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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 9 916.00 | 9 402.00 | 514.00 | 9 916.00 |
BX Customers and related accounts | 22 232.00 | 24 642.00 | -2 411.00 | 22 232.00 |
BZ Other receivables | 5 683 467.00 | 4 677 306.00 | 1 006 162.00 | 5 683 467.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 5 705 813.00 | 4 701 948.00 | 1 003 865.00 | 5 705 813.00 |
CO Grand total (0 to V) | 5 715 729.00 | 4 711 350.00 | 1 004 379.00 | 5 715 729.00 |
CU Other investments | 9 825.00 | 9 402.00 | 423.00 | 9 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 895.00 | 2 416 895.00 | | 2 416 895.00 |
DB Share, merger, contribution premiums, etc. | 262 197.00 | 262 197.00 | | 262 197.00 |
DD Legal reserve (1) | 39 898.00 | 39 898.00 | | 39 898.00 |
DG Other reserves | 645 663.00 | 645 663.00 | | 645 663.00 |
DH Retained earnings | -2 600 447.00 | -1 797 810.00 | | -2 600 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 344.00 | -802 637.00 | | -3 344.00 |
DL TOTAL (I) | 760 863.00 | 764 206.00 | | 760 863.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 791.00 | 100 236.00 | | 103 791.00 |
DX Trade payables and related accounts | 114 167.00 | 114 827.00 | | 114 167.00 |
DY Tax and social security liabilities | 24 143.00 | 28 531.00 | | 24 143.00 |
EA Other liabilities | 1 389.00 | 937.00 | | 1 389.00 |
EC TOTAL (IV) | 243 516.00 | 244 557.00 | | 243 516.00 |
EE Grand total (I to V) | 1 004 379.00 | 1 008 763.00 | | 1 004 379.00 |
EG Accrued income and payables due within one year | 243 516.00 | 244 557.00 | | 243 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 526.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 276.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344.00 | 802 637.00 | | 3 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 344.00 | -802 637.00 | | -3 344.00 |
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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 | 8 426.00 | | 1 490.00 | 8 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 916.00 | |
I4 DECREASES Grand Total | | | 9 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 426.00 | | 1 490.00 | 8 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 200.00 | 10 670.00 | | 58 200.00 |
6T Receivables | 24 642.00 | | | 24 642.00 |
6X Other provisions for depreciation | 4 677 306.00 | | | 4 677 306.00 |
7B Total provisions for depreciation | 4 710 283.00 | 1 067.00 | | 4 710 283.00 |
7C Grand total | 4 710 283.00 | 1 067.00 | | 4 710 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 067.00 | | |
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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 | 100 236.00 | 100 236.00 | | 100 236.00 |
8B Suppliers and Related Accounts | 114 167.00 | 114 167.00 | | 114 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 22 230.00 | | | 22 230.00 |
VB VAT | 9 147.00 | | | 9 147.00 |
VC Group and associates | 5 386 518.00 | | | 5 386 518.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 143.00 | 24 143.00 | | 24 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 802.00 | | | 287 802.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 705 904.00 | 5 705 904.00 | | 5 705 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 516.00 | 243 516.00 | | 243 516.00 |
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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 | | 63.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 2 031.00 | | 643.00 |
ST Other accounts | 277.00 | 16.00 | | 277.00 |
YT Subcontracting | 606.00 | 720.00 | | 606.00 |
YW Business tax | 750.00 | 731.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | 794.00 | | 750.00 |
YY Amount of VAT collected | 100.00 | 100.00 | | 100.00 |
YZ Total deductible VAT on goods and services | 444.00 | 367.00 | | 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 526.00 | 2 766.00 | | 1 526.00 |
