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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 928.00 | 76 928.00 | | 76 928.00 |
BB Receivables related to investments | 309 881.00 | 308 180.00 | 1 701.00 | 309 881.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 394 580.00 | 385 108.00 | 9 472.00 | 394 580.00 |
BL Raw materials, supplies | 33 780.00 | 6 756.00 | 27 024.00 | 33 780.00 |
BN Goods in progress | 76 822.00 | | 76 822.00 | 76 822.00 |
BX Customers and related accounts | 557 139.00 | | 557 139.00 | 557 139.00 |
BZ Other receivables | 380 089.00 | | 380 089.00 | 380 089.00 |
CJ TOTAL (II) | 1 047 831.00 | 6 756.00 | 1 041 075.00 | 1 047 831.00 |
CO Grand total (0 to V) | 1 442 410.00 | 391 864.00 | 1 050 546.00 | 1 442 410.00 |
CU Other investments | 6 771.00 | | 6 771.00 | 6 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 800.00 | | | 2 076 800.00 |
DD Legal reserve (1) | 52 927.00 | | | 52 927.00 |
DH Retained earnings | -3 843 087.00 | | | -3 843 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 400.00 | | | 76 400.00 |
DL TOTAL (I) | -1 636 960.00 | | | -1 636 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 180.00 | | | 1 186 180.00 |
DX Trade payables and related accounts | 969 065.00 | | | 969 065.00 |
DY Tax and social security liabilities | 510 520.00 | | | 510 520.00 |
EA Other liabilities | 21 741.00 | | | 21 741.00 |
EC TOTAL (IV) | 2 687 506.00 | | | 2 687 506.00 |
EE Grand total (I to V) | 1 050 546.00 | | | 1 050 546.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | 76 822.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 90 906.00 | |
FW Other purchases and external expenses | | | 87 220.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 87 214.00 | |
FZ Social Security Contributions | | | 19 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 16 179.00 | |
GF Total Operating Expenses (II) | | | 223 798.00 | |
GG - OPERATING RESULT (I - II) | | | -132 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 10 708.00 | | | 10 708.00 |
HH Total exceptional expenses (VIII) | 10 708.00 | | | 10 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 292.00 | | | 209 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 906.00 | | | 310 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 506.00 | | | 234 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 400.00 | | | 76 400.00 |
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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 | 420 492.00 | | | 420 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 912.00 | 317 652.00 | |
I4 DECREASES Grand Total | | 102 840.00 | 394 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 928.00 | 76 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 928.00 | | | 76 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 564.00 | | | 343 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 756.00 | | | 6 756.00 |
7B Total provisions for depreciation | 314 936.00 | | | 314 936.00 |
7C Grand total | 314 936.00 | | | 314 936.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 199.00 | | 4 199.00 | 4 199.00 |
8B Suppliers and Related Accounts | 969 065.00 | 969 065.00 | | 969 065.00 |
8C Staff and Related Accounts | 20 338.00 | 20 338.00 | | 20 338.00 |
8D Social Security and Other Social Organizations | 195 642.00 | 195 642.00 | | 195 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 741.00 | 21 741.00 | | 21 741.00 |
UL Receivables related to investments | 309 881.00 | | 309 881.00 | 309 881.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 557 139.00 | 557 139.00 | | 557 139.00 |
VB VAT | 199 423.00 | 199 423.00 | | 199 423.00 |
VC Group and associates | 113 876.00 | 113 876.00 | | 113 876.00 |
VI Group and Associates | 1 181 981.00 | 1 181 981.00 | | 1 181 981.00 |
VM Income taxes | 30 820.00 | 30 820.00 | | 30 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 540.00 | 292 540.00 | | 292 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 970.00 | 35 970.00 | | 35 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 109.00 | 937 228.00 | 310 881.00 | 1 248 109.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 506.00 | 2 683 307.00 | 4 199.00 | 2 687 506.00 |
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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 | 11 138.00 | | | 11 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 126.00 | | | 15 126.00 |
ST Other accounts | 12 805.00 | | | 12 805.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YU External personnel | 47 288.00 | | | 47 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 138.00 | | | 11 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 220.00 | | | 87 220.00 |
