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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5.00 | | 5.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 1 504.00 | 1 504.00 | | 1 504.00 |
BJ TOTAL (I) | 2 999.00 | 2 994.00 | 5.00 | 2 999.00 |
BT Goods | 13 439.00 | | 13 439.00 | 13 439.00 |
BX Customers and related accounts | 701 459.00 | 235 450.00 | 466 009.00 | 701 459.00 |
BZ Other receivables | 25 499.00 | | 25 499.00 | 25 499.00 |
CJ TOTAL (II) | 740 397.00 | 235 450.00 | 504 947.00 | 740 397.00 |
CO Grand total (0 to V) | 743 396.00 | 238 444.00 | 504 952.00 | 743 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 477.00 | | | 1 324 477.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | | | 1 212.00 |
DH Retained earnings | -3 668 145.00 | | | -3 668 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 446.00 | | | 543 446.00 |
DL TOTAL (I) | -1 799 009.00 | | | -1 799 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 855.00 | | | 863 855.00 |
DX Trade payables and related accounts | 1 416 234.00 | | | 1 416 234.00 |
DY Tax and social security liabilities | 23 873.00 | | | 23 873.00 |
EC TOTAL (IV) | 2 303 962.00 | | | 2 303 962.00 |
EE Grand total (I to V) | 504 952.00 | | | 504 952.00 |
EG Accrued income and payables due within one year | 887 099.00 | | | 887 099.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 66 665.00 | | 66 665.00 | 66 665.00 |
FJ Net sales | 67 125.00 | | 67 125.00 | 67 125.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 67 149.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 18 857.00 | |
FX Taxes, duties, and similar payments | | | 12 963.00 | |
FY Salaries and Wages | | | 7 318.00 | |
FZ Social Security Contributions | | | 3 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 511.00 | |
GG - OPERATING RESULT (I - II) | | | 23 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538 172.00 | | | 538 172.00 |
HD Total exceptional income (VII) | 538 172.00 | | | 538 172.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 18 151.00 | | | 18 151.00 |
HH Total exceptional expenses (VIII) | 18 363.00 | | | 18 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 809.00 | | | 519 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 321.00 | | | 605 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 875.00 | | | 61 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 446.00 | | | 543 446.00 |
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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 | 21 150.00 | | | 21 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 151.00 | | |
I4 DECREASES Grand Total | | 18 151.00 | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999.00 | | | 2 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 151.00 | | | 18 151.00 |
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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 | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 450.00 | | | 235 450.00 |
7B Total provisions for depreciation | 235 450.00 | | | 235 450.00 |
7C Grand total | 235 450.00 | | | 235 450.00 |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
8B Suppliers and Related Accounts | 1 416 234.00 | 3 873.00 | 1 412 361.00 | 1 416 234.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 466 009.00 | | | 466 009.00 |
VA Doubtful or disputed receivables | 235 450.00 | | | 235 450.00 |
VB VAT | 25 024.00 | | | 25 024.00 |
VI Group and Associates | 860 938.00 | 860 938.00 | | 860 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 959.00 | 28 330.00 | 698 629.00 | 726 959.00 |
VW VAT | 22 590.00 | 18 088.00 | 4 502.00 | 22 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 962.00 | 887 099.00 | 1 416 863.00 | 2 303 962.00 |
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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 | 12 447.00 | | | 12 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 219.00 | | | 3 219.00 |
ST Other accounts | 5 062.00 | | | 5 062.00 |
XQ Rental, rental and co-ownership charges | 10 576.00 | | | 10 576.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 963.00 | | | 12 963.00 |
YY Amount of VAT collected | 8 052.00 | | | 8 052.00 |
YZ Total deductible VAT on goods and services | 1 357.00 | | | 1 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 857.00 | | | 18 857.00 |
