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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 149 025.00 | | 149 025.00 | 149 025.00 |
BX Customers and related accounts | 134 658.00 | | 134 658.00 | 134 658.00 |
BZ Other receivables | 1 228 067.00 | 943 562.00 | 284 505.00 | 1 228 067.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 1 518 863.00 | 943 562.00 | 575 300.00 | 1 518 863.00 |
CO Grand total (0 to V) | 1 518 863.00 | 943 562.00 | 575 300.00 | 1 518 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 299.00 | | | 17 299.00 |
DH Retained earnings | -1 941 068.00 | | | -1 941 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 073.00 | | | -62 073.00 |
DL TOTAL (I) | -1 983 642.00 | | | -1 983 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 317.00 | | | 1 301 317.00 |
DX Trade payables and related accounts | 610 512.00 | | | 610 512.00 |
DY Tax and social security liabilities | 18 856.00 | | | 18 856.00 |
EA Other liabilities | 628 258.00 | | | 628 258.00 |
EC TOTAL (IV) | 2 558 943.00 | | | 2 558 943.00 |
EE Grand total (I to V) | 575 300.00 | | | 575 300.00 |
EG Accrued income and payables due within one year | 2 558 943.00 | | | 2 558 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 16 049.00 | |
FW Other purchases and external expenses | | | 18 147.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GF Total Operating Expenses (II) | | | 35 071.00 | |
GG - OPERATING RESULT (I - II) | | | -35 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 690.00 | |
GP Total financial income (V) | | | 11 690.00 | |
GR Interest and similar expenses | | | 21 170.00 | |
GU Total financial expenses (VI) | | | 21 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 522.00 | | | 17 522.00 |
HH Total exceptional expenses (VIII) | 17 522.00 | | | 17 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 522.00 | | | -17 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 690.00 | | | 11 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 763.00 | | | 73 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 073.00 | | | -62 073.00 |
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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 | 943 562.00 | | | 943 562.00 |
7B Total provisions for depreciation | 943 562.00 | | | 943 562.00 |
7C Grand total | 943 562.00 | | | 943 562.00 |
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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 | 610 512.00 | 610 512.00 | | 610 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 258.00 | 628 258.00 | | 628 258.00 |
UX Other trade receivables | 134 658.00 | 134 658.00 | | 134 658.00 |
VB VAT | 179 348.00 | 179 348.00 | | 179 348.00 |
VC Group and associates | 1 048 719.00 | 1 048 719.00 | | 1 048 719.00 |
VI Group and Associates | 1 301 317.00 | 1 301 317.00 | | 1 301 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 726.00 | 1 362 726.00 | | 1 362 726.00 |
VW VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 943.00 | 2 558 943.00 | | 2 558 943.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 083.00 | | | 17 083.00 |
ST Other accounts | 288.00 | | | 288.00 |
YT Subcontracting | 776.00 | | | 776.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
YY Amount of VAT collected | 456.00 | | | 456.00 |
YZ Total deductible VAT on goods and services | 63 119.00 | | | 63 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 147.00 | | | 18 147.00 |
