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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 260 922.00 | 430 000.00 | 830 922.00 | 1 260 922.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 6 609.00 | | 6 609.00 | 6 609.00 |
BZ Other receivables | 189 415.00 | | 189 415.00 | 189 415.00 |
CF Cash and cash equivalents | 26 588.00 | | 26 588.00 | 26 588.00 |
CJ TOTAL (II) | 224 484.00 | | 224 484.00 | 224 484.00 |
CO Grand total (0 to V) | 1 485 407.00 | 430 000.00 | 1 055 407.00 | 1 485 407.00 |
CU Other investments | 1 260 922.00 | 430 000.00 | 830 922.00 | 1 260 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 10 740.00 | | | 10 740.00 |
DH Retained earnings | -178 471.00 | | | -178 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 392.00 | | | -80 392.00 |
DK Regulated provisions | 147 904.00 | | | 147 904.00 |
DL TOTAL (I) | 279 781.00 | | | 279 781.00 |
DQ Provisions for Expenses | 123 200.00 | | | 123 200.00 |
DR TOTAL (IV) | 123 200.00 | | | 123 200.00 |
DU Loans and Debts from Credit Institutions (3) | 472 388.00 | | | 472 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 241.00 | | | 147 241.00 |
DX Trade payables and related accounts | 5 027.00 | | | 5 027.00 |
DY Tax and social security liabilities | 7 328.00 | | | 7 328.00 |
EA Other liabilities | 20 440.00 | | | 20 440.00 |
EC TOTAL (IV) | 652 425.00 | | | 652 425.00 |
EE Grand total (I to V) | 1 055 407.00 | | | 1 055 407.00 |
EG Accrued income and payables due within one year | 257 356.00 | | | 257 356.00 |
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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 | 32 636.00 | | 32 636.00 | 32 636.00 |
FJ Net sales | 32 636.00 | | 32 636.00 | 32 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 88 778.00 | |
FW Other purchases and external expenses | | | 24 672.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 14 813.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 200.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 170 552.00 | |
GG - OPERATING RESULT (I - II) | | | -81 774.00 | |
GR Interest and similar expenses | | | 14 366.00 | |
GU Total financial expenses (VI) | | | 14 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 363.00 | | | 1 363.00 |
HB Exceptional income from capital transactions | 27 405.00 | | | 27 405.00 |
HD Total exceptional income (VII) | 27 405.00 | | | 27 405.00 |
HG Exceptional depreciation and provisions | 24 651.00 | | | 24 651.00 |
HH Total exceptional expenses (VIII) | 24 651.00 | | | 24 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | | | 2 755.00 |
HK Income tax | -12 993.00 | | | -12 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 183.00 | | | 116 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 575.00 | | | 196 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 392.00 | | | -80 392.00 |
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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 | 1 577 904.00 | | | 1 577 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 982.00 | 1 260 922.00 | |
I4 DECREASES Grand Total | | 316 982.00 | 1 260 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 904.00 | | | 1 577 904.00 |
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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 | 123 254.00 | 24 651.00 | | 123 254.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 123 200.00 | 55 000.00 | 55 000.00 |
7B Total provisions for depreciation | 430 000.00 | | | 430 000.00 |
7C Grand total | 608 254.00 | 147 851.00 | 55 000.00 | 608 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 200.00 | 55 000.00 | |
UJ - Exceptional | | 24 651.00 | | |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 440.00 | 20 440.00 | | 20 440.00 |
UX Other trade receivables | 6 609.00 | 6 609.00 | | 6 609.00 |
VB VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VH Loans with a maturity of more than one year at origin | 472 388.00 | 77 319.00 | 356 146.00 | 472 388.00 |
VI Group and Associates | 147 241.00 | 147 241.00 | | 147 241.00 |
VM Income taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 405.00 | 177 405.00 | | 177 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 024.00 | 196 024.00 | | 196 024.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 425.00 | 257 356.00 | 356 146.00 | 652 425.00 |
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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 | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 715.00 | | | 6 715.00 |
ST Other accounts | 11 957.00 | | | 11 957.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | | | 416.00 |
YY Amount of VAT collected | 10 291.00 | | | 10 291.00 |
YZ Total deductible VAT on goods and services | 1 725.00 | | | 1 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 672.00 | | | 24 672.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
