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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 | 19 949.00 | 19 949.00 | | 19 949.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 998.00 | 19 949.00 | 49.00 | 19 998.00 |
BN Goods in progress | 247 783.00 | | 247 783.00 | 247 783.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 24 948.00 | | 24 948.00 | 24 948.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 324 563.00 | | 324 563.00 | 324 563.00 |
CO Grand total (0 to V) | 344 562.00 | 19 949.00 | 324 612.00 | 344 562.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -170 838.00 | -160 446.00 | | -170 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 312.00 | -10 392.00 | | -4 312.00 |
DL TOTAL (I) | -171 150.00 | -166 838.00 | | -171 150.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 758.00 | 427 758.00 | | 427 758.00 |
DX Trade payables and related accounts | 462.00 | 298.00 | | 462.00 |
EA Other liabilities | 51 543.00 | 51 543.00 | | 51 543.00 |
EC TOTAL (IV) | 479 762.00 | 479 598.00 | | 479 762.00 |
EE Grand total (I to V) | 324 612.00 | 328 761.00 | | 324 612.00 |
EG Accrued income and payables due within one year | 479 762.00 | 479 598.00 | | 479 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 967.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 700.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | 909.00 | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467.00 | 11 301.00 | | 4 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 312.00 | -10 392.00 | | -4 312.00 |
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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 | 19 998.00 | | | 19 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 19 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 949.00 | | | 19 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 19 949.00 | | | 19 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 949.00 | | | 19 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 543.00 | 51 543.00 | | 51 543.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 24 948.00 | 24 948.00 | | 24 948.00 |
VI Group and Associates | 427 758.00 | 427 758.00 | | 427 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 997.00 | 24 997.00 | | 24 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 762.00 | 479 762.00 | | 479 762.00 |
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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 | | 225.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 311.00 | 10 192.00 | | 2 311.00 |
ST Other accounts | 656.00 | 883.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 225.00 | | |
YZ Total deductible VAT on goods and services | 96.00 | 1 510.00 | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 967.00 | 11 075.00 | | 2 967.00 |
