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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
BJ TOTAL (I) | 7 907.00 | 1 245.00 | 6 662.00 | 7 907.00 |
BX Customers and related accounts | 23 591.00 | 1 769.00 | 21 822.00 | 23 591.00 |
BZ Other receivables | 467 733.00 | | 467 733.00 | 467 733.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 599 419.00 | 1 769.00 | 597 650.00 | 599 419.00 |
CO Grand total (0 to V) | 607 327.00 | 3 014.00 | 604 313.00 | 607 327.00 |
CU Other investments | 6 662.00 | | 6 662.00 | 6 662.00 |
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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 | 35 052.00 | 82 672.00 | | 35 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 966.00 | -47 620.00 | | -28 966.00 |
DL TOTAL (I) | 14 886.00 | 43 852.00 | | 14 886.00 |
DU Loans and Debts from Credit Institutions (3) | 154 140.00 | 161 440.00 | | 154 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 115.00 | 113 610.00 | | 251 115.00 |
DW Advances and down payments received on current orders | -348.00 | -348.00 | | -348.00 |
DX Trade payables and related accounts | 169 498.00 | 158 929.00 | | 169 498.00 |
EA Other liabilities | 15 022.00 | 7 076.00 | | 15 022.00 |
EC TOTAL (IV) | 589 427.00 | 440 707.00 | | 589 427.00 |
EE Grand total (I to V) | 604 313.00 | 484 558.00 | | 604 313.00 |
EG Accrued income and payables due within one year | 589 775.00 | 441 055.00 | | 589 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 140.00 | 161 440.00 | | 154 140.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 695.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 096.00 | |
GG - OPERATING RESULT (I - II) | | | -33 096.00 | |
GH Attributed profit or transferred loss (III) | | | 47 521.00 | |
GI Supported loss or transferred profit (IV) | | | 38 224.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 521.00 | 1 766 723.00 | | 47 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 487.00 | 1 814 343.00 | | 76 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 966.00 | -47 620.00 | | -28 966.00 |
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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 | 7 907.00 | | | 7 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 662.00 | |
I4 DECREASES Grand Total | | | 7 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662.00 | | | 6 662.00 |
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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 | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 769.00 | | | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | | | 1 769.00 |
7C Grand total | 1 769.00 | | | 1 769.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8B Suppliers and Related Accounts | 169 498.00 | 169 498.00 | | 169 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
UX Other trade receivables | 23 591.00 | 23 591.00 | | 23 591.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 239 574.00 | 239 574.00 | | 239 574.00 |
VG Loans with a maturity of up to one year at origin | 154 140.00 | 154 140.00 | | 154 140.00 |
VI Group and Associates | 248 095.00 | 248 095.00 | | 248 095.00 |
VM Income taxes | 32 426.00 | 32 426.00 | | 32 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 111.00 | 195 111.00 | | 195 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 324.00 | 491 324.00 | | 491 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 775.00 | 589 775.00 | | 589 775.00 |
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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 | 7 122.00 | -3 086.00 | | 7 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 824.00 | 28 497.00 | | 16 824.00 |
ST Other accounts | 8 491.00 | 28 406.00 | | 8 491.00 |
XQ Rental, rental and co-ownership charges | -620.00 | 1 067.00 | | -620.00 |
YW Business tax | 1 279.00 | 2 802.00 | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 401.00 | -284.00 | | 8 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 695.00 | 57 969.00 | | 24 695.00 |
