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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 626 330.00 | | 626 330.00 | 626 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 416.00 | | 628 416.00 | 628 416.00 |
CO Grand total (0 to V) | 628 416.00 | | 628 416.00 | 628 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 395 382.00 | 395 382.00 | | 395 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 450.00 | -112 966.00 | | -570 450.00 |
DL TOTAL (I) | -55 067.00 | 402 416.00 | | -55 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 971.00 | 399 640.00 | | 632 971.00 |
DX Trade payables and related accounts | 50 451.00 | 2 616.00 | | 50 451.00 |
DY Tax and social security liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 683 484.00 | 402 318.00 | | 683 484.00 |
EE Grand total (I to V) | 628 416.00 | 804 734.00 | | 628 416.00 |
EG Accrued income and payables due within one year | 683 484.00 | 402 318.00 | | 683 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 436.00 | |
FW Other purchases and external expenses | | | 288 155.00 | |
FX Taxes, duties, and similar payments | | | 69 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 871.00 | |
GG - OPERATING RESULT (I - II) | | | -357 435.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 213 000.00 | | | 213 000.00 |
HF Exceptional expenses on capital transactions | | 119 900.00 | | |
HH Total exceptional expenses (VIII) | 213 000.00 | 119 900.00 | | 213 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 000.00 | -119 899.00 | | -213 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436.00 | 3 553.00 | | 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 886.00 | 116 519.00 | | 570 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 450.00 | -112 966.00 | | -570 450.00 |
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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 | 50 451.00 | 50 451.00 | | 50 451.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 632 971.00 | 632 971.00 | | 632 971.00 |
VM Income taxes | 186 444.00 | 186 444.00 | | 186 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 390.00 | 439 390.00 | | 439 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 330.00 | 626 330.00 | | 626 330.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 484.00 | 683 484.00 | | 683 484.00 |
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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 | 69 715.00 | | | 69 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 988.00 | | | 256 988.00 |
ST Other accounts | 30 447.00 | | | 30 447.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 715.00 | | | 69 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 155.00 | | | 288 155.00 |
