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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 874.00 | 2 013.00 | 860.00 | 2 874.00 |
AR Technical installations, industrial equipment and tools | 3 487.00 | 3 487.00 | | 3 487.00 |
BJ TOTAL (I) | 6 361.00 | 5 500.00 | 860.00 | 6 361.00 |
BX Customers and related accounts | 276 933.00 | 52 441.00 | 224 492.00 | 276 933.00 |
BZ Other receivables | 677 778.00 | | 677 778.00 | 677 778.00 |
CF Cash and cash equivalents | 507 702.00 | | 507 702.00 | 507 702.00 |
CJ TOTAL (II) | 1 462 413.00 | 52 441.00 | 1 409 972.00 | 1 462 413.00 |
CO Grand total (0 to V) | 1 468 773.00 | 57 941.00 | 1 410 832.00 | 1 468 773.00 |
CR Shares due in more than one year | 673 569.00 | | | 673 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 464.00 | 1 342 464.00 | | 1 342 464.00 |
DF Regulated reserves (1) | 3 966.00 | 3 966.00 | | 3 966.00 |
DH Retained earnings | -2 097 727.00 | -2 324 398.00 | | -2 097 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 539.00 | 226 671.00 | | -38 539.00 |
DL TOTAL (I) | -789 837.00 | -751 297.00 | | -789 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 346.00 | 484 857.00 | | 491 346.00 |
DW Advances and down payments received on current orders | 19 043.00 | 19 350.00 | | 19 043.00 |
DX Trade payables and related accounts | 1 681 964.00 | 1 769 319.00 | | 1 681 964.00 |
DY Tax and social security liabilities | 2 145.00 | 4 623.00 | | 2 145.00 |
EA Other liabilities | 6 171.00 | 6 118.00 | | 6 171.00 |
EC TOTAL (IV) | 2 200 669.00 | 2 284 267.00 | | 2 200 669.00 |
EE Grand total (I to V) | 1 410 832.00 | 1 532 970.00 | | 1 410 832.00 |
EG Accrued income and payables due within one year | 1 690 279.00 | 2 264 917.00 | | 1 690 279.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 759.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 346.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 41 097.00 | |
GG - OPERATING RESULT (I - II) | | | -41 060.00 | |
GL Other interest and similar income | | | 8 578.00 | |
GP Total financial income (V) | | | 8 578.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | 8 209.00 | | 38.00 |
HA Exceptional income from management transactions | 1 605.00 | 23 091.00 | | 1 605.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 1 605.00 | 523 091.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 772.00 | 520 071.00 | | 772.00 |
HF Exceptional expenses on capital transactions | | 11 138.00 | | |
HG Exceptional depreciation and provisions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 531 400.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -8 309.00 | | 833.00 |
HK Income tax | | 85 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 221.00 | 2 328 433.00 | | 10 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 761.00 | 2 101 762.00 | | 48 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 539.00 | 226 671.00 | | -38 539.00 |
HQ References: Real Estate Leasing | 37.00 | 37.00 | | 37.00 |
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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 | 6 361.00 | | | 6 361.00 |
I4 DECREASES Grand Total | | | 6 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 361.00 | | | 6 361.00 |
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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 | 5 298.00 | 202.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298.00 | 202.00 | | 5 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 096.00 | 16 346.00 | | 36 096.00 |
7B Total provisions for depreciation | 36 096.00 | 16 346.00 | | 36 096.00 |
7C Grand total | 36 096.00 | 16 346.00 | | 36 096.00 |
UE of which provisions and reversals: - Operating | | 16 346.00 | | |
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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 | 1 681 964.00 | 1 681 964.00 | | 1 681 964.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
UX Other trade receivables | 276 933.00 | 276 933.00 | | 276 933.00 |
VC Group and associates | 673 569.00 | | 673 569.00 | 673 569.00 |
VI Group and Associates | 491 346.00 | | 491 346.00 | 491 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 711.00 | 281 142.00 | 673 569.00 | 954 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 626.00 | 1 690 279.00 | 491 346.00 | 2 181 626.00 |
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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 | -1.00 | 1 239.00 | | -1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 534.00 | 6 365.00 | | 4 534.00 |
ST Other accounts | 14 013.00 | 75 868.00 | | 14 013.00 |
XQ Rental, rental and co-ownership charges | | 13 506.00 | | |
YT Subcontracting | | 1 574.00 | | |
YU External personnel | 5 212.00 | 133 510.00 | | 5 212.00 |
YW Business tax | 513.00 | 781.00 | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | 2 020.00 | | 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 759.00 | 230 822.00 | | 23 759.00 |
