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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 649.00 | 7 940.00 | 709.00 | 8 649.00 |
AT Other tangible assets | 14 248.00 | 13 813.00 | 434.00 | 14 248.00 |
BJ TOTAL (I) | 22 897.00 | 21 753.00 | 1 144.00 | 22 897.00 |
BX Customers and related accounts | 48 242.00 | 37 691.00 | 10 550.00 | 48 242.00 |
BZ Other receivables | 1 246 419.00 | | 1 246 419.00 | 1 246 419.00 |
CF Cash and cash equivalents | 20 734.00 | | 20 734.00 | 20 734.00 |
CJ TOTAL (II) | 1 315 397.00 | 37 691.00 | 1 277 705.00 | 1 315 397.00 |
CO Grand total (0 to V) | 1 338 294.00 | 59 445.00 | 1 278 849.00 | 1 338 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 218 280.00 | 1 317 911.00 | | 1 218 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 160.00 | -99 630.00 | | -8 160.00 |
DL TOTAL (I) | 1 232 120.00 | 1 240 280.00 | | 1 232 120.00 |
DX Trade payables and related accounts | 14 699.00 | 18 219.00 | | 14 699.00 |
DY Tax and social security liabilities | 2 607.00 | 10 265.00 | | 2 607.00 |
EA Other liabilities | 29 421.00 | 33 698.00 | | 29 421.00 |
EC TOTAL (IV) | 46 729.00 | 62 182.00 | | 46 729.00 |
EE Grand total (I to V) | 1 278 849.00 | 1 302 463.00 | | 1 278 849.00 |
EG Accrued income and payables due within one year | 46 729.00 | 62 182.00 | | 46 729.00 |
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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 | -5 873.00 | | -5 873.00 | -5 873.00 |
FG Production sold - services | | | | |
FJ Net sales | -5 873.00 | | -5 873.00 | -5 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | -5 667.00 | |
FS Purchases of goods (including customs duties) | | | -11 336.00 | |
FW Other purchases and external expenses | | | 7 722.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 949.00 | |
GG - OPERATING RESULT (I - II) | | | -9 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 069.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 11 742.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HA Exceptional income from management transactions | 102.00 | 2 522.00 | | 102.00 |
HB Exceptional income from capital transactions | 23 082.00 | 51 359.00 | | 23 082.00 |
HD Total exceptional income (VII) | 23 185.00 | 53 882.00 | | 23 185.00 |
HE Exceptional expenses on management operations | | 13 171.00 | | |
HF Exceptional expenses on capital transactions | 33 469.00 | 48 004.00 | | 33 469.00 |
HH Total exceptional expenses (VIII) | 33 469.00 | 61 176.00 | | 33 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 283.00 | -7 293.00 | | -10 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 260.00 | 299 079.00 | | 29 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 420.00 | 398 709.00 | | 37 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 160.00 | -99 630.00 | | -8 160.00 |
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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 | 102 119.00 | | | 102 119.00 |
I4 DECREASES Grand Total | | 79 221.00 | 22 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 221.00 | 22 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 119.00 | | | 102 119.00 |
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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 | 61 732.00 | 5 773.00 | 45 752.00 | 61 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 732.00 | 5 773.00 | 45 752.00 | 61 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 691.00 | | | 37 691.00 |
7B Total provisions for depreciation | 37 691.00 | | | 37 691.00 |
7C Grand total | 37 691.00 | | | 37 691.00 |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 421.00 | 29 421.00 | | 29 421.00 |
UX Other trade receivables | 4 296.00 | 4 296.00 | | 4 296.00 |
VA Doubtful or disputed receivables | 43 945.00 | 43 945.00 | | 43 945.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 1 218 840.00 | 1 218 840.00 | | 1 218 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 444.00 | 26 444.00 | | 26 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 662.00 | 1 294 662.00 | | 1 294 662.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 729.00 | 46 729.00 | | 46 729.00 |
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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 | -116.00 | 798.00 | | -116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 163.00 | 9 819.00 | | -2 163.00 |
ST Other accounts | 6 290.00 | 26 516.00 | | 6 290.00 |
XQ Rental, rental and co-ownership charges | | 19 262.00 | | |
YT Subcontracting | | 7 948.00 | | |
YU External personnel | 3 596.00 | 18 956.00 | | 3 596.00 |
YW Business tax | 1 902.00 | 5 660.00 | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786.00 | 6 458.00 | | 1 786.00 |
YY Amount of VAT collected | 684.00 | | | 684.00 |
YZ Total deductible VAT on goods and services | 6 913.00 | | | 6 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 722.00 | 82 502.00 | | 7 722.00 |
