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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 246 153.00 | | 246 153.00 | 246 153.00 |
BJ TOTAL (I) | 1 146 153.00 | 900 000.00 | 246 153.00 | 1 146 153.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 440 978.00 | 1 147 095.00 | 293 883.00 | 1 440 978.00 |
CF Cash and cash equivalents | 112 260.00 | | 112 260.00 | 112 260.00 |
CJ TOTAL (II) | 1 553 318.00 | 1 147 095.00 | 406 223.00 | 1 553 318.00 |
CO Grand total (0 to V) | 2 699 471.00 | 2 047 095.00 | 652 376.00 | 2 699 471.00 |
CP Shares due in less than one year | 246 153.00 | | | 246 153.00 |
CU Other investments | 900 000.00 | 900 000.00 | | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -811 840.00 | -64 764.00 | | -811 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 695.00 | -747 076.00 | | -1 328 695.00 |
DL TOTAL (I) | -2 040 535.00 | -711 840.00 | | -2 040 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686 599.00 | 2 735 061.00 | | 2 686 599.00 |
DX Trade payables and related accounts | 5 312.00 | 5 064.00 | | 5 312.00 |
EA Other liabilities | 1 000.00 | 1 500.00 | | 1 000.00 |
EC TOTAL (IV) | 2 692 911.00 | 2 741 624.00 | | 2 692 911.00 |
EE Grand total (I to V) | 652 376.00 | 2 029 784.00 | | 652 376.00 |
EG Accrued income and payables due within one year | 2 692 911.00 | 2 741 624.00 | | 2 692 911.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 4 649.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 662.00 | |
GK Income from other securities and fixed asset receivables | | | 1 692.00 | |
GP Total financial income (V) | | | 18 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310 803.00 | |
GR Interest and similar expenses | | | 31 597.00 | |
GU Total financial expenses (VI) | | | 1 342 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 355.00 | 18 585.00 | | 18 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 049.00 | 765 661.00 | | 1 347 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 695.00 | -747 076.00 | | -1 328 695.00 |
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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 | 1 212 351.00 | | | 1 212 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 198.00 | 1 146 153.00 | |
I4 DECREASES Grand Total | | 66 198.00 | 1 146 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 351.00 | | | 1 212 351.00 |
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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 246 153.00 | 246 153.00 | | 246 153.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VC Group and associates | 1 437 662.00 | 1 437 662.00 | | 1 437 662.00 |
VI Group and Associates | 2 686 599.00 | 2 686 599.00 | | 2 686 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 131.00 | 1 687 131.00 | | 1 687 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 911.00 | 2 692 911.00 | | 2 692 911.00 |
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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) | 3 413.00 | 2 677.00 | | 3 413.00 |
ST Other accounts | 236.00 | 455.00 | | 236.00 |
YT Subcontracting | 1 000.00 | 1 500.00 | | 1 000.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 173.00 | 821.00 | | 1 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 649.00 | 4 633.00 | | 4 649.00 |
