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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 150 170.00 | | 150 170.00 | 150 170.00 |
BX Customers and related accounts | 222 800.00 | | 222 800.00 | 222 800.00 |
BZ Other receivables | 95 111.00 | 50 000.00 | 45 111.00 | 95 111.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 318 077.00 | 50 000.00 | 268 077.00 | 318 077.00 |
CO Grand total (0 to V) | 468 247.00 | 50 000.00 | 418 247.00 | 468 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -6 031 655.00 | -227 817.00 | | -6 031 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 578.00 | -5 853 202.00 | | 208 578.00 |
DL TOTAL (I) | -5 718 077.00 | -5 976 019.00 | | -5 718 077.00 |
DP Provisions for Risks | 5 768 910.00 | 5 979 829.00 | | 5 768 910.00 |
DR TOTAL (IV) | 5 768 910.00 | 5 979 829.00 | | 5 768 910.00 |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | 28 369.00 | | 28 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 096.00 | 254 615.00 | | 205 096.00 |
DX Trade payables and related accounts | 24 180.00 | 131 679.00 | | 24 180.00 |
DY Tax and social security liabilities | 107 370.00 | 69 263.00 | | 107 370.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 367 415.00 | 483 926.00 | | 367 415.00 |
EE Grand total (I to V) | 418 247.00 | 487 736.00 | | 418 247.00 |
EG Accrued income and payables due within one year | 367 415.00 | 483 926.00 | | 367 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 186 000.00 | 200 000.00 | 386 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | 200 000.00 | 386 000.00 | 186 000.00 |
FR Total operating income (I) | | | 386 000.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 88 027.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 465.00 | |
GG - OPERATING RESULT (I - II) | | | 296 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | | | 2 170.00 |
HC Reversals of provisions and transfers of expenses | 346 009.00 | | | 346 009.00 |
HD Total exceptional income (VII) | 348 179.00 | | | 348 179.00 |
HE Exceptional expenses on management operations | 436 136.00 | | | 436 136.00 |
HG Exceptional depreciation and provisions | | 5 979 829.00 | | |
HH Total exceptional expenses (VIII) | 436 136.00 | 5 979 829.00 | | 436 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 957.00 | -5 979 829.00 | | -87 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 179.00 | 250 250.00 | | 734 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 601.00 | 6 103 452.00 | | 525 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 578.00 | -5 853 202.00 | | 208 578.00 |
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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 | 150 170.00 | | | 150 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 150 170.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 5 979 829.00 | | 210 920.00 | 5 979 829.00 |
6X Other provisions for depreciation | 185 089.00 | | 135 089.00 | 185 089.00 |
7B Total provisions for depreciation | 185 089.00 | | 135 089.00 | 185 089.00 |
7C Grand total | 6 164 919.00 | | 346 009.00 | 6 164 919.00 |
UJ - Exceptional | | | 346 009.00 | |
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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 | 24 180.00 | 24 180.00 | | 24 180.00 |
8E Income Taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 222 800.00 | 222 800.00 | | 222 800.00 |
VB VAT | 23 593.00 | 23 593.00 | | 23 593.00 |
VC Group and associates | 51 009.00 | 51 009.00 | | 51 009.00 |
VH Loans with a maturity of more than one year at origin | 28 369.00 | 28 369.00 | | 28 369.00 |
VI Group and Associates | 205 096.00 | 205 096.00 | | 205 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 508.00 | 20 508.00 | | 20 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 081.00 | 317 911.00 | 170.00 | 318 081.00 |
VW VAT | 97 412.00 | 97 412.00 | | 97 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 415.00 | 367 415.00 | | 367 415.00 |
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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) | 56 271.00 | | | 56 271.00 |
ST Other accounts | 24 135.00 | | | 24 135.00 |
XQ Rental, rental and co-ownership charges | 7 621.00 | | | 7 621.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 37 200.00 | | | 37 200.00 |
YZ Total deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 027.00 | | | 88 027.00 |
