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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 542.00 | 196.00 | 346.00 | 542.00 |
AT Other tangible assets | 4 399.00 | 2 908.00 | 1 491.00 | 4 399.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 941.00 | 3 103.00 | 1 837.00 | 4 941.00 |
BX Customers and related accounts | 35 648.00 | | 35 648.00 | 35 648.00 |
BZ Other receivables | 30 737.00 | | 30 737.00 | 30 737.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 67 296.00 | | 67 296.00 | 67 296.00 |
CO Grand total (0 to V) | 72 237.00 | 3 103.00 | 69 134.00 | 72 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -233 537.00 | -84 634.00 | | -233 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 096.00 | -148 902.00 | | -174 096.00 |
DL TOTAL (I) | -406 632.00 | -232 537.00 | | -406 632.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | 8 186.00 | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 584.00 | 373 363.00 | | 449 584.00 |
DX Trade payables and related accounts | 12 854.00 | 6 564.00 | | 12 854.00 |
DY Tax and social security liabilities | 6 515.00 | 25 579.00 | | 6 515.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 475 766.00 | 413 691.00 | | 475 766.00 |
EE Grand total (I to V) | 69 134.00 | 181 154.00 | | 69 134.00 |
EG Accrued income and payables due within one year | 26 182.00 | 413 691.00 | | 26 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716.00 | 87.00 | | 1 716.00 |
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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 | 39 425.00 | | 39 425.00 | 39 425.00 |
FJ Net sales | 39 425.00 | | 39 425.00 | 39 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 39 707.00 | |
FS Purchases of goods (including customs duties) | | | 11 432.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 187.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 41 310.00 | |
FZ Social Security Contributions | | | 14 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 16 728.00 | |
GF Total Operating Expenses (II) | | | 165 081.00 | |
GG - OPERATING RESULT (I - II) | | | -125 374.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 110.00 | | |
HC Reversals of provisions and transfers of expenses | 74 654.00 | | | 74 654.00 |
HD Total exceptional income (VII) | 74 654.00 | | | 74 654.00 |
HE Exceptional expenses on management operations | 8 969.00 | 19 415.00 | | 8 969.00 |
HF Exceptional expenses on capital transactions | 114 000.00 | | | 114 000.00 |
HG Exceptional depreciation and provisions | | 21 762.00 | | |
HH Total exceptional expenses (VIII) | 122 969.00 | 41 176.00 | | 122 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 315.00 | -41 176.00 | | -48 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 361.00 | 107 163.00 | | 114 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 457.00 | 256 065.00 | | 288 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 096.00 | -148 902.00 | | -174 096.00 |
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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 | 131 202.00 | | | 131 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 261.00 | | |
I4 DECREASES Grand Total | | 126 261.00 | 4 941.00 | |
IO DECREASES Total including other intangible assets | | 114 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941.00 | | | 4 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 261.00 | | | 12 261.00 |
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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 | 1 628.00 | 1 475.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | 1 475.00 | | 1 628.00 |
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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 | 12 854.00 | 12 854.00 | | 12 854.00 |
8D Social Security and Other Social Organizations | 5 871.00 | 5 871.00 | | 5 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 35 648.00 | 35 648.00 | | 35 648.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 4 791.00 | 4 791.00 | | 4 791.00 |
VI Group and Associates | 449 584.00 | | 449 584.00 | 449 584.00 |
VJ Loans taken out during the year | -3 307.00 | | | -3 307.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 494.00 | 25 494.00 | | 25 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 386.00 | 66 386.00 | | 66 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 766.00 | 26 182.00 | 449 584.00 | 475 766.00 |
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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 | 4 795.00 | 2 141.00 | | 4 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935.00 | -789.00 | | 1 935.00 |
ST Other accounts | 12 365.00 | 29 862.00 | | 12 365.00 |
XQ Rental, rental and co-ownership charges | 51 304.00 | 53 517.00 | | 51 304.00 |
YT Subcontracting | 9 583.00 | 7 696.00 | | 9 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 795.00 | 2 141.00 | | 4 795.00 |
YY Amount of VAT collected | 7 887.00 | 17 778.00 | | 7 887.00 |
YZ Total deductible VAT on goods and services | 33 192.00 | 17 354.00 | | 33 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 187.00 | 90 286.00 | | 75 187.00 |
