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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 928.00 | 76 928.00 | | 76 928.00 |
BB Receivables related to investments | 309 881.00 | 308 180.00 | 1 701.00 | 309 881.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 394 580.00 | 385 108.00 | 9 472.00 | 394 580.00 |
BN Goods in progress | 76 822.00 | | 76 822.00 | 76 822.00 |
BX Customers and related accounts | 601 778.00 | | 601 778.00 | 601 778.00 |
BZ Other receivables | 351 998.00 | | 351 998.00 | 351 998.00 |
CJ TOTAL (II) | 1 030 599.00 | | 1 030 599.00 | 1 030 599.00 |
CO Grand total (0 to V) | 1 425 178.00 | 385 108.00 | 1 040 070.00 | 1 425 178.00 |
CU Other investments | 6 771.00 | | 6 771.00 | 6 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 800.00 | | | 2 076 800.00 |
DD Legal reserve (1) | 52 927.00 | | | 52 927.00 |
DH Retained earnings | -3 766 687.00 | | | -3 766 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 178.00 | | | -69 178.00 |
DL TOTAL (I) | -1 706 138.00 | | | -1 706 138.00 |
DU Loans and Debts from Credit Institutions (3) | 60 559.00 | | | 60 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 402.00 | | | 1 412 402.00 |
DX Trade payables and related accounts | 919 578.00 | | | 919 578.00 |
DY Tax and social security liabilities | 335 479.00 | | | 335 479.00 |
EA Other liabilities | 18 190.00 | | | 18 190.00 |
EC TOTAL (IV) | 2 746 208.00 | | | 2 746 208.00 |
EE Grand total (I to V) | 1 040 070.00 | | | 1 040 070.00 |
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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 | 68 850.00 | | 68 850.00 | 68 850.00 |
FJ Net sales | 68 850.00 | | 68 850.00 | 68 850.00 |
FQ Other income | | | 71 034.00 | |
FR Total operating income (I) | | | 139 884.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FV Inventory change (raw materials and supplies) | | | 33 780.00 | |
FW Other purchases and external expenses | | | 60 758.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 70 294.00 | |
FZ Social Security Contributions | | | 32 741.00 | |
GE Other Expenses | | | 11 559.00 | |
GF Total Operating Expenses (II) | | | 213 610.00 | |
GG - OPERATING RESULT (I - II) | | | -73 726.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 756.00 | | | 6 756.00 |
HD Total exceptional income (VII) | 6 756.00 | | | 6 756.00 |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 640.00 | | | 146 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 818.00 | | | 215 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 178.00 | | | -69 178.00 |
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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 | 394 580.00 | | | 394 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 652.00 | |
I4 DECREASES Grand Total | | | 394 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 928.00 | | | 76 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 652.00 | | | 317 652.00 |
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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 | 76 928.00 | | | 76 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 928.00 | | | 76 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 756.00 | | 6 756.00 | 6 756.00 |
7B Total provisions for depreciation | 623 116.00 | | 6 756.00 | 623 116.00 |
7C Grand total | 623 116.00 | | 6 756.00 | 623 116.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 6 756.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 199.00 | | 4 199.00 | 4 199.00 |
8B Suppliers and Related Accounts | 919 578.00 | 919 578.00 | | 919 578.00 |
8C Staff and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 102 579.00 | 102 579.00 | | 102 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 190.00 | 18 190.00 | | 18 190.00 |
UL Receivables related to investments | 309 881.00 | | 309 881.00 | 309 881.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 601 778.00 | 601 778.00 | | 601 778.00 |
VB VAT | 207 302.00 | 207 302.00 | | 207 302.00 |
VC Group and associates | 113 876.00 | 113 876.00 | | 113 876.00 |
VH Loans with a maturity of more than one year at origin | 60 559.00 | | 60 559.00 | 60 559.00 |
VI Group and Associates | 1 408 203.00 | 1 408 203.00 | | 1 408 203.00 |
VN Other taxes, similar payments | 30 820.00 | 30 820.00 | | 30 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 626.00 | 209 626.00 | | 209 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 657.00 | 953 776.00 | 310 881.00 | 1 264 657.00 |
VW VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 208.00 | 2 681 451.00 | 64 757.00 | 2 746 208.00 |
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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 | 1 130.00 | | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 066.00 | | | 45 066.00 |
ST Other accounts | 7 528.00 | | | 7 528.00 |
YU External personnel | 8 164.00 | | | 8 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | | | 1 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 758.00 | | | 60 758.00 |
