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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 433.00 | 32.00 | 400.00 | 433.00 |
AT Other tangible assets | 37 039.00 | 5 692.00 | 31 347.00 | 37 039.00 |
BD Other fixed assets | 149 850.00 | | 149 850.00 | 149 850.00 |
BF Loans | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 191 427.00 | 5 724.00 | 185 703.00 | 191 427.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 101 998.00 | | 101 998.00 | 101 998.00 |
CD Marketable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 78 285.00 | | 78 285.00 | 78 285.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 203 340.00 | | 203 340.00 | 203 340.00 |
CO Grand total (0 to V) | 394 767.00 | 5 724.00 | 389 043.00 | 394 767.00 |
CP Shares due in less than one year | 2 523.00 | | | 2 523.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -73 796.00 | -61 934.00 | | -73 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 763.00 | -11 862.00 | | -9 763.00 |
DL TOTAL (I) | 378 440.00 | 388 204.00 | | 378 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | 5 695.00 | | 5 695.00 |
DW Advances and down payments received on current orders | 3 036.00 | | | 3 036.00 |
DX Trade payables and related accounts | 1 085.00 | 936.00 | | 1 085.00 |
DY Tax and social security liabilities | 786.00 | 311.00 | | 786.00 |
EC TOTAL (IV) | 10 603.00 | 6 942.00 | | 10 603.00 |
EE Grand total (I to V) | 389 043.00 | 395 146.00 | | 389 043.00 |
EG Accrued income and payables due within one year | 10 603.00 | 6 942.00 | | 10 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 4 096.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GF Total Operating Expenses (II) | | | 26 785.00 | |
GG - OPERATING RESULT (I - II) | | | -21 785.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 55 900.00 | 4.00 | | 55 900.00 |
HD Total exceptional income (VII) | 56 470.00 | 4.00 | | 56 470.00 |
HE Exceptional expenses on management operations | 46.00 | 90.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 44 742.00 | | | 44 742.00 |
HH Total exceptional expenses (VIII) | 44 788.00 | 90.00 | | 44 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 682.00 | -86.00 | | 11 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 809.00 | 392.00 | | 61 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 572.00 | 12 254.00 | | 71 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 763.00 | -11 862.00 | | -9 763.00 |
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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 | 216 919.00 | | 34 963.00 | 216 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 498.00 | 153 956.00 | |
I4 DECREASES Grand Total | | 60 455.00 | 191 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 957.00 | 37 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 465.00 | | 34 963.00 | 60 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 454.00 | | | 156 454.00 |
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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 | 7 532.00 | 11 407.00 | 13 215.00 | 7 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 532.00 | 11 407.00 | 13 215.00 | 7 532.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
UP Loans | 4 006.00 | 2 523.00 | 1 483.00 | 4 006.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 71 600.00 | 71 600.00 | | 71 600.00 |
VI Group and Associates | 5 695.00 | 5 695.00 | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 900.00 | 29 900.00 | | 29 900.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 698.00 | 105 215.00 | 1 483.00 | 106 698.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 567.00 | 7 567.00 | | 7 567.00 |
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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 | 1 353.00 | 787.00 | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689.00 | 916.00 | | 689.00 |
ST Other accounts | 5 506.00 | 3 438.00 | | 5 506.00 |
XQ Rental, rental and co-ownership charges | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | 787.00 | | 1 353.00 |
YY Amount of VAT collected | 276.00 | | | 276.00 |
YZ Total deductible VAT on goods and services | 803.00 | | | 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 210.00 | 4 354.00 | | 6 210.00 |
