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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 28 140.00 | | 28 140.00 | 28 140.00 |
BH Other financial assets | 15 806.00 | | 15 806.00 | 15 806.00 |
BJ TOTAL (I) | 43 946.00 | | 43 946.00 | 43 946.00 |
BV Advances and down payments on orders | 5 596.00 | 5 596.00 | | 5 596.00 |
BX Customers and related accounts | 591 994.00 | 590 965.00 | 1 028.00 | 591 994.00 |
BZ Other receivables | 343 641.00 | | 343 641.00 | 343 641.00 |
CF Cash and cash equivalents | 58 423.00 | | 58 423.00 | 58 423.00 |
CJ TOTAL (II) | 999 654.00 | 596 561.00 | 403 093.00 | 999 654.00 |
CO Grand total (0 to V) | 1 043 600.00 | 596 561.00 | 447 039.00 | 1 043 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 936.00 | 132 936.00 | | 132 936.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -745 370.00 | -736 358.00 | | -745 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 414.00 | -9 012.00 | | -931 414.00 |
DL TOTAL (I) | -1 539 993.00 | -608 580.00 | | -1 539 993.00 |
DP Provisions for Risks | 342 453.00 | | | 342 453.00 |
DR TOTAL (IV) | 342 453.00 | | | 342 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 780.00 | 950 197.00 | | 848 780.00 |
DX Trade payables and related accounts | 791 905.00 | 791 905.00 | | 791 905.00 |
DY Tax and social security liabilities | 2 011.00 | 110 209.00 | | 2 011.00 |
DZ Fixed asset liabilities and related accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 1 644 580.00 | 1 854 787.00 | | 1 644 580.00 |
EE Grand total (I to V) | 447 039.00 | 1 246 207.00 | | 447 039.00 |
EG Accrued income and payables due within one year | 1 644 580.00 | 1 854 787.00 | | 1 644 580.00 |
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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 | 52 435.00 | | 52 435.00 | 52 435.00 |
FJ Net sales | 52 435.00 | | 52 435.00 | 52 435.00 |
FR Total operating income (I) | | | 52 435.00 | |
FW Other purchases and external expenses | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932 720.00 | |
GF Total Operating Expenses (II) | | | 935 076.00 | |
GG - OPERATING RESULT (I - II) | | | -882 640.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 711.00 | | | 5 711.00 |
HD Total exceptional income (VII) | 5 711.00 | | | 5 711.00 |
HE Exceptional expenses on management operations | 55 274.00 | 5 710.00 | | 55 274.00 |
HH Total exceptional expenses (VIII) | 55 274.00 | 5 710.00 | | 55 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 563.00 | -5 710.00 | | -49 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 936.00 | 1 101.00 | | 58 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 350.00 | 10 113.00 | | 990 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 414.00 | -9 012.00 | | -931 414.00 |
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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 | 53 359.00 | | | 53 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 412.00 | 43 946.00 | |
I4 DECREASES Grand Total | | 9 412.00 | 43 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 359.00 | | | 53 359.00 |
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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 | | 342 453.00 | | |
6T Receivables | 698.00 | 590 267.00 | | 698.00 |
6X Other provisions for depreciation | 5 596.00 | | | 5 596.00 |
7B Total provisions for depreciation | 6 294.00 | 590 267.00 | | 6 294.00 |
7C Grand total | 6 294.00 | 932 720.00 | | 6 294.00 |
UE of which provisions and reversals: - Operating | | 932 720.00 | | |
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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 | 848 780.00 | 848 780.00 | | 848 780.00 |
8B Suppliers and Related Accounts | 791 905.00 | 791 905.00 | | 791 905.00 |
8D Social Security and Other Social Organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
UP Loans | 28 140.00 | 28 140.00 | | 28 140.00 |
UT Other financial assets | 15 806.00 | 15 806.00 | | 15 806.00 |
UX Other trade receivables | 1 727.00 | | | 1 727.00 |
VA Doubtful or disputed receivables | 590 267.00 | | | 590 267.00 |
VK Loans repaid during the year | 1 417.00 | | | 1 417.00 |
VM Income taxes | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 453.00 | | | 342 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 581.00 | 979 581.00 | | 979 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 580.00 | 1 644 580.00 | | 1 644 580.00 |
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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 | 1 032.00 | 871.00 | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 700.00 | | |
ST Other accounts | 604.00 | 648.00 | | 604.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | | 184.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | 1 055.00 | | 1 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 324.00 | 3 348.00 | | 1 324.00 |
