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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 36 520.00 | | 36 520.00 | 36 520.00 |
BJ TOTAL (I) | 36 520.00 | | 36 520.00 | 36 520.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 257 587.00 | | 257 587.00 | 257 587.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 420.00 | | 264 420.00 | 264 420.00 |
CO Grand total (0 to V) | 300 940.00 | | 300 940.00 | 300 940.00 |
CP Shares due in less than one year | 36 520.00 | | | 36 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -942 482.00 | -765 132.00 | | -942 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 763.00 | -177 350.00 | | -157 763.00 |
DL TOTAL (I) | -1 092 246.00 | -934 482.00 | | -1 092 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 774.00 | 415 413.00 | | 402 774.00 |
DW Advances and down payments received on current orders | | 75.00 | | |
DX Trade payables and related accounts | 964 336.00 | 1 035 413.00 | | 964 336.00 |
DY Tax and social security liabilities | 26 075.00 | 36 282.00 | | 26 075.00 |
EC TOTAL (IV) | 1 393 186.00 | 1 487 183.00 | | 1 393 186.00 |
EE Grand total (I to V) | 300 940.00 | 552 701.00 | | 300 940.00 |
EG Accrued income and payables due within one year | 1 393 186.00 | 1 487 183.00 | | 1 393 186.00 |
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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 | 98 464.00 | | 98 464.00 | 98 464.00 |
FJ Net sales | 98 464.00 | | 98 464.00 | 98 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 99 022.00 | |
FS Purchases of goods (including customs duties) | | | -13 557.00 | |
FT Inventory change (goods) | | | 72 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 887.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 19 802.00 | |
FZ Social Security Contributions | | | 6 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 186 367.00 | |
GG - OPERATING RESULT (I - II) | | | -87 345.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | 2 050.00 | | 387.00 |
A4 Equity method investments | -179.00 | 3 911.00 | | -179.00 |
HA Exceptional income from management transactions | 4 937.00 | 2 388.00 | | 4 937.00 |
HD Total exceptional income (VII) | 4 937.00 | 2 388.00 | | 4 937.00 |
HE Exceptional expenses on management operations | 324.00 | 146.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 73 596.00 | | | 73 596.00 |
HH Total exceptional expenses (VIII) | 73 920.00 | 146.00 | | 73 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 983.00 | 2 242.00 | | -68 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 963.00 | 420 402.00 | | 103 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 727.00 | 597 752.00 | | 261 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 763.00 | -177 350.00 | | -157 763.00 |
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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 | 222 025.00 | | | 222 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 520.00 | |
I4 DECREASES Grand Total | | 185 505.00 | 36 520.00 | |
IO DECREASES Total including other intangible assets | | 32 546.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 152 959.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 546.00 | | | 32 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 959.00 | | | 152 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 520.00 | | | 36 520.00 |
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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 | 108 566.00 | 3 343.00 | 111 909.00 | 108 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 546.00 | | 2 546.00 | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 020.00 | 3 343.00 | 109 363.00 | 106 020.00 |
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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 | 23 993.00 | 23 993.00 | | 23 993.00 |
8B Suppliers and Related Accounts | 964 336.00 | 964 336.00 | | 964 336.00 |
8D Social Security and Other Social Organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 36 520.00 | 36 520.00 | | 36 520.00 |
UX Other trade receivables | 6 641.00 | | | 6 641.00 |
VB VAT | 160 397.00 | | | 160 397.00 |
VI Group and Associates | 378 781.00 | 378 781.00 | | 378 781.00 |
VK Loans repaid during the year | 8 106.00 | | | 8 106.00 |
VP Miscellaneous | 1 190.00 | | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 748.00 | 300 748.00 | | 300 748.00 |
VW VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 186.00 | 1 393 186.00 | | 1 393 186.00 |
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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 | 3 789.00 | 7 040.00 | | 3 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 842.00 | 22 684.00 | | 1 842.00 |
ST Other accounts | 7 342.00 | 27 245.00 | | 7 342.00 |
XQ Rental, rental and co-ownership charges | 82 703.00 | 159 952.00 | | 82 703.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | | 490.00 | | |
YW Business tax | 665.00 | 1 964.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | 9 004.00 | | 4 454.00 |
YY Amount of VAT collected | 19 693.00 | 83 123.00 | | 19 693.00 |
YZ Total deductible VAT on goods and services | 18 707.00 | 56 947.00 | | 18 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 887.00 | 210 371.00 | | 91 887.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
