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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 900.00 | 13 900.00 | | 13 900.00 |
BJ TOTAL (I) | 13 900.00 | 13 900.00 | | 13 900.00 |
BT Goods | 193 331.00 | 193 331.00 | | 193 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 193 544.00 | 193 331.00 | 213.00 | 193 544.00 |
CO Grand total (0 to V) | 207 444.00 | 207 231.00 | 213.00 | 207 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -355 709.00 | -352 426.00 | | -355 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104.00 | -3 282.00 | | -2 104.00 |
DL TOTAL (I) | -349 813.00 | -347 709.00 | | -349 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 009.00 | 4 500.00 | | 349 009.00 |
DX Trade payables and related accounts | 1 016.00 | 454.00 | | 1 016.00 |
EA Other liabilities | | 344 009.00 | | |
EC TOTAL (IV) | 350 026.00 | 348 963.00 | | 350 026.00 |
EE Grand total (I to V) | 213.00 | 1 254.00 | | 213.00 |
EG Accrued income and payables due within one year | 350 026.00 | 348 963.00 | | 350 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FR Total operating income (I) | | | 3 862.00 | |
FW Other purchases and external expenses | | | 604.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 619.00 | | | 4 619.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 619.00 | | | -4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862.00 | | | 3 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966.00 | 3 282.00 | | 5 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104.00 | -3 282.00 | | -2 104.00 |
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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 | 13 900.00 | | | 13 900.00 |
I4 DECREASES Grand Total | | | 13 900.00 | |
IO DECREASES Total including other intangible assets | | | 13 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 900.00 | | | 13 900.00 |
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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 | 13 900.00 | | | 13 900.00 |
PE DEPRECIATION Total including other intangible assets | 13 900.00 | | | 13 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 331.00 | | | 193 331.00 |
6T Receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
7B Total provisions for depreciation | 197 193.00 | | 3 862.00 | 197 193.00 |
7C Grand total | 197 193.00 | | 3 862.00 | 197 193.00 |
UE of which provisions and reversals: - Operating | | | 3 862.00 | |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 349 009.00 | 349 009.00 | | 349 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 026.00 | 350 026.00 | | 350 026.00 |
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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) | 117.00 | 2 564.00 | | 117.00 |
ST Other accounts | 486.00 | 568.00 | | 486.00 |
YW Business tax | | 149.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 149.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604.00 | 3 132.00 | | 604.00 |
