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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 2 080.00 | 220.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 5 851.00 | 5 851.00 | | 5 851.00 |
BJ TOTAL (I) | 9 567.00 | 9 346.00 | 220.00 | 9 567.00 |
BZ Other receivables | 167 983.00 | | 167 983.00 | 167 983.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 171 474.00 | | 171 474.00 | 171 474.00 |
CO Grand total (0 to V) | 181 041.00 | 9 346.00 | 171 694.00 | 181 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 71 896.00 | | | 71 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 005.00 | | | -34 005.00 |
DL TOTAL (I) | 46 691.00 | | | 46 691.00 |
DW Advances and down payments received on current orders | 12 095.00 | | | 12 095.00 |
DX Trade payables and related accounts | 109 147.00 | | | 109 147.00 |
DY Tax and social security liabilities | 3 623.00 | | | 3 623.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 125 003.00 | | | 125 003.00 |
EE Grand total (I to V) | 171 694.00 | | | 171 694.00 |
EG Accrued income and payables due within one year | 125 003.00 | | | 125 003.00 |
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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 | 72 312.00 | | 72 312.00 | 72 312.00 |
FJ Net sales | 72 312.00 | | 72 312.00 | 72 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 73 866.00 | |
FW Other purchases and external expenses | | | 104 450.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 107 871.00 | |
GG - OPERATING RESULT (I - II) | | | -34 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | | | 957.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 866.00 | | | 73 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 871.00 | | | 107 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 005.00 | | | -34 005.00 |
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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 | 9 567.00 | | | 9 567.00 |
I4 DECREASES Grand Total | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 567.00 | | | 9 567.00 |
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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 | 9 193.00 | 153.00 | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 193.00 | 153.00 | | 9 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | 489.00 | 489.00 |
7B Total provisions for depreciation | 489.00 | | 489.00 | 489.00 |
7C Grand total | 489.00 | | 489.00 | 489.00 |
UE of which provisions and reversals: - Operating | | | 489.00 | |
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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 | 109 147.00 | 109 147.00 | | 109 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 136.00 | | 135.00 |
VB VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 955.00 | 522.00 | 144 434.00 | 144 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 983.00 | 23 549.00 | 144 434.00 | 167 983.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 906.00 | 112 906.00 | | 112 906.00 |
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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) | 15 363.00 | | | 15 363.00 |
ST Other accounts | 23 430.00 | | | 23 430.00 |
XQ Rental, rental and co-ownership charges | 32 289.00 | | | 32 289.00 |
YU External personnel | 33 368.00 | | | 33 368.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 673.00 | | | 1 673.00 |
YY Amount of VAT collected | 7 090.00 | | | 7 090.00 |
YZ Total deductible VAT on goods and services | 19 038.00 | | | 19 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 450.00 | | | 104 450.00 |
