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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 15 751.00 | 14 495.00 | 1 256.00 | 15 751.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 21 310.00 | 14 814.00 | 6 496.00 | 21 310.00 |
BX Customers and related accounts | 24 976.00 | | 24 976.00 | 24 976.00 |
BZ Other receivables | 552 056.00 | | 552 056.00 | 552 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 032.00 | | 577 032.00 | 577 032.00 |
CO Grand total (0 to V) | 598 342.00 | 14 814.00 | 583 527.00 | 598 342.00 |
CU Other investments | 3 331.00 | | 3 331.00 | 3 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 983.00 | 451 981.00 | | 451 983.00 |
DH Retained earnings | -83 197.00 | | | -83 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 290.00 | -83 197.00 | | -142 290.00 |
DL TOTAL (I) | 248 496.00 | 390 786.00 | | 248 496.00 |
DU Loans and Debts from Credit Institutions (3) | 52 679.00 | 33 480.00 | | 52 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 071.00 | 254.00 | | 19 071.00 |
DX Trade payables and related accounts | 43 493.00 | 35 114.00 | | 43 493.00 |
DY Tax and social security liabilities | 59 293.00 | 54 211.00 | | 59 293.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 120.00 | | 720.00 |
EA Other liabilities | 159 775.00 | 180 389.00 | | 159 775.00 |
EC TOTAL (IV) | 335 031.00 | 303 568.00 | | 335 031.00 |
EE Grand total (I to V) | 583 527.00 | 694 354.00 | | 583 527.00 |
EG Accrued income and payables due within one year | 156 185.00 | 30 356.00 | | 156 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 717.00 | | | 32 717.00 |
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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 | 17 602.00 | | 17 602.00 | 17 602.00 |
FJ Net sales | 17 602.00 | | 17 602.00 | 17 602.00 |
FR Total operating income (I) | | | 17 602.00 | |
FW Other purchases and external expenses | | | 53 124.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 41 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 142 974.00 | |
GG - OPERATING RESULT (I - II) | | | -125 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 269.00 | 27 281.00 | | 41 269.00 |
HA Exceptional income from management transactions | | 17 646.00 | | |
HD Total exceptional income (VII) | | 17 646.00 | | |
HE Exceptional expenses on management operations | 14 030.00 | 150.00 | | 14 030.00 |
HH Total exceptional expenses (VIII) | 14 030.00 | 150.00 | | 14 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 030.00 | 17 496.00 | | -14 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 602.00 | 331 838.00 | | 17 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 892.00 | 415 035.00 | | 159 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 290.00 | -83 197.00 | | -142 290.00 |
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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 | 20 110.00 | | 2 460.00 | 20 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 5 240.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 21 310.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 751.00 | | | 15 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | 2 460.00 | 4 040.00 |
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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 | 13 793.00 | 1 021.00 | | 13 793.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 474.00 | 1 021.00 | | 13 474.00 |
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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 | 43 493.00 | 43 493.00 | | 43 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 775.00 | | | 159 775.00 |
UT Other financial assets | 1 909.00 | | | 1 909.00 |
UX Other trade receivables | 24 976.00 | | | 24 976.00 |
VB VAT | 12 050.00 | | | 12 050.00 |
VG Loans with a maturity of up to one year at origin | 35 714.00 | 35 714.00 | | 35 714.00 |
VH Loans with a maturity of more than one year at origin | 16 965.00 | 16 965.00 | | 16 965.00 |
VI Group and Associates | 19 071.00 | | | 19 071.00 |
VJ Loans taken out during the year | 9 889.00 | | | 9 889.00 |
VK Loans repaid during the year | 23 406.00 | | | 23 406.00 |
VP Miscellaneous | 97.00 | | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 909.00 | | | 539 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 941.00 | 37 123.00 | 541 818.00 | 578 941.00 |
VW VAT | 55 308.00 | 55 308.00 | | 55 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 031.00 | 156 185.00 | | 335 031.00 |
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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 | 923.00 | 1 436.00 | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | 26 686.00 | | 4 272.00 |
ST Other accounts | 30 003.00 | 70 215.00 | | 30 003.00 |
XQ Rental, rental and co-ownership charges | 12 849.00 | 38 704.00 | | 12 849.00 |
YT Subcontracting | 6 000.00 | 15 083.00 | | 6 000.00 |
YW Business tax | 1 637.00 | 3 859.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 560.00 | 5 295.00 | | 2 560.00 |
YY Amount of VAT collected | 12 972.00 | 53 383.00 | | 12 972.00 |
YZ Total deductible VAT on goods and services | 4 216.00 | 18 348.00 | | 4 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 124.00 | 150 688.00 | | 53 124.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
