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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 462 090.00 | | 462 090.00 | 462 090.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 136 702.00 | 100 000.00 | 36 702.00 | 136 702.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 141 280.00 | 100 000.00 | 41 280.00 | 141 280.00 |
CO Grand total (0 to V) | 603 370.00 | 100 000.00 | 503 370.00 | 603 370.00 |
CR Shares due in more than one year | 133 733.00 | | | 133 733.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -209 444.00 | | | -209 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 093.00 | | | -14 093.00 |
DL TOTAL (I) | 40 463.00 | | | 40 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | | | 3 223.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 12 859.00 | | | 12 859.00 |
EA Other liabilities | 446 514.00 | | | 446 514.00 |
EC TOTAL (IV) | 462 907.00 | | | 462 907.00 |
EE Grand total (I to V) | 503 370.00 | | | 503 370.00 |
EG Accrued income and payables due within one year | 462 907.00 | | | 462 907.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 33 618.00 | |
FW Other purchases and external expenses | | | 6 900.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 30 773.00 | |
FZ Social Security Contributions | | | 11 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 036.00 | |
GG - OPERATING RESULT (I - II) | | | -16 417.00 | |
GR Interest and similar expenses | | | -1 411.00 | |
GU Total financial expenses (VI) | | | -411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | | | 2 108.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 726.00 | | | 35 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 820.00 | | | 49 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 093.00 | | | -14 093.00 |
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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 | 462 090.00 | | | 462 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 090.00 | |
I4 DECREASES Grand Total | | | 462 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 090.00 | | | 462 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 514.00 | 446 514.00 | | 446 514.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
VA Doubtful or disputed receivables | 133 733.00 | | 133 733.00 | 133 733.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 743.00 | 6 920.00 | 133 823.00 | 140 743.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 907.00 | 462 907.00 | | 462 907.00 |
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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) | 4 231.00 | | | 4 231.00 |
ST Other accounts | 2 669.00 | | | 2 669.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 904.00 | | | 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 900.00 | | | 6 900.00 |
