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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 | 33 510.00 | 33 510.00 | | 33 510.00 |
AP Buildings | 127 511.00 | 75 340.00 | 52 171.00 | 127 511.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 25 745.00 | 7 020.00 | 32 764.00 |
AT Other tangible assets | 79 439.00 | 53 460.00 | 25 979.00 | 79 439.00 |
BJ TOTAL (I) | 273 574.00 | 188 054.00 | 85 520.00 | 273 574.00 |
BX Customers and related accounts | 93 557.00 | | 93 557.00 | 93 557.00 |
BZ Other receivables | 201 203.00 | | 201 203.00 | 201 203.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 297 542.00 | | 297 542.00 | 297 542.00 |
CO Grand total (0 to V) | 571 116.00 | 188 054.00 | 383 062.00 | 571 116.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -1 758 967.00 | | | -1 758 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 926.00 | | | -131 926.00 |
DL TOTAL (I) | -1 750 893.00 | | | -1 750 893.00 |
DU Loans and Debts from Credit Institutions (3) | 36 675.00 | | | 36 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 128.00 | | | 1 344 128.00 |
DX Trade payables and related accounts | 728 547.00 | | | 728 547.00 |
DY Tax and social security liabilities | 24 605.00 | | | 24 605.00 |
EC TOTAL (IV) | 2 133 954.00 | | | 2 133 954.00 |
EE Grand total (I to V) | 383 062.00 | | | 383 062.00 |
EG Accrued income and payables due within one year | 1 549 321.00 | | | 1 549 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 675.00 | | | 36 675.00 |
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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 | 2 537.00 | | 2 537.00 | 2 537.00 |
FG Production sold - services | 150 148.00 | | 150 148.00 | 150 148.00 |
FJ Net sales | 152 685.00 | | 152 685.00 | 152 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 155 553.00 | |
FW Other purchases and external expenses | | | 215 377.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 49 511.00 | |
FZ Social Security Contributions | | | 13 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 256.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 299 587.00 | |
GG - OPERATING RESULT (I - II) | | | -144 034.00 | |
GK Income from other securities and fixed asset receivables | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | | | 2 476.00 |
A2 TOTAL ASSETS | 1 730.00 | | | 1 730.00 |
HB Exceptional income from capital transactions | 26 800.00 | | | 26 800.00 |
HD Total exceptional income (VII) | 26 800.00 | | | 26 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 800.00 | | | 26 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 279.00 | | | 184 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 204.00 | | | 316 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 926.00 | | | -131 926.00 |
HP References: Equipment leasing | 24 913.00 | | | 24 913.00 |
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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 | 255 398.00 | | 18 176.00 | 255 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 273 574.00 | |
IO DECREASES Total including other intangible assets | | | 33 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 510.00 | | | 33 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 538.00 | | 18 176.00 | 221 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 168 798.00 | 19 256.00 | | 168 798.00 |
PE DEPRECIATION Total including other intangible assets | 33 510.00 | | | 33 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 288.00 | 19 256.00 | | 135 288.00 |
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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 | 584 633.00 | | 584 633.00 | 584 633.00 |
8B Suppliers and Related Accounts | 728 547.00 | 728 547.00 | | 728 547.00 |
8C Staff and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8D Social Security and Other Social Organizations | 7 788.00 | 7 788.00 | | 7 788.00 |
UX Other trade receivables | 93 557.00 | | | 93 557.00 |
VB VAT | 101 862.00 | | | 101 862.00 |
VC Group and associates | 96 539.00 | | | 96 539.00 |
VH Loans with a maturity of more than one year at origin | 36 675.00 | 36 675.00 | | 36 675.00 |
VI Group and Associates | 759 494.00 | 759 494.00 | | 759 494.00 |
VM Income taxes | 2 802.00 | | | 2 802.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 191.00 | 297 191.00 | | 297 191.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 954.00 | 1 549 321.00 | 584 633.00 | 2 133 954.00 |
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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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 444.00 | | | 8 444.00 |
ST Other accounts | 115 042.00 | | | 115 042.00 |
XQ Rental, rental and co-ownership charges | 79 486.00 | | | 79 486.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 76 165.00 | | | 76 165.00 |
YT Subcontracting | 12 406.00 | | | 12 406.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | | | 2 087.00 |
YY Amount of VAT collected | 27 043.00 | | | 27 043.00 |
YZ Total deductible VAT on goods and services | 20 573.00 | | | 20 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 377.00 | | | 215 377.00 |
