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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 13 017.00 | 1 062.00 | 11 955.00 | 13 017.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 946 774.00 | | 946 774.00 | 946 774.00 |
CD Marketable securities | 1 020 025.00 | | 1 020 025.00 | 1 020 025.00 |
CF Cash and cash equivalents | 185 653.00 | | 185 653.00 | 185 653.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 2 156 122.00 | | 2 156 122.00 | 2 156 122.00 |
CO Grand total (0 to V) | 2 169 138.00 | 1 062.00 | 2 168 077.00 | 2 169 138.00 |
CU Other investments | 11 880.00 | | 11 880.00 | 11 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 216 152.00 | | | 2 216 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 039.00 | | | -72 039.00 |
DL TOTAL (I) | 2 155 113.00 | | | 2 155 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 951.00 | | | 12 951.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
EC TOTAL (IV) | 12 964.00 | | | 12 964.00 |
EE Grand total (I to V) | 2 168 077.00 | | | 2 168 077.00 |
EG Accrued income and payables due within one year | 12 964.00 | | | 12 964.00 |
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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 | 14 140.00 | | 14 140.00 | 14 140.00 |
FJ Net sales | 14 140.00 | | 14 140.00 | 14 140.00 |
FR Total operating income (I) | | | 14 140.00 | |
FW Other purchases and external expenses | | | 38 577.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 38 232.00 | |
GF Total Operating Expenses (II) | | | 81 250.00 | |
GG - OPERATING RESULT (I - II) | | | -67 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 973.00 | |
GL Other interest and similar income | | | 10 118.00 | |
GP Total financial income (V) | | | 15 090.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 230.00 | | | 29 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 270.00 | | | 101 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 039.00 | | | -72 039.00 |
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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 | 13 017.00 | | | 13 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 955.00 | |
I4 DECREASES Grand Total | | | 13 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062.00 | | | 1 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 955.00 | | | 11 955.00 |
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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 | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VC Group and associates | 945 624.00 | 945 624.00 | | 945 624.00 |
VI Group and Associates | 12 951.00 | 12 951.00 | | 12 951.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 518.00 | 948 443.00 | 75.00 | 948 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 964.00 | 12 964.00 | | 12 964.00 |
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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 | 4 441.00 | | | 4 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 610.00 | | | 3 610.00 |
ST Other accounts | 12 427.00 | | | 12 427.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 14 140.00 | | | 14 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 441.00 | | | 4 441.00 |
YY Amount of VAT collected | 2 837.00 | | | 2 837.00 |
YZ Total deductible VAT on goods and services | 3 755.00 | | | 3 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 577.00 | | | 38 577.00 |
