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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 10 421.00 | | 10 421.00 | 10 421.00 |
CO Grand total (0 to V) | 10 421.00 | | 10 421.00 | 10 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1 432 105.00 | | | 1 432 105.00 |
DA Share or individual capital | 1 646 875.00 | 1 646 875.00 | | 1 646 875.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 2 511 266.00 | 2 511 265.00 | | 2 511 266.00 |
DH Retained earnings | -6 409 856.00 | -6 444 086.00 | | -6 409 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415.00 | 34 230.00 | | -415.00 |
DL TOTAL (I) | -2 092 131.00 | -2 091 715.00 | | -2 092 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 152.00 | 1 786 464.00 | | 1 773 152.00 |
DX Trade payables and related accounts | 329 401.00 | 311 224.00 | | 329 401.00 |
DY Tax and social security liabilities | | 258.00 | | |
EC TOTAL (IV) | 2 102 553.00 | 2 097 946.00 | | 2 102 553.00 |
EE Grand total (I to V) | 10 422.00 | 6 231.00 | | 10 422.00 |
EG Accrued income and payables due within one year | 22 497.00 | 17 890.00 | | 22 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 27 958.00 | 27 958.00 | |
FJ Net sales | | 27 958.00 | 27 958.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 28 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 634.00 | |
FW Other purchases and external expenses | | | 23 960.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GF Total Operating Expenses (II) | | | 28 950.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 455.00 | | 4.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 39 874.00 | | |
HD Total exceptional income (VII) | 2.00 | 39 874.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 39 874.00 | | -12.00 |
HK Income tax | | 13 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 548.00 | 67 005.00 | | 28 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 964.00 | 32 774.00 | | 28 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415.00 | 34 230.00 | | -415.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 329 401.00 | 22 497.00 | | 329 401.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VI Group and Associates | 1 773 152.00 | | | 1 773 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 553.00 | 22 497.00 | | 2 102 553.00 |
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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) | 7 849.00 | | | 7 849.00 |
ST Other accounts | 16 112.00 | | | 16 112.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | | | 355.00 |
YZ Total deductible VAT on goods and services | 1 222.00 | | | 1 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 960.00 | | | 23 960.00 |
