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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AR Technical installations, industrial equipment and tools | 17 065.00 | 17 065.00 | | 17 065.00 |
AT Other tangible assets | 37 035.00 | 8 825.00 | 28 210.00 | 37 035.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 57 742.00 | 29 214.00 | 28 528.00 | 57 742.00 |
BX Customers and related accounts | 33 291.00 | 11 850.00 | 21 441.00 | 33 291.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 39 457.00 | 11 850.00 | 27 606.00 | 39 457.00 |
CO Grand total (0 to V) | 97 199.00 | 41 064.00 | 56 135.00 | 97 199.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 155.00 | 84 155.00 | | 84 155.00 |
DH Retained earnings | -268 253.00 | -253 783.00 | | -268 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 128.00 | -14 470.00 | | -8 128.00 |
DL TOTAL (I) | -192 226.00 | -184 098.00 | | -192 226.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | 6 174.00 | | 6 174.00 |
DX Trade payables and related accounts | 136 277.00 | 135 402.00 | | 136 277.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EA Other liabilities | 105 604.00 | 68 748.00 | | 105 604.00 |
EC TOTAL (IV) | 248 361.00 | 210 324.00 | | 248 361.00 |
EE Grand total (I to V) | 56 135.00 | 26 225.00 | | 56 135.00 |
EG Accrued income and payables due within one year | 248 361.00 | 210 324.00 | | 248 361.00 |
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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 | 2 392.00 | | 2 392.00 | 2 392.00 |
FG Production sold - services | 1 628.00 | | 1 628.00 | 1 628.00 |
FJ Net sales | 4 020.00 | | 4 020.00 | 4 020.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 186.00 | |
FW Other purchases and external expenses | | | 6 650.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 10 689.00 | |
GG - OPERATING RESULT (I - II) | | | -6 669.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 020.00 | 24 202.00 | | 4 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 147.00 | 38 672.00 | | 12 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 128.00 | -14 470.00 | | -8 128.00 |
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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 | 28 237.00 | | 29 505.00 | 28 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 57 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 595.00 | | 29 505.00 | 24 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 27 919.00 | 1 295.00 | | 27 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 595.00 | 1 295.00 | | 24 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 850.00 | | | 11 850.00 |
7B Total provisions for depreciation | 11 850.00 | | | 11 850.00 |
7C Grand total | 11 850.00 | | | 11 850.00 |
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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 | 136 277.00 | 136 277.00 | | 136 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 604.00 | 105 604.00 | | 105 604.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 19 118.00 | 19 118.00 | | 19 118.00 |
VA Doubtful or disputed receivables | 14 173.00 | 14 173.00 | | 14 173.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 599.00 | 36 599.00 | | 36 599.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 361.00 | 248 361.00 | | 248 361.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 505.00 | 13 057.00 | | 3 505.00 |
ST Other accounts | 1 091.00 | 4 708.00 | | 1 091.00 |
XQ Rental, rental and co-ownership charges | 2 055.00 | 2 122.00 | | 2 055.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 091.00 | | |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | | | 414.00 |
YY Amount of VAT collected | 804.00 | 4 692.00 | | 804.00 |
YZ Total deductible VAT on goods and services | 1 074.00 | 3 410.00 | | 1 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 650.00 | 20 978.00 | | 6 650.00 |
