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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 17 510.00 | 17 506.00 | 4.00 | 17 510.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 22 469.00 | 17 825.00 | 4 644.00 | 22 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 746 027.00 | | 746 027.00 | 746 027.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 749 293.00 | | 749 293.00 | 749 293.00 |
CO Grand total (0 to V) | 771 762.00 | 17 825.00 | 753 937.00 | 771 762.00 |
CP Shares due in less than one year | 1 909.00 | | | 1 909.00 |
CR Shares due in more than one year | 731 837.00 | | | 731 837.00 |
CU Other investments | 2 731.00 | | 2 731.00 | 2 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 983.00 | 451 983.00 | | 451 983.00 |
DH Retained earnings | -93 814.00 | -86 658.00 | | -93 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 534.00 | -7 156.00 | | -106 534.00 |
DL TOTAL (I) | 273 635.00 | 380 169.00 | | 273 635.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 5 562.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 995.00 | 23 180.00 | | 45 995.00 |
DX Trade payables and related accounts | 75 818.00 | 18 218.00 | | 75 818.00 |
DY Tax and social security liabilities | 860.00 | 2 142.00 | | 860.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 120.00 | | 120.00 |
EA Other liabilities | 317 509.00 | 317 757.00 | | 317 509.00 |
EC TOTAL (IV) | 480 302.00 | 366 981.00 | | 480 302.00 |
EE Grand total (I to V) | 753 937.00 | 747 150.00 | | 753 937.00 |
EG Accrued income and payables due within one year | 116 798.00 | 366 981.00 | | 116 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 562.00 | | |
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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 | 9 861.00 | | 9 861.00 | 9 861.00 |
FJ Net sales | 9 861.00 | | 9 861.00 | 9 861.00 |
FR Total operating income (I) | | | 9 861.00 | |
FW Other purchases and external expenses | | | 104 393.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 10 004.00 | |
FZ Social Security Contributions | | | 7 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 133 713.00 | |
GG - OPERATING RESULT (I - II) | | | -123 852.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 396.00 | 47 881.00 | | 7 396.00 |
HA Exceptional income from management transactions | 18 426.00 | 14 900.00 | | 18 426.00 |
HB Exceptional income from capital transactions | | 82 293.00 | | |
HD Total exceptional income (VII) | 18 426.00 | 97 193.00 | | 18 426.00 |
HE Exceptional expenses on management operations | 85.00 | 10 845.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 71 826.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 82 671.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 341.00 | 14 522.00 | | 18 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 287.00 | 381 204.00 | | 28 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 822.00 | 388 360.00 | | 134 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 534.00 | -7 156.00 | | -106 534.00 |
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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 | 22 469.00 | | | 22 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 22 469.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 17 027.00 | 798.00 | | 17 027.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 708.00 | 798.00 | | 16 708.00 |
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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 | 75 818.00 | 75 818.00 | | 75 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 509.00 | | | 317 509.00 |
UT Other financial assets | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 45 995.00 | | | 45 995.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 837.00 | | 731 837.00 | 731 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 936.00 | 16 099.00 | 731 837.00 | 747 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 302.00 | 116 798.00 | | 480 302.00 |
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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 | 8 731.00 | 4 288.00 | | 8 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343.00 | 6 635.00 | | 2 343.00 |
ST Other accounts | 12 541.00 | 22 336.00 | | 12 541.00 |
XQ Rental, rental and co-ownership charges | 32 980.00 | 28 161.00 | | 32 980.00 |
YT Subcontracting | 56 529.00 | 90 474.00 | | 56 529.00 |
YW Business tax | 2 391.00 | 768.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 122.00 | 5 056.00 | | 11 122.00 |
YY Amount of VAT collected | 1 972.00 | 56 802.00 | | 1 972.00 |
YZ Total deductible VAT on goods and services | 15 559.00 | 24 508.00 | | 15 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 393.00 | 147 605.00 | | 104 393.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
