9 782.00 | | 11 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 392.00 | -9 164.00 | | -10 392.00 |
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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 | 19 998.00 | | | 19 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 19 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 949.00 | | | 19 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 949.00 | | | 19 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 949.00 | | | 19 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 543.00 | 51 543.00 | | 51 543.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VI Group and Associates | 427 758.00 | 427 758.00 | | 427 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 901.00 | 24 901.00 | | 24 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 598.00 | 479 598.00 | | 479 598.00 |
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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) | 10 192.00 | 6 893.00 | | 10 192.00 |
ST Other accounts | 883.00 | 872.00 | | 883.00 |
YZ Total deductible VAT on goods and services | 1 830.00 | | | 1 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 075.00 | 7 765.00 | | 11 075.00 |
