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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 2 880.00 | 2 400.00 | 480.00 | 2 880.00 |
BZ Other receivables | 24 259.00 | | 24 259.00 | 24 259.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 33 697.00 | 2 400.00 | 31 297.00 | 33 697.00 |
CO Grand total (0 to V) | 34 280.00 | 2 400.00 | 31 880.00 | 34 280.00 |
CP Shares due in less than one year | 582.00 | | | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 27 440.00 | 27 440.00 | | 27 440.00 |
DH Retained earnings | -565 948.00 | -357 131.00 | | -565 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 237.00 | -208 817.00 | | 474 237.00 |
DL TOTAL (I) | 19 575.00 | -454 662.00 | | 19 575.00 |
DQ Provisions for Expenses | 12 109.00 | | | 12 109.00 |
DR TOTAL (IV) | 12 109.00 | | | 12 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 018.00 | | |
DX Trade payables and related accounts | | 358 095.00 | | |
DY Tax and social security liabilities | 196.00 | 15 768.00 | | 196.00 |
EC TOTAL (IV) | 196.00 | 623 881.00 | | 196.00 |
EE Grand total (I to V) | 31 880.00 | 169 219.00 | | 31 880.00 |
EG Accrued income and payables due within one year | 196.00 | 623 881.00 | | 196.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 943.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 998.00 | |
GG - OPERATING RESULT (I - II) | | | -13 998.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505 470.00 | 29 614.00 | | 505 470.00 |
HB Exceptional income from capital transactions | | 16 994.00 | | |
HD Total exceptional income (VII) | 505 470.00 | 46 608.00 | | 505 470.00 |
HE Exceptional expenses on management operations | 5 030.00 | 7 680.00 | | 5 030.00 |
HF Exceptional expenses on capital transactions | | 266 124.00 | | |
HG Exceptional depreciation and provisions | 12 109.00 | | | 12 109.00 |
HH Total exceptional expenses (VIII) | 17 138.00 | 273 804.00 | | 17 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 331.00 | -227 196.00 | | 488 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 470.00 | 305 343.00 | | 505 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 233.00 | 514 160.00 | | 31 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 237.00 | -208 817.00 | | 474 237.00 |
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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 | 25 570.00 | | | 25 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 988.00 | 582.00 | |
I4 DECREASES Grand Total | | 24 988.00 | 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 570.00 | | | 25 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 109.00 | | |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | | 14 509.00 | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
UJ - Exceptional | | 12 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 11 150.00 | | | 11 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 721.00 | 27 721.00 | | 27 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196.00 | 196.00 | | 196.00 |
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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 | | 320.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 539.00 | 12 691.00 | | 539.00 |
ST Other accounts | 7 188.00 | 34 355.00 | | 7 188.00 |
XQ Rental, rental and co-ownership charges | 3 216.00 | 119 020.00 | | 3 216.00 |
YT Subcontracting | | 17 329.00 | | |
YW Business tax | 320.00 | 5 506.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | 5 826.00 | | 320.00 |
YY Amount of VAT collected | | 96.00 | | |
YZ Total deductible VAT on goods and services | | 15 001.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 943.00 | 183 396.00 | | 10 943.00 |
