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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 | 21 891.00 | | 21 891.00 | 21 891.00 |
BJ TOTAL (I) | 21 891.00 | | 21 891.00 | 21 891.00 |
BX Customers and related accounts | 16 816.00 | | 16 816.00 | 16 816.00 |
BZ Other receivables | 37 688.00 | | 37 688.00 | 37 688.00 |
CF Cash and cash equivalents | 9 689.00 | | 9 689.00 | 9 689.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 69 558.00 | | 69 558.00 | 69 558.00 |
CO Grand total (0 to V) | 91 449.00 | | 91 449.00 | 91 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 480.00 | 262 480.00 | | 262 480.00 |
DH Retained earnings | -3 169 103.00 | -2 792 763.00 | | -3 169 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 876.00 | -376 340.00 | | -352 876.00 |
DL TOTAL (I) | -3 259 499.00 | -2 906 623.00 | | -3 259 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 790.00 | 1 083 790.00 | | 2 193 790.00 |
DX Trade payables and related accounts | 1 142 518.00 | 1 170 051.00 | | 1 142 518.00 |
DY Tax and social security liabilities | 14 640.00 | 14 640.00 | | 14 640.00 |
EA Other liabilities | | 734 086.00 | | |
EC TOTAL (IV) | 3 350 949.00 | 3 082 505.00 | | 3 350 949.00 |
EE Grand total (I to V) | 91 449.00 | 175 881.00 | | 91 449.00 |
EG Accrued income and payables due within one year | 3 350 949.00 | 3 082 505.00 | | 3 350 949.00 |
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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 | 34 171.00 | | 34 171.00 | 34 171.00 |
FJ Net sales | 34 171.00 | | 34 171.00 | 34 171.00 |
FR Total operating income (I) | | | 34 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 385 367.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 386 518.00 | |
GG - OPERATING RESULT (I - II) | | | -352 346.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 30 984.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 30 984.00 | | 250.00 |
HE Exceptional expenses on management operations | | 7 224.00 | | |
HH Total exceptional expenses (VIII) | | 7 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 23 760.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 421.00 | 65 155.00 | | 34 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 297.00 | 441 495.00 | | 387 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 876.00 | -376 340.00 | | -352 876.00 |
HP References: Equipment leasing | | -9 551.00 | | |
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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 | 21 452.00 | | 439.00 | 21 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 891.00 | |
I4 DECREASES Grand Total | | | 21 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 452.00 | | 439.00 | 21 452.00 |
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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 | 2 193 790.00 | 2 193 790.00 | | 2 193 790.00 |
8B Suppliers and Related Accounts | 1 142 518.00 | 1 142 518.00 | | 1 142 518.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 13 159.00 | 13 159.00 | | 13 159.00 |
UT Other financial assets | 21 891.00 | 21 891.00 | | 21 891.00 |
UX Other trade receivables | 16 816.00 | 16 816.00 | | 16 816.00 |
VM Income taxes | 23 209.00 | 23 209.00 | | 23 209.00 |
VP Miscellaneous | 14 151.00 | 14 151.00 | | 14 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 760.00 | 81 760.00 | | 81 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 949.00 | 3 350 949.00 | | 3 350 949.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 005.00 | | | 6 005.00 |
ST Other accounts | 21 854.00 | | | 21 854.00 |
XQ Rental, rental and co-ownership charges | 357 508.00 | | | 357 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 367.00 | | | 385 367.00 |
