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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 220.00 | | 3 220.00 | 3 220.00 |
BN Goods in progress | 137 847.00 | | 137 847.00 | 137 847.00 |
BZ Other receivables | 587 410.00 | 92 802.00 | 494 607.00 | 587 410.00 |
CF Cash and cash equivalents | 228 067.00 | | 228 067.00 | 228 067.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 956 187.00 | 92 802.00 | 863 385.00 | 956 187.00 |
CO Grand total (0 to V) | 959 407.00 | 92 802.00 | 866 605.00 | 959 407.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 344.00 | -77 526.00 | | -70 344.00 |
DL TOTAL (I) | -66 744.00 | -73 926.00 | | -66 744.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 533.00 | 988 058.00 | | 910 533.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 14 179.00 | 33 906.00 | | 14 179.00 |
DY Tax and social security liabilities | 613.00 | 556.00 | | 613.00 |
EC TOTAL (IV) | 933 348.00 | 1 030 520.00 | | 933 348.00 |
EE Grand total (I to V) | 866 605.00 | 956 594.00 | | 866 605.00 |
EG Accrued income and payables due within one year | 933 348.00 | 1 030 520.00 | | 933 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 18 837.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 401.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 67 310.00 | |
GG - OPERATING RESULT (I - II) | | | -67 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 870.00 | |
GP Total financial income (V) | | | -2 870.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 830.00 | 44 613.00 | | -2 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 513.00 | 122 139.00 | | 67 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 344.00 | -77 526.00 | | -70 344.00 |
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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 | 3 220.00 | | | 3 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 3 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 401.00 | 46 401.00 | | 46 401.00 |
7B Total provisions for depreciation | 46 401.00 | 46 401.00 | | 46 401.00 |
7C Grand total | 46 401.00 | 46 401.00 | | 46 401.00 |
UE of which provisions and reversals: - Operating | | 46 401.00 | | |
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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 | 14 179.00 | 14 179.00 | | 14 179.00 |
VB VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VC Group and associates | 566 519.00 | 566 519.00 | | 566 519.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 910 533.00 | 910 533.00 | | 910 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 273.00 | 590 273.00 | | 590 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 348.00 | 925 348.00 | | 925 348.00 |
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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 | 379.00 | 806.00 | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 629.00 | 18 356.00 | | 14 629.00 |
ST Other accounts | 4 208.00 | 33 165.00 | | 4 208.00 |
YV Retrocessions of fees, commissions and brokerage | | 16 733.00 | | |
YW Business tax | 1 282.00 | -5 037.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | -4 231.00 | | 1 661.00 |
YY Amount of VAT collected | | 765.00 | | |
YZ Total deductible VAT on goods and services | 7 477.00 | 10 773.00 | | 7 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 837.00 | 68 255.00 | | 18 837.00 |
