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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 212 066.00 | 1 973 934.00 | 2 238 132.00 | 4 212 066.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 4 433 527.00 | 2 022 700.00 | 2 410 827.00 | 4 433 527.00 |
BT Goods | 7 591 944.00 | 1 162 998.00 | 6 428 946.00 | 7 591 944.00 |
BX Customers and related accounts | 244 127.00 | 203 439.00 | 40 688.00 | 244 127.00 |
BZ Other receivables | 18 766.00 | | 18 766.00 | 18 766.00 |
CF Cash and cash equivalents | 44 977.00 | | 44 977.00 | 44 977.00 |
CJ TOTAL (II) | 7 899 813.00 | 1 366 437.00 | 6 533 377.00 | 7 899 813.00 |
CO Grand total (0 to V) | 12 333 340.00 | 3 389 137.00 | 8 944 203.00 | 12 333 340.00 |
CU Other investments | 50 386.00 | 48 766.00 | 1 620.00 | 50 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -5 140 077.00 | | | -5 140 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 564.00 | | | -262 564.00 |
DK Regulated provisions | 1 620.00 | | | 1 620.00 |
DL TOTAL (I) | -5 001 021.00 | | | -5 001 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 807 499.00 | | | 13 807 499.00 |
DX Trade payables and related accounts | 91 513.00 | | | 91 513.00 |
DY Tax and social security liabilities | 46 213.00 | | | 46 213.00 |
EC TOTAL (IV) | 13 945 224.00 | | | 13 945 224.00 |
EE Grand total (I to V) | 8 944 203.00 | | | 8 944 203.00 |
EG Accrued income and payables due within one year | 137 726.00 | | | 137 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 129 867.00 | |
FX Taxes, duties, and similar payments | | | 24 411.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 16 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 502.00 | |
GG - OPERATING RESULT (I - II) | | | -229 500.00 | |
GL Other interest and similar income | | | 17 776.00 | |
GP Total financial income (V) | | | 17 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 033.00 | |
GR Interest and similar expenses | | | 38 766.00 | |
GU Total financial expenses (VI) | | | 57 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 178.00 | | | 7 178.00 |
HD Total exceptional income (VII) | 7 178.00 | | | 7 178.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 960.00 | | | 6 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 956.00 | | | 24 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 520.00 | | | 287 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 564.00 | | | -262 564.00 |
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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 | 4 344 558.00 | | 88 968.00 | 4 344 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433 527.00 | |
I4 DECREASES Grand Total | | | 4 433 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344 558.00 | | 88 968.00 | 4 344 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 620.00 | | | 1 620.00 |
6N Inventories and work in progress | 1 150 201.00 | 12 797.00 | | 1 150 201.00 |
6T Receivables | 203 439.00 | | | 203 439.00 |
7B Total provisions for depreciation | 3 357 307.00 | 31 830.00 | | 3 357 307.00 |
7C Grand total | 3 358 927.00 | 31 830.00 | | 3 358 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 797.00 | | |
UG - Financial | | 19 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 513.00 | 91 513.00 | | 91 513.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
UL Receivables related to investments | 4 212 066.00 | | | 4 212 066.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
UX Other trade receivables | 16 671.00 | | | 16 671.00 |
VA Doubtful or disputed receivables | 227 456.00 | | | 227 456.00 |
VB VAT | 18 766.00 | | | 18 766.00 |
VI Group and Associates | 13 807 499.00 | | 13 807 499.00 | 13 807 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 033.00 | 262 892.00 | 4 213 141.00 | 4 476 033.00 |
VW VAT | 39 879.00 | 39 879.00 | | 39 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 945 224.00 | 137 726.00 | 13 807 499.00 | 13 945 224.00 |
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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 | 24 411.00 | | | 24 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 078.00 | | | 36 078.00 |
ST Other accounts | 40 615.00 | | | 40 615.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 53 174.00 | | | 53 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 411.00 | | | 24 411.00 |
YZ Total deductible VAT on goods and services | 46 672.00 | | | 46 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 867.00 | | | 129 867.00 |
