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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 | 25 499.00 | 23 778.00 | 1 721.00 | 25 499.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 26 056.00 | 23 778.00 | 2 278.00 | 26 056.00 |
BR Intermediate and finished products | 13 652.00 | 13 379.00 | 273.00 | 13 652.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 768 201.00 | | 768 201.00 | 768 201.00 |
CF Cash and cash equivalents | 2 261 479.00 | | 2 261 479.00 | 2 261 479.00 |
CJ TOTAL (II) | 3 045 446.00 | 13 379.00 | 3 032 066.00 | 3 045 446.00 |
CO Grand total (0 to V) | 3 071 502.00 | 37 157.00 | 3 034 345.00 | 3 071 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 954 836.00 | | | 2 954 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 419.00 | | | -57 419.00 |
DL TOTAL (I) | 2 939 340.00 | | | 2 939 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 085.00 | | | 28 085.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
DY Tax and social security liabilities | 64 035.00 | | | 64 035.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 95 004.00 | | | 95 004.00 |
EE Grand total (I to V) | 3 034 345.00 | | | 3 034 345.00 |
EG Accrued income and payables due within one year | 66 919.00 | | | 66 919.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 7 905.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 34 320.00 | |
FZ Social Security Contributions | | | 11 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 57 924.00 | |
GG - OPERATING RESULT (I - II) | | | -57 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504.00 | | | 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 924.00 | | | 57 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 419.00 | | | -57 419.00 |
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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 | 23 724.00 | | 2 332.00 | 23 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 26 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 166.00 | | 2 332.00 | 23 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 23 166.00 | 611.00 | | 23 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 166.00 | 611.00 | | 23 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 379.00 | | | 13 379.00 |
7B Total provisions for depreciation | 13 379.00 | | | 13 379.00 |
7C Grand total | 13 379.00 | | | 13 379.00 |
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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 | 28 085.00 | | | 28 085.00 |
8B Suppliers and Related Accounts | 980.00 | 980.00 | | 980.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VI Group and Associates | 53 267.00 | 53 267.00 | | 53 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 700.00 | 765 700.00 | | 765 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 771.00 | 770 313.00 | 457.00 | 770 771.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 004.00 | 66 919.00 | | 95 004.00 |
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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 | 2 480.00 | | | 2 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 402.00 | | | 4 402.00 |
ST Other accounts | 3 052.00 | | | 3 052.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | | | 2 480.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 1 119.00 | | | 1 119.00 |
ZE Dividends | 177 142.00 | | | 177 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 905.00 | | | 7 905.00 |
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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 |
