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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 | 5 830.00 | 3 521.00 | 2 308.00 | 5 830.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 27 384.00 | 3 521.00 | 23 862.00 | 27 384.00 |
BL Raw materials, supplies | 273 797.00 | | 273 797.00 | 273 797.00 |
BZ Other receivables | 1 248 205.00 | | 1 248 205.00 | 1 248 205.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 1 524 121.00 | | 1 524 121.00 | 1 524 121.00 |
CO Grand total (0 to V) | 1 551 505.00 | 3 521.00 | 1 547 983.00 | 1 551 505.00 |
CU Other investments | 21 008.00 | | 21 008.00 | 21 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 97 205.00 | | | 97 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 756.00 | | | -94 756.00 |
DL TOTAL (I) | 210 448.00 | | | 210 448.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 290.00 | | | 258 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 980.00 | | | 732 980.00 |
DX Trade payables and related accounts | 42 031.00 | | | 42 031.00 |
DY Tax and social security liabilities | 179 233.00 | | | 179 233.00 |
EC TOTAL (IV) | 1 212 535.00 | | | 1 212 535.00 |
EE Grand total (I to V) | 1 547 983.00 | | | 1 547 983.00 |
EG Accrued income and payables due within one year | 1 212 535.00 | | | 1 212 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 767.00 | | | 100 767.00 |
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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 | 32 557.00 | | 32 557.00 | 32 557.00 |
FG Production sold - services | 16 372.00 | | 16 372.00 | 16 372.00 |
FJ Net sales | 48 930.00 | | 48 930.00 | 48 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 173 942.00 | |
FS Purchases of goods (including customs duties) | | | 8 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FV Inventory change (raw materials and supplies) | | | 13 328.00 | |
FW Other purchases and external expenses | | | 76 720.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 740.00 | |
GG - OPERATING RESULT (I - II) | | | -53 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 857.00 | |
GP Total financial income (V) | | | 5 857.00 | |
GR Interest and similar expenses | | | 36 925.00 | |
GU Total financial expenses (VI) | | | 36 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 385.00 | | | 21 385.00 |
HD Total exceptional income (VII) | 21 385.00 | | | 21 385.00 |
HE Exceptional expenses on management operations | 31 275.00 | | | 31 275.00 |
HH Total exceptional expenses (VIII) | 31 275.00 | | | 31 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 890.00 | | | -9 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 184.00 | | | 201 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 941.00 | | | 295 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 756.00 | | | -94 756.00 |
HP References: Equipment leasing | 10 396.00 | | | 10 396.00 |
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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 | 4 637.00 | | 22 746.00 | 4 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 553.00 | |
I4 DECREASES Grand Total | | | 27 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084.00 | | 2 746.00 | 3 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | 20 000.00 | 1 553.00 |
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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 | 2 867.00 | 654.00 | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867.00 | 654.00 | | 2 867.00 |
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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 | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | 125 000.00 | |
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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 | 462 000.00 | 462 000.00 | | 462 000.00 |
8B Suppliers and Related Accounts | 42 031.00 | 42 031.00 | | 42 031.00 |
8E Income Taxes | 162 130.00 | 162 130.00 | | 162 130.00 |
UT Other financial assets | 545.00 | | | 545.00 |
VB VAT | 5 683.00 | | | 5 683.00 |
VC Group and associates | 108 666.00 | | | 108 666.00 |
VG Loans with a maturity of up to one year at origin | 100 767.00 | 100 767.00 | | 100 767.00 |
VH Loans with a maturity of more than one year at origin | 157 522.00 | 157 522.00 | | 157 522.00 |
VI Group and Associates | 270 980.00 | 270 980.00 | | 270 980.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VK Loans repaid during the year | 153 500.00 | | | 153 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 855.00 | | | 1 133 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 750.00 | 1 248 205.00 | 545.00 | 1 248 750.00 |
VW VAT | 16 364.00 | 16 364.00 | | 16 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 535.00 | 1 212 535.00 | | 1 212 535.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 999.00 | | | 19 999.00 |
ST Other accounts | 35 813.00 | | | 35 813.00 |
XQ Rental, rental and co-ownership charges | 7 828.00 | | | 7 828.00 |
YT Subcontracting | 13 078.00 | | | 13 078.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | | | 1 940.00 |
YY Amount of VAT collected | 7 446.00 | | | 7 446.00 |
YZ Total deductible VAT on goods and services | 8 288.00 | | | 8 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 720.00 | | | 76 720.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
