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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 | 331 742.00 | | 331 742.00 | 331 742.00 |
BJ TOTAL (I) | 331 742.00 | | 331 742.00 | 331 742.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CF Cash and cash equivalents | 46 642.00 | | 46 642.00 | 46 642.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 62 386.00 | | 62 386.00 | 62 386.00 |
CO Grand total (0 to V) | 394 128.00 | | 394 128.00 | 394 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 290.00 | | 1 000.00 |
DH Retained earnings | 15 845.00 | -105 139.00 | | 15 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 285.00 | 121 695.00 | | -29 285.00 |
DL TOTAL (I) | -2 439.00 | 26 845.00 | | -2 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 864.00 | 330 864.00 | | 395 864.00 |
DY Tax and social security liabilities | | 2 973.00 | | |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 396 568.00 | 333 837.00 | | 396 568.00 |
EE Grand total (I to V) | 394 128.00 | 360 683.00 | | 394 128.00 |
EG Accrued income and payables due within one year | 704.00 | 2 973.00 | | 704.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 131.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 344.00 | |
GG - OPERATING RESULT (I - II) | | | -38 344.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 511.00 | | |
HH Total exceptional expenses (VIII) | | 23 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 489.00 | | |
HK Income tax | -10 559.00 | 2 973.00 | | -10 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 157 023.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 285.00 | 35 328.00 | | 29 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 285.00 | 121 695.00 | | -29 285.00 |
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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 | | | 331 742.00 | |
I4 DECREASES Grand Total | | | 331 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 331 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VC Group and associates | 10 559.00 | 10 559.00 | | 10 559.00 |
VI Group and Associates | 395 864.00 | | | 395 864.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 744.00 | 15 744.00 | | 15 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 568.00 | 704.00 | | 396 568.00 |
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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 | 211.00 | 189.00 | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 806.00 | 2 017.00 | | 7 806.00 |
ST Other accounts | 30 326.00 | 3 639.00 | | 30 326.00 |
YU External personnel | | 1 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | 189.00 | | 211.00 |
YY Amount of VAT collected | | 1 405.00 | | |
YZ Total deductible VAT on goods and services | 1 431.00 | | | 1 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 131.00 | 7 156.00 | | 38 131.00 |
