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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 27 847.00 | 27 544.00 | 303.00 | 27 847.00 |
BJ TOTAL (I) | 529 193.00 | 28 001.00 | 501 192.00 | 529 193.00 |
BT Goods | 53 221.00 | | 53 221.00 | 53 221.00 |
BZ Other receivables | 730 329.00 | 280 914.00 | 449 415.00 | 730 329.00 |
CF Cash and cash equivalents | 8 166.00 | | 8 166.00 | 8 166.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 794 197.00 | 280 914.00 | 513 283.00 | 794 197.00 |
CO Grand total (0 to V) | 1 323 390.00 | 308 915.00 | 1 014 475.00 | 1 323 390.00 |
CU Other investments | 487 169.00 | | 487 169.00 | 487 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 645.00 | 166 645.00 | | 166 645.00 |
DH Retained earnings | -103 138.00 | 103 020.00 | | -103 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 311.00 | -206 159.00 | | -104 311.00 |
DL TOTAL (I) | -32 005.00 | 72 306.00 | | -32 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 323.00 | 997 984.00 | | 1 018 323.00 |
DX Trade payables and related accounts | 23 148.00 | 22 777.00 | | 23 148.00 |
DY Tax and social security liabilities | 5 009.00 | 4 972.00 | | 5 009.00 |
EC TOTAL (IV) | 1 046 480.00 | 1 025 733.00 | | 1 046 480.00 |
EE Grand total (I to V) | 1 014 475.00 | 1 098 040.00 | | 1 014 475.00 |
EG Accrued income and payables due within one year | 1 046 480.00 | 1 025 733.00 | | 1 046 480.00 |
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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 | 180 533.00 | | 180 533.00 | 180 533.00 |
FJ Net sales | 180 533.00 | | 180 533.00 | 180 533.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 540.00 | |
FS Purchases of goods (including customs duties) | | | 108 411.00 | |
FT Inventory change (goods) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 61 056.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 34 027.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 877.00 | |
GG - OPERATING RESULT (I - II) | | | -39 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 030.00 | |
GP Total financial income (V) | | | 10 030.00 | |
GR Interest and similar expenses | | | 12 681.00 | |
GU Total financial expenses (VI) | | | 12 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | 67 866.00 | 213 047.00 | | 67 866.00 |
HH Total exceptional expenses (VIII) | 67 866.00 | 213 167.00 | | 67 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 866.00 | -213 167.00 | | -67 866.00 |
HK Income tax | -5 543.00 | -47 314.00 | | -5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 570.00 | 199 073.00 | | 190 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 881.00 | 405 232.00 | | 294 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 311.00 | -206 159.00 | | -104 311.00 |
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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 | 529 193.00 | | | 529 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 169.00 | |
I4 DECREASES Grand Total | | | 529 193.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 304.00 | | | 28 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 169.00 | | | 487 169.00 |
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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 | 28 001.00 | | | 28 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 001.00 | | | 28 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 213 047.00 | 67 866.00 | | 213 047.00 |
7B Total provisions for depreciation | 213 047.00 | 67 866.00 | | 213 047.00 |
7C Grand total | 213 047.00 | 67 866.00 | | 213 047.00 |
UJ - Exceptional | | 67 866.00 | | |
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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 | 23 148.00 | 23 148.00 | | 23 148.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VC Group and associates | 716 378.00 | 716 378.00 | | 716 378.00 |
VI Group and Associates | 1 018 323.00 | 1 018 323.00 | | 1 018 323.00 |
VM Income taxes | 13 586.00 | 13 586.00 | | 13 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 810.00 | 732 810.00 | | 732 810.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 480.00 | 1 046 480.00 | | 1 046 480.00 |
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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 | 864.00 | 945.00 | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 393.00 | 3 395.00 | | 3 393.00 |
ST Other accounts | 4 897.00 | 6 488.00 | | 4 897.00 |
XQ Rental, rental and co-ownership charges | 8 530.00 | 8 325.00 | | 8 530.00 |
YU External personnel | 44 236.00 | 40 146.00 | | 44 236.00 |
YW Business tax | 1 743.00 | 1 695.00 | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 607.00 | 2 640.00 | | 2 607.00 |
YY Amount of VAT collected | 36 106.00 | 37 580.00 | | 36 106.00 |
YZ Total deductible VAT on goods and services | 32 588.00 | 30 820.00 | | 32 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 056.00 | 58 354.00 | | 61 056.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
