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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 887 506.00 | | 3 887 506.00 | 3 887 506.00 |
BJ TOTAL (I) | 3 898 320.00 | | 3 898 320.00 | 3 898 320.00 |
BN Goods in progress | 240 175.00 | | 240 175.00 | 240 175.00 |
BX Customers and related accounts | 345 287.00 | | 345 287.00 | 345 287.00 |
BZ Other receivables | 648 728.00 | | 648 728.00 | 648 728.00 |
CF Cash and cash equivalents | 73 064.00 | | 73 064.00 | 73 064.00 |
CJ TOTAL (II) | 1 307 254.00 | | 1 307 254.00 | 1 307 254.00 |
CO Grand total (0 to V) | 5 205 574.00 | | 5 205 574.00 | 5 205 574.00 |
CU Other investments | 10 814.00 | | 10 814.00 | 10 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -127 107.00 | | | -127 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632 318.00 | | | -1 632 318.00 |
DL TOTAL (I) | -1 749 425.00 | | | -1 749 425.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 682.00 | | | 3 740 682.00 |
DX Trade payables and related accounts | 2 830 507.00 | | | 2 830 507.00 |
DY Tax and social security liabilities | 383 161.00 | | | 383 161.00 |
EC TOTAL (IV) | 6 954 999.00 | | | 6 954 999.00 |
EE Grand total (I to V) | 5 205 574.00 | | | 5 205 574.00 |
EG Accrued income and payables due within one year | 6 954 999.00 | | | 6 954 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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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 | 497 028.00 | | 497 028.00 | 497 028.00 |
FJ Net sales | 497 028.00 | | 497 028.00 | 497 028.00 |
FM Inventory production | | | 107 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 784.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 888 705.00 | |
FW Other purchases and external expenses | | | 2 182 909.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 256 489.00 | |
FZ Social Security Contributions | | | 107 606.00 | |
GF Total Operating Expenses (II) | | | 2 551 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662 878.00 | |
GH Attributed profit or transferred loss (III) | | | 79 920.00 | |
GI Supported loss or transferred profit (IV) | | | 2 238.00 | |
GR Interest and similar expenses | | | 47 122.00 | |
GU Total financial expenses (VI) | | | 47 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 784.00 | | | 283 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 625.00 | | | 968 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 943.00 | | | 2 600 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632 318.00 | | | -1 632 318.00 |
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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 | 4 322 973.00 | | 3 843 609.00 | 4 322 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 268 263.00 | 3 898 320.00 | |
I4 DECREASES Grand Total | | 4 268 263.00 | 3 898 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322 973.00 | | 3 843 609.00 | 4 322 973.00 |
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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 | 2 830 507.00 | 2 830 507.00 | | 2 830 507.00 |
8C Staff and Related Accounts | 50 920.00 | 50 920.00 | | 50 920.00 |
8D Social Security and Other Social Organizations | 40 375.00 | 40 375.00 | | 40 375.00 |
UL Receivables related to investments | 3 887 506.00 | | 3 887 506.00 | 3 887 506.00 |
UX Other trade receivables | 345 287.00 | 345 287.00 | | 345 287.00 |
VB VAT | 564 326.00 | 564 326.00 | | 564 326.00 |
VC Group and associates | 78 402.00 | 78 402.00 | | 78 402.00 |
VH Loans with a maturity of more than one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 3 740 682.00 | 3 740 682.00 | | 3 740 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 520.00 | 994 014.00 | 3 887 506.00 | 4 881 520.00 |
VW VAT | 289 444.00 | 289 444.00 | | 289 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954 999.00 | 6 954 999.00 | | 6 954 999.00 |
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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 | 3 206.00 | | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 747.00 | | | 46 747.00 |
ST Other accounts | 76 389.00 | | | 76 389.00 |
XQ Rental, rental and co-ownership charges | 36 989.00 | | | 36 989.00 |
YT Subcontracting | 2 022 784.00 | | | 2 022 784.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 580.00 | | | 4 580.00 |
YY Amount of VAT collected | 323 252.00 | | | 323 252.00 |
YZ Total deductible VAT on goods and services | 174 560.00 | | | 174 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 182 909.00 | | | 2 182 909.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
