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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 400.00 | 626.00 | 15 774.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 2 227.00 | 2 227.00 | | 2 227.00 |
BJ TOTAL (I) | 19 912.00 | 4 138.00 | 15 774.00 | 19 912.00 |
BX Customers and related accounts | 9 116.00 | | 9 116.00 | 9 116.00 |
BZ Other receivables | 33 047.00 | | 33 047.00 | 33 047.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 56 730.00 | | 56 730.00 | 56 730.00 |
CO Grand total (0 to V) | 76 643.00 | 4 138.00 | 72 504.00 | 76 643.00 |
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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 | -185 322.00 | 7 591.00 | | -185 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 006.00 | -192 914.00 | | -77 006.00 |
DL TOTAL (I) | -261 329.00 | -184 322.00 | | -261 329.00 |
DX Trade payables and related accounts | 328 422.00 | 238 878.00 | | 328 422.00 |
DY Tax and social security liabilities | 2 803.00 | 1 769.00 | | 2 803.00 |
EA Other liabilities | 2 608.00 | 4 645.00 | | 2 608.00 |
EC TOTAL (IV) | 333 833.00 | 245 292.00 | | 333 833.00 |
EE Grand total (I to V) | 72 504.00 | 60 970.00 | | 72 504.00 |
EG Accrued income and payables due within one year | 333 833.00 | 245 292.00 | | 333 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 303.00 | | 1 303.00 | 1 303.00 |
FG Production sold - services | 439 084.00 | | 439 084.00 | 439 084.00 |
FJ Net sales | 440 387.00 | | 440 387.00 | 440 387.00 |
FO Operating subsidies | | | 33 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 474 594.00 | |
FU Purchases of raw materials and other supplies | | | 20 756.00 | |
FW Other purchases and external expenses | | | 478 903.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 42 029.00 | |
GF Total Operating Expenses (II) | | | 551 562.00 | |
GG - OPERATING RESULT (I - II) | | | -76 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | 3 739.00 | | 1 095.00 |
A4 Equity method investments | 42 027.00 | 35 370.00 | | 42 027.00 |
HE Exceptional expenses on management operations | 38.00 | 4 045.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 4 068.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -4 068.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 594.00 | 315 744.00 | | 474 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 600.00 | 508 658.00 | | 551 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 006.00 | -192 914.00 | | -77 006.00 |
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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 | 3 512.00 | | 16 400.00 | 3 512.00 |
I4 DECREASES Grand Total | | | 19 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512.00 | | 16 400.00 | 3 512.00 |
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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 | 3 416.00 | 723.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 723.00 | | 3 416.00 |
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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 | 328 422.00 | 328 422.00 | | 328 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 9 116.00 | 9 116.00 | | 9 116.00 |
VB VAT | 32 954.00 | 32 954.00 | | 32 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 937.00 | 46 937.00 | | 46 937.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 833.00 | 333 833.00 | | 333 833.00 |
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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 | 3 847.00 | 3 312.00 | | 3 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 542.00 | 12 621.00 | | 13 542.00 |
ST Other accounts | 116 704.00 | 83 178.00 | | 116 704.00 |
XQ Rental, rental and co-ownership charges | 115 770.00 | 205 370.00 | | 115 770.00 |
YT Subcontracting | 37 717.00 | 29 286.00 | | 37 717.00 |
YU External personnel | 144 446.00 | 91 788.00 | | 144 446.00 |
YV Retrocessions of fees, commissions and brokerage | 50 724.00 | 29 834.00 | | 50 724.00 |
YW Business tax | 5 305.00 | 1 555.00 | | 5 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 152.00 | 4 867.00 | | 9 152.00 |
YY Amount of VAT collected | 44 677.00 | 29 241.00 | | 44 677.00 |
YZ Total deductible VAT on goods and services | 65 071.00 | 43 311.00 | | 65 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 903.00 | 452 075.00 | | 478 903.00 |
