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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 730 373.00 | | 730 373.00 | 730 373.00 |
BX Customers and related accounts | 11 878.00 | | 11 878.00 | 11 878.00 |
BZ Other receivables | 484 016.00 | | 484 016.00 | 484 016.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 498 039.00 | | 498 039.00 | 498 039.00 |
CO Grand total (0 to V) | 1 228 412.00 | | 1 228 412.00 | 1 228 412.00 |
CU Other investments | 730 373.00 | | 730 373.00 | 730 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 105 773.00 | | | 105 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 049.00 | | | -45 049.00 |
DL TOTAL (I) | 143 223.00 | | | 143 223.00 |
DU Loans and Debts from Credit Institutions (3) | 123 931.00 | | | 123 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 089.00 | | | 915 089.00 |
DX Trade payables and related accounts | 10 773.00 | | | 10 773.00 |
DY Tax and social security liabilities | 14 325.00 | | | 14 325.00 |
EA Other liabilities | 21 070.00 | | | 21 070.00 |
EC TOTAL (IV) | 1 085 188.00 | | | 1 085 188.00 |
EE Grand total (I to V) | 1 228 412.00 | | | 1 228 412.00 |
EG Accrued income and payables due within one year | 1 068 654.00 | | | 1 068 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 31 416.00 | | 31 416.00 | 31 416.00 |
FJ Net sales | 31 416.00 | | 31 416.00 | 31 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 261.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 40 261.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 45 458.00 | |
FZ Social Security Contributions | | | 18 867.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 349.00 | |
GG - OPERATING RESULT (I - II) | | | -73 088.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | 15 318.00 | |
GU Total financial expenses (VI) | | | 15 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HK Income tax | -38 945.00 | | | -38 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 672.00 | | | 36 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 722.00 | | | 81 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 049.00 | | | -45 049.00 |
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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 | 730 373.00 | | | 730 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 373.00 | |
I4 DECREASES Grand Total | | | 730 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 373.00 | | | 730 373.00 |
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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 | 19 695.00 | 8 236.00 | 11 459.00 | 19 695.00 |
8B Suppliers and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 8 916.00 | 8 916.00 | | 8 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 070.00 | 21 070.00 | | 21 070.00 |
UX Other trade receivables | 11 878.00 | | | 11 878.00 |
VB VAT | 766.00 | | | 766.00 |
VC Group and associates | 447 470.00 | | | 447 470.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 123 756.00 | 118 681.00 | 5 075.00 | 123 756.00 |
VI Group and Associates | 895 394.00 | 895 394.00 | | 895 394.00 |
VK Loans repaid during the year | 122 319.00 | | | 122 319.00 |
VM Income taxes | 33 957.00 | | | 33 957.00 |
VP Miscellaneous | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 650.00 | 496 650.00 | | 496 650.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 188.00 | 1 068 654.00 | 16 535.00 | 1 085 188.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 819.00 | | | 2 819.00 |
ST Other accounts | 3 739.00 | | | 3 739.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 33 702.00 | | | 33 702.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 6 283.00 | | | 6 283.00 |
YZ Total deductible VAT on goods and services | 4 710.00 | | | 4 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 261.00 | | | 40 261.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
