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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 | 757 833.00 | 38 181.00 | 719 652.00 | 757 833.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 765 833.00 | 38 181.00 | 727 652.00 | 765 833.00 |
BX Customers and related accounts | 21 848.00 | 14 981.00 | 6 866.00 | 21 848.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 41 190.00 | 14 981.00 | 26 209.00 | 41 190.00 |
CO Grand total (0 to V) | 807 023.00 | 53 163.00 | 753 861.00 | 807 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -142 283.00 | -93 175.00 | | -142 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 120.00 | -49 107.00 | | -75 120.00 |
DL TOTAL (I) | -207 403.00 | -132 283.00 | | -207 403.00 |
DU Loans and Debts from Credit Institutions (3) | 550 815.00 | 671 180.00 | | 550 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 066.00 | 46 640.00 | | 373 066.00 |
DX Trade payables and related accounts | 17 372.00 | 12 803.00 | | 17 372.00 |
DY Tax and social security liabilities | 20 011.00 | 71 402.00 | | 20 011.00 |
EA Other liabilities | | 4 299.00 | | |
EC TOTAL (IV) | 961 263.00 | 806 323.00 | | 961 263.00 |
EE Grand total (I to V) | 753 861.00 | 674 040.00 | | 753 861.00 |
EG Accrued income and payables due within one year | 569 099.00 | 481 689.00 | | 569 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 244.00 | | |
EI Including equity loans | 373 066.00 | | | 373 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 155.00 | | 81 155.00 | 81 155.00 |
FJ Net sales | 81 155.00 | | 81 155.00 | 81 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 82 101.00 | |
FW Other purchases and external expenses | | | 87 934.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 981.00 | |
GF Total Operating Expenses (II) | | | 136 171.00 | |
GG - OPERATING RESULT (I - II) | | | -54 070.00 | |
GR Interest and similar expenses | | | 11 146.00 | |
GU Total financial expenses (VI) | | | 11 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 300.00 | | |
HD Total exceptional income (VII) | | 145 300.00 | | |
HE Exceptional expenses on management operations | 9 904.00 | 441.00 | | 9 904.00 |
HF Exceptional expenses on capital transactions | | 148 336.00 | | |
HH Total exceptional expenses (VIII) | 9 904.00 | 148 777.00 | | 9 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 904.00 | -3 477.00 | | -9 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 101.00 | 147 551.00 | | 82 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 221.00 | 196 658.00 | | 157 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 120.00 | -49 107.00 | | -75 120.00 |
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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 | 543 833.00 | | 222 000.00 | 543 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 765 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 833.00 | | 222 000.00 | 535 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 5 653.00 | 32 528.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653.00 | 32 528.00 | | 5 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 981.00 | | |
7B Total provisions for depreciation | | 14 981.00 | | |
7C Grand total | | 14 981.00 | | |
UE of which provisions and reversals: - Operating | | 14 981.00 | | |
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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 | 17 372.00 | 17 372.00 | | 17 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VA Doubtful or disputed receivables | 17 978.00 | 17 978.00 | | 17 978.00 |
VB VAT | 17 542.00 | 17 542.00 | | 17 542.00 |
VG Loans with a maturity of up to one year at origin | 15 244.00 | 15 244.00 | | 15 244.00 |
VH Loans with a maturity of more than one year at origin | 535 571.00 | 55 996.00 | 85 060.00 | 535 571.00 |
VI Group and Associates | 373 066.00 | 373 066.00 | | 373 066.00 |
VK Loans repaid during the year | 18 743.00 | | | 18 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 190.00 | 41 190.00 | 8 000.00 | 49 190.00 |
VW VAT | 19 247.00 | 19 247.00 | | 19 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 263.00 | 481 689.00 | 85 060.00 | 961 263.00 |
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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 | 2 875.00 | | | 2 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 353.00 | | | 21 353.00 |
ST Other accounts | 10 453.00 | | | 10 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 875.00 | | | 2 875.00 |
YY Amount of VAT collected | 450.00 | | | 450.00 |
YZ Total deductible VAT on goods and services | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 807.00 | | | 31 807.00 |
