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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 704.00 | 9 704.00 | | 9 704.00 |
AT Other tangible assets | 64 334.00 | 64 209.00 | 125.00 | 64 334.00 |
BB Receivables related to investments | 116 000.00 | | 116 000.00 | 116 000.00 |
BJ TOTAL (I) | 210 038.00 | 73 913.00 | 136 125.00 | 210 038.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 734 959.00 | 595 194.00 | 139 765.00 | 734 959.00 |
BZ Other receivables | 35 341.00 | | 35 341.00 | 35 341.00 |
CJ TOTAL (II) | 771 425.00 | 595 194.00 | 176 231.00 | 771 425.00 |
CO Grand total (0 to V) | 981 463.00 | 669 107.00 | 312 356.00 | 981 463.00 |
CP Shares due in less than one year | 116 000.00 | | | 116 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -116 137.00 | -108 194.00 | | -116 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 855.00 | -7 942.00 | | 28 855.00 |
DL TOTAL (I) | -54 282.00 | -83 137.00 | | -54 282.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 681.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 898.00 | 40 419.00 | | 63 898.00 |
DX Trade payables and related accounts | 138 297.00 | 141 297.00 | | 138 297.00 |
DY Tax and social security liabilities | 158 188.00 | 204 306.00 | | 158 188.00 |
EA Other liabilities | 5 690.00 | 5 690.00 | | 5 690.00 |
EC TOTAL (IV) | 366 638.00 | 392 392.00 | | 366 638.00 |
EE Grand total (I to V) | 312 356.00 | 309 255.00 | | 312 356.00 |
EG Accrued income and payables due within one year | 366 638.00 | 392 392.00 | | 366 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 681.00 | | 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FR Total operating income (I) | | | 3 983.00 | |
FW Other purchases and external expenses | | | 18 640.00 | |
FX Taxes, duties, and similar payments | | | -308.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 116.00 | |
GG - OPERATING RESULT (I - II) | | | -16 133.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 983.00 | 32.00 | | 3 983.00 |
A2 TOTAL ASSETS | 1 115.00 | 1 107.00 | | 1 115.00 |
HA Exceptional income from management transactions | 45 070.00 | | | 45 070.00 |
HD Total exceptional income (VII) | 45 070.00 | | | 45 070.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 17.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 997.00 | -17.00 | | 44 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 053.00 | 32.00 | | 49 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 198.00 | 7 974.00 | | 20 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 855.00 | -7 942.00 | | 28 855.00 |
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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 | 210 318.00 | | | 210 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 000.00 | |
I4 DECREASES Grand Total | | 280.00 | 210 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 74 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 318.00 | | | 74 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | | 136 000.00 |
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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 | 73 453.00 | 667.00 | 207.00 | 73 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 453.00 | 667.00 | 207.00 | 73 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595 194.00 | | | 595 194.00 |
7B Total provisions for depreciation | 595 194.00 | | | 595 194.00 |
7C Grand total | 595 194.00 | | | 595 194.00 |
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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 | 138 297.00 | 138 297.00 | | 138 297.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UL Receivables related to investments | 116 000.00 | 116 000.00 | | 116 000.00 |
UX Other trade receivables | 23 107.00 | 23 107.00 | | 23 107.00 |
VA Doubtful or disputed receivables | 711 852.00 | 711 852.00 | | 711 852.00 |
VB VAT | 27 795.00 | 27 795.00 | | 27 795.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 63 898.00 | 63 898.00 | | 63 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 628.00 | 37 628.00 | | 37 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 300.00 | 886 300.00 | | 886 300.00 |
VW VAT | 120 509.00 | 120 509.00 | | 120 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 638.00 | 366 638.00 | | 366 638.00 |
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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 | 194.00 | 117.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 690.00 | 3 820.00 | | 15 690.00 |
ST Other accounts | 2 950.00 | 1 662.00 | | 2 950.00 |
YW Business tax | -502.00 | 502.00 | | -502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -308.00 | 619.00 | | -308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 640.00 | 5 482.00 | | 18 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
