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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 863 779.00 | 1 750.00 | 862 029.00 | 863 779.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 14 063.00 | | 14 063.00 | 14 063.00 |
CO Grand total (0 to V) | 877 842.00 | 1 750.00 | 876 092.00 | 877 842.00 |
CU Other investments | 862 029.00 | | 862 029.00 | 862 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 20 208.00 | | | 20 208.00 |
DD Legal reserve (1) | 39 600.00 | | | 39 600.00 |
DG Other reserves | 24 184.00 | | | 24 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 360.00 | | | -22 360.00 |
DK Regulated provisions | 12 551.00 | | | 12 551.00 |
DL TOTAL (I) | 470 183.00 | | | 470 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 527.00 | | | 288 527.00 |
DW Advances and down payments received on current orders | 34 700.00 | | | 34 700.00 |
DX Trade payables and related accounts | 55 165.00 | | | 55 165.00 |
DY Tax and social security liabilities | 27 518.00 | | | 27 518.00 |
EC TOTAL (IV) | 405 909.00 | | | 405 909.00 |
EE Grand total (I to V) | 876 092.00 | | | 876 092.00 |
EG Accrued income and payables due within one year | 405 909.00 | | | 405 909.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 85 844.00 | |
FW Other purchases and external expenses | | | 19 358.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 51 339.00 | |
GF Total Operating Expenses (II) | | | 109 269.00 | |
GG - OPERATING RESULT (I - II) | | | -23 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | | | 4 344.00 |
A2 TOTAL ASSETS | 51 339.00 | | | 51 339.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HK Income tax | -5 288.00 | | | -5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 844.00 | | | 85 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 204.00 | | | 108 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 360.00 | | | -22 360.00 |
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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 | 863 779.00 | | | 863 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 029.00 | |
I4 DECREASES Grand Total | | | 863 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 029.00 | | | 862 029.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 551.00 | | | 12 551.00 |
7C Grand total | 12 551.00 | | | 12 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 670.00 | 194 670.00 | | 194 670.00 |
8B Suppliers and Related Accounts | 55 165.00 | 55 165.00 | | 55 165.00 |
8D Social Security and Other Social Organizations | 26 163.00 | 26 163.00 | | 26 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 700.00 | 34 700.00 | | 34 700.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VI Group and Associates | 93 857.00 | 93 857.00 | | 93 857.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 949.00 | 13 949.00 | | 13 949.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 909.00 | 405 909.00 | | 405 909.00 |
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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 | 1 002.00 | | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 599.00 | | | 8 599.00 |
ST Other accounts | 8 670.00 | | | 8 670.00 |
XQ Rental, rental and co-ownership charges | 2 089.00 | | | 2 089.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 072.00 | | | 2 072.00 |
YY Amount of VAT collected | 17 933.00 | | | 17 933.00 |
YZ Total deductible VAT on goods and services | 3 540.00 | | | 3 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 358.00 | | | 19 358.00 |
