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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 | 491 682.00 | 96 883.00 | 394 799.00 | 491 682.00 |
BF Loans | 232 630.00 | | 232 630.00 | 232 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 724 314.00 | 96 883.00 | 627 431.00 | 724 314.00 |
BV Advances and down payments on orders | 159 996.00 | | 159 996.00 | 159 996.00 |
BX Customers and related accounts | 18 896.00 | | 18 896.00 | 18 896.00 |
BZ Other receivables | 443 938.00 | | 443 938.00 | 443 938.00 |
CF Cash and cash equivalents | 30 628.00 | | 30 628.00 | 30 628.00 |
CH Prepaid expenses | 46 063.00 | | 46 063.00 | 46 063.00 |
CJ TOTAL (II) | 699 521.00 | | 699 521.00 | 699 521.00 |
CO Grand total (0 to V) | 1 423 835.00 | 96 883.00 | 1 326 952.00 | 1 423 835.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 440 504.00 | -1 132 825.00 | | -1 440 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 886.00 | -307 680.00 | | -622 886.00 |
DL TOTAL (I) | -2 062 390.00 | -1 439 504.00 | | -2 062 390.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587.00 | | | 2 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 633.00 | 154 278.00 | | 156 633.00 |
DW Advances and down payments received on current orders | 48 803.00 | 26 329.00 | | 48 803.00 |
DX Trade payables and related accounts | 2 331 847.00 | 1 669 936.00 | | 2 331 847.00 |
DY Tax and social security liabilities | 36 781.00 | 120 933.00 | | 36 781.00 |
EA Other liabilities | 814 494.00 | 675 090.00 | | 814 494.00 |
EB Prepaid income (2) | 783.00 | | | 783.00 |
EC TOTAL (IV) | 3 389 342.00 | 2 646 566.00 | | 3 389 342.00 |
EE Grand total (I to V) | 1 326 952.00 | 1 207 062.00 | | 1 326 952.00 |
EG Accrued income and payables due within one year | 1 715 338.00 | | | 1 715 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587.00 | | | 2 587.00 |
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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 | 812 436.00 | | 812 436.00 | 812 436.00 |
FJ Net sales | 812 436.00 | | 812 436.00 | 812 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 015.00 | |
FR Total operating income (I) | | | 849 451.00 | |
FW Other purchases and external expenses | | | 1 140 757.00 | |
FX Taxes, duties, and similar payments | | | 159 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 50 247.00 | |
GF Total Operating Expenses (II) | | | 1 383 546.00 | |
GG - OPERATING RESULT (I - II) | | | -534 095.00 | |
GK Income from other securities and fixed asset receivables | | | 13 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 889.00 | |
GR Interest and similar expenses | | | 14 091.00 | |
GU Total financial expenses (VI) | | | 14 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HB Exceptional income from capital transactions | | 9 480 000.00 | | |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 116 588.00 | 10 174.00 | | 116 588.00 |
HH Total exceptional expenses (VIII) | 116 588.00 | 10 174.00 | | 116 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 588.00 | -10 174.00 | | -88 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 340.00 | 1 065 501.00 | | 891 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 225.00 | 1 373 181.00 | | 1 514 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 886.00 | -307 680.00 | | -622 886.00 |
HQ References: Real Estate Leasing | 241 283.00 | | | 241 283.00 |
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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 | 724 314.00 | | 231 183.00 | 724 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232 630.00 | 2.00 | |
I4 DECREASES Grand Total | | 955 494.00 | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 865.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 682.00 | | 231 183.00 | 491 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 632.00 | | | 232 632.00 |
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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 | 96 883.00 | 23 800.00 | 120 683.00 | 96 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 883.00 | 23 800.00 | 120 683.00 | 96 883.00 |
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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 | | 350 000.00 | | |
7C Grand total | | 350 000.00 | | |
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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 | 1 444 801.00 | 1 444 801.00 | | 1 444 801.00 |
UX Other trade receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 138 926.00 | 138 926.00 | | 138 926.00 |
VC Group and associates | 1 547 588.00 | 1 547 588.00 | | 1 547 588.00 |
VH Loans with a maturity of more than one year at origin | 2 587.00 | | 2 587.00 | 2 587.00 |
VI Group and Associates | 266 229.00 | 266 229.00 | | 266 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 350.00 | 1 690 350.00 | | 1 690 350.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 925.00 | 1 715 338.00 | 2 587.00 | 1 717 925.00 |
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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 | 147 300.00 | | | 147 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 658 392.00 | | | 1 658 392.00 |
ST Other accounts | 247 701.00 | | | 247 701.00 |
XQ Rental, rental and co-ownership charges | 89 328.00 | | | 89 328.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 826.00 | | | 147 826.00 |
YY Amount of VAT collected | 1 460 593.00 | | | 1 460 593.00 |
YZ Total deductible VAT on goods and services | 566 676.00 | | | 566 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 995 420.00 | | | 1 995 420.00 |
