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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 073.00 | 528.00 | 4 545.00 | 5 073.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 407 550.00 | 528.00 | 407 022.00 | 407 550.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 730 875.00 | | 730 875.00 | 730 875.00 |
BZ Other receivables | 4 406 567.00 | | 4 406 567.00 | 4 406 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 620 750.00 | | 620 750.00 | 620 750.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 5 760 607.00 | | 5 760 607.00 | 5 760 607.00 |
CO Grand total (0 to V) | 6 168 157.00 | 528.00 | 6 167 628.00 | 6 168 157.00 |
CU Other investments | 402 141.00 | | 402 141.00 | 402 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 10 002.00 | | 2 700 000.00 |
DH Retained earnings | -144 300.00 | -100 616.00 | | -144 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 062.00 | -43 684.00 | | -30 062.00 |
DL TOTAL (I) | 2 525 638.00 | -134 298.00 | | 2 525 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 845.00 | 4 972 481.00 | | 3 434 845.00 |
DX Trade payables and related accounts | 34 344.00 | 26 142.00 | | 34 344.00 |
DY Tax and social security liabilities | 171 242.00 | 101 914.00 | | 171 242.00 |
EA Other liabilities | 1 559.00 | 1 238.00 | | 1 559.00 |
EC TOTAL (IV) | 3 641 990.00 | 5 101 775.00 | | 3 641 990.00 |
EE Grand total (I to V) | 6 167 628.00 | 4 967 476.00 | | 6 167 628.00 |
EG Accrued income and payables due within one year | 3 641 990.00 | 5 101 775.00 | | 3 641 990.00 |
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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 | 298 563.00 | | 298 563.00 | 298 563.00 |
FJ Net sales | 298 563.00 | | 298 563.00 | 298 563.00 |
FR Total operating income (I) | | | 298 563.00 | |
FW Other purchases and external expenses | | | 76 289.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 132 103.00 | |
FZ Social Security Contributions | | | 54 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 268 046.00 | |
GG - OPERATING RESULT (I - II) | | | 30 517.00 | |
GL Other interest and similar income | | | 339 447.00 | |
GP Total financial income (V) | | | 339 447.00 | |
GR Interest and similar expenses | | | 399 143.00 | |
GU Total financial expenses (VI) | | | 399 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 119.00 | | | 5 119.00 |
HD Total exceptional income (VII) | 5 119.00 | | | 5 119.00 |
HF Exceptional expenses on capital transactions | 6 001.00 | | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 129.00 | 267 274.00 | | 643 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 190.00 | 310 958.00 | | 673 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 062.00 | -43 684.00 | | -30 062.00 |
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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 | 392 446.00 | | 22 512.00 | 392 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 476.00 | |
I4 DECREASES Grand Total | | 7 408.00 | 407 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 408.00 | 5 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 446.00 | | 10 030.00 | 392 446.00 |
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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 | | 1 935.00 | 1 407.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 935.00 | 1 407.00 | |
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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 | 639 478.00 | 639 478.00 | | 639 478.00 |
8B Suppliers and Related Accounts | 34 344.00 | 34 344.00 | | 34 344.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 30 929.00 | 30 929.00 | | 30 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 730 875.00 | | | 730 875.00 |
VB VAT | 12 438.00 | | | 12 438.00 |
VC Group and associates | 4 316 857.00 | | | 4 316 857.00 |
VI Group and Associates | 2 795 367.00 | 2 795 367.00 | | 2 795 367.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 77 222.00 | | | 77 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 502.00 | 5 139 167.00 | 335.00 | 5 139 502.00 |
VW VAT | 121 813.00 | 121 813.00 | | 121 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 990.00 | 3 641 990.00 | | 3 641 990.00 |
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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 | 2 610.00 | 953.00 | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 543.00 | 39 029.00 | | 31 543.00 |
ST Other accounts | 43 405.00 | 25 654.00 | | 43 405.00 |
XQ Rental, rental and co-ownership charges | 278.00 | | | 278.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 1 063.00 | 1 315.00 | | 1 063.00 |
YW Business tax | 919.00 | 94.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | 1 047.00 | | 3 529.00 |
YY Amount of VAT collected | 59 713.00 | 41 040.00 | | 59 713.00 |
YZ Total deductible VAT on goods and services | 9 376.00 | 7 779.00 | | 9 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 289.00 | 65 997.00 | | 76 289.00 |
