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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 27 847.00 | 27 847.00 | | 27 847.00 |
BJ TOTAL (I) | 529 193.00 | 45 341.00 | 483 852.00 | 529 193.00 |
BT Goods | 58 508.00 | | 58 508.00 | 58 508.00 |
BZ Other receivables | 953 557.00 | 370 881.00 | 582 676.00 | 953 557.00 |
CF Cash and cash equivalents | 11 403.00 | | 11 403.00 | 11 403.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 024 211.00 | 370 881.00 | 653 330.00 | 1 024 211.00 |
CO Grand total (0 to V) | 1 553 404.00 | 416 222.00 | 1 137 182.00 | 1 553 404.00 |
CU Other investments | 487 169.00 | 17 037.00 | 470 132.00 | 487 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 645.00 | 166 645.00 | | 166 645.00 |
DH Retained earnings | -207 449.00 | -103 138.00 | | -207 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 380.00 | -104 311.00 | | -167 380.00 |
DL TOTAL (I) | -199 385.00 | -32 005.00 | | -199 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 192.00 | 1 018 323.00 | | 1 296 192.00 |
DX Trade payables and related accounts | 26 400.00 | 23 148.00 | | 26 400.00 |
DY Tax and social security liabilities | 13 975.00 | 5 009.00 | | 13 975.00 |
EC TOTAL (IV) | 1 336 567.00 | 1 046 480.00 | | 1 336 567.00 |
EE Grand total (I to V) | 1 137 182.00 | 1 014 475.00 | | 1 137 182.00 |
EG Accrued income and payables due within one year | 1 336 567.00 | 1 046 480.00 | | 1 336 567.00 |
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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 | 169 599.00 | | 169 599.00 | 169 599.00 |
FJ Net sales | 169 599.00 | | 169 599.00 | 169 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 171 468.00 | |
FS Purchases of goods (including customs duties) | | | 127 895.00 | |
FT Inventory change (goods) | | | -5 287.00 | |
FW Other purchases and external expenses | | | 58 237.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 33 554.00 | |
FZ Social Security Contributions | | | 12 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 229 079.00 | |
GG - OPERATING RESULT (I - II) | | | -57 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 053.00 | |
GP Total financial income (V) | | | 10 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 037.00 | |
GR Interest and similar expenses | | | 12 818.00 | |
GU Total financial expenses (VI) | | | 29 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | | | 1 862.00 |
HG Exceptional depreciation and provisions | 89 967.00 | 67 866.00 | | 89 967.00 |
HH Total exceptional expenses (VIII) | 89 967.00 | 67 866.00 | | 89 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 967.00 | -67 866.00 | | -89 967.00 |
HK Income tax | | -5 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 521.00 | 190 570.00 | | 181 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 901.00 | 294 881.00 | | 348 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 380.00 | -104 311.00 | | -167 380.00 |
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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 | 529 193.00 | | | 529 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 169.00 | |
I4 DECREASES Grand Total | | | 529 193.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 304.00 | | | 28 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 169.00 | | | 487 169.00 |
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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 | 28 001.00 | 303.00 | | 28 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 001.00 | 303.00 | | 28 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 280 914.00 | 89 967.00 | | 280 914.00 |
7B Total provisions for depreciation | 280 914.00 | 107 005.00 | | 280 914.00 |
7C Grand total | 280 914.00 | 107 005.00 | | 280 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 037.00 | | |
UJ - Exceptional | | 89 967.00 | | |
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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
8E Income Taxes | 9 833.00 | 9 833.00 | | 9 833.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VC Group and associates | 946 114.00 | 946 114.00 | | 946 114.00 |
VI Group and Associates | 1 296 192.00 | 1 296 192.00 | | 1 296 192.00 |
VP Miscellaneous | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 300.00 | 954 300.00 | | 954 300.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 567.00 | 1 336 567.00 | | 1 336 567.00 |
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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 | 560.00 | 864.00 | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 352.00 | 3 393.00 | | 3 352.00 |
ST Other accounts | 4 692.00 | 4 897.00 | | 4 692.00 |
XQ Rental, rental and co-ownership charges | 8 724.00 | 8 530.00 | | 8 724.00 |
YU External personnel | 41 469.00 | 44 236.00 | | 41 469.00 |
YW Business tax | 1 763.00 | 1 743.00 | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | 2 607.00 | | 2 324.00 |
YY Amount of VAT collected | 33 920.00 | 36 106.00 | | 33 920.00 |
YZ Total deductible VAT on goods and services | 35 623.00 | 32 588.00 | | 35 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 237.00 | 61 056.00 | | 58 237.00 |
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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 | 1.00 | | | 1.00 |
