| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 769.00 | | 9 769.00 | 9 769.00 |
BJ TOTAL (I) | 9 769.00 | | 9 769.00 | 9 769.00 |
BX Customers and related accounts | 15 937.00 | 1 794.00 | 14 142.00 | 15 937.00 |
BZ Other receivables | 193 142.00 | 1 688.00 | 191 453.00 | 193 142.00 |
CD Marketable securities | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 497 357.00 | | 497 357.00 | 497 357.00 |
CJ TOTAL (II) | 713 620.00 | 3 483.00 | 710 138.00 | 713 620.00 |
CO Grand total (0 to V) | 723 389.00 | 3 483.00 | 719 906.00 | 723 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 268 933.00 | 268 933.00 | | 268 933.00 |
DH Retained earnings | -711 252.00 | -699 761.00 | | -711 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 135.00 | -11 491.00 | | -8 135.00 |
DL TOTAL (I) | -334 295.00 | -326 159.00 | | -334 295.00 |
DX Trade payables and related accounts | 1 054 192.00 | 1 056 002.00 | | 1 054 192.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 1 054 201.00 | 1 056 011.00 | | 1 054 201.00 |
EE Grand total (I to V) | 719 906.00 | 729 851.00 | | 719 906.00 |
EG Accrued income and payables due within one year | 1 054 201.00 | 1 056 011.00 | | 1 054 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 634.00 | | 634.00 | 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GF Total Operating Expenses (II) | | | 9 428.00 | |
GG - OPERATING RESULT (I - II) | | | -8 757.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293.00 | 14 953.00 | | 1 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428.00 | 26 444.00 | | 9 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 135.00 | -11 491.00 | | -8 135.00 |
HP References: Equipment leasing | 1 829.00 | 3 049.00 | | 1 829.00 |
| |
| 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 | 9 769.00 | | | 9 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 769.00 | |
I4 DECREASES Grand Total | | | 9 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 769.00 | | | 9 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 832.00 | | 38.00 | 1 832.00 |
6X Other provisions for depreciation | 1 610.00 | 78.00 | | 1 610.00 |
7B Total provisions for depreciation | 3 442.00 | 78.00 | 38.00 | 3 442.00 |
7C Grand total | 3 442.00 | 78.00 | 38.00 | 3 442.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 38.00 | |
| |
| 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 | 1 054 192.00 | 1 054 192.00 | | 1 054 192.00 |
UT Other financial assets | 9 769.00 | 9 769.00 | | 9 769.00 |
UX Other trade receivables | 15 937.00 | 15 937.00 | | 15 937.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 68 172.00 | 68 172.00 | | 68 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 970.00 | 124 970.00 | | 124 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 847.00 | 218 847.00 | | 218 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 201.00 | 1 054 201.00 | | 1 054 201.00 |
| |
| 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) | 5 178.00 | | | 5 178.00 |
ST Other accounts | 4 172.00 | | | 4 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 350.00 | | | 9 350.00 |
