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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
BD Other fixed assets | 1 466 904.00 | | 1 466 904.00 | 1 466 904.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BH Other financial assets | 309 850.00 | | 309 850.00 | 309 850.00 |
BJ TOTAL (I) | 10 245 787.00 | 172 708.00 | 10 073 079.00 | 10 245 787.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 11 498.00 | | 11 498.00 | 11 498.00 |
BZ Other receivables | 1 331 208.00 | | 1 331 208.00 | 1 331 208.00 |
CD Marketable securities | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 4 712 519.00 | | 4 712 519.00 | 4 712 519.00 |
CJ TOTAL (II) | 6 059 657.00 | | 6 059 657.00 | 6 059 657.00 |
CO Grand total (0 to V) | 16 305 444.00 | 172 708.00 | 16 132 736.00 | 16 305 444.00 |
CU Other investments | 8 101 325.00 | 165 000.00 | 7 936 325.00 | 8 101 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 880 165.00 | | | 21 880 165.00 |
DH Retained earnings | -5 636 520.00 | | | -5 636 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 218.00 | | | -287 218.00 |
DL TOTAL (I) | 15 956 426.00 | | | 15 956 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DW Advances and down payments received on current orders | 13 702.00 | | | 13 702.00 |
DX Trade payables and related accounts | 140 894.00 | | | 140 894.00 |
DY Tax and social security liabilities | 9 077.00 | | | 9 077.00 |
EA Other liabilities | 12 345.00 | | | 12 345.00 |
EC TOTAL (IV) | 176 309.00 | | | 176 309.00 |
EE Grand total (I to V) | 16 132 736.00 | | | 16 132 736.00 |
EG Accrued income and payables due within one year | 162 607.00 | | | 162 607.00 |
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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 | 11 498.00 | | 11 498.00 | 11 498.00 |
FJ Net sales | 11 498.00 | | 11 498.00 | 11 498.00 |
FR Total operating income (I) | | | 11 498.00 | |
FW Other purchases and external expenses | | | 430 419.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 21 819.00 | |
FZ Social Security Contributions | | | 8 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 529.00 | |
GG - OPERATING RESULT (I - II) | | | -450 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 220.00 | |
GK Income from other securities and fixed asset receivables | | | 87 785.00 | |
GP Total financial income (V) | | | 117 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 257 232.00 | | | 257 232.00 |
HD Total exceptional income (VII) | 257 791.00 | | | 257 791.00 |
HE Exceptional expenses on management operations | 50 985.00 | | | 50 985.00 |
HF Exceptional expenses on capital transactions | 161 000.00 | | | 161 000.00 |
HH Total exceptional expenses (VIII) | 211 985.00 | | | 211 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 806.00 | | | 45 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 296.00 | | | 386 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 514.00 | | | 673 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 218.00 | | | -287 218.00 |
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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 | 9 756 585.00 | | 650 201.00 | 9 756 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 708.00 | | | 7 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 000.00 | 10 238 079.00 | |
I4 DECREASES Grand Total | | 161 000.00 | 10 245 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 748 877.00 | | 650 201.00 | 9 748 877.00 |
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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 | 7 708.00 | | | 7 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 708.00 | | | 7 708.00 |
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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 | 140 894.00 | 140 894.00 | | 140 894.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
UP Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
UT Other financial assets | 309 850.00 | | 309 850.00 | 309 850.00 |
UX Other trade receivables | 11 498.00 | 11 498.00 | | 11 498.00 |
VC Group and associates | 1 264 082.00 | 1 264 082.00 | | 1 264 082.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 075.00 | 67 075.00 | | 67 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 556.00 | 1 342 706.00 | 669 850.00 | 2 012 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 607.00 | 162 607.00 | | 162 607.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 195.00 | | | 412 195.00 |
ST Other accounts | 18 223.00 | | | 18 223.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 419.00 | | | 430 419.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
