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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | | | | |
BF Loans | 310 161.00 | | 310 161.00 | 310 161.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 310 466.00 | | 310 466.00 | 310 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 091.00 | | 31 091.00 | 31 091.00 |
CF Cash and cash equivalents | 97 361.00 | | 97 361.00 | 97 361.00 |
CJ TOTAL (II) | 128 451.00 | | 128 451.00 | 128 451.00 |
CO Grand total (0 to V) | 438 917.00 | | 438 917.00 | 438 917.00 |
CP Shares due in less than one year | 99 235.00 | | | 99 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -5 754 260.00 | -5 292 338.00 | | -5 754 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 359.00 | -461 922.00 | | 28 359.00 |
DL TOTAL (I) | -5 611 565.00 | -5 639 923.00 | | -5 611 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 856.00 | 1 627 856.00 | | 1 322 856.00 |
DW Advances and down payments received on current orders | | 1 251.00 | | |
DX Trade payables and related accounts | 4 698 981.00 | 4 825 495.00 | | 4 698 981.00 |
DY Tax and social security liabilities | 2 366.00 | 40 391.00 | | 2 366.00 |
DZ Fixed asset liabilities and related accounts | | 186.00 | | |
EA Other liabilities | 26 279.00 | 133 588.00 | | 26 279.00 |
EC TOTAL (IV) | 6 050 482.00 | 6 628 767.00 | | 6 050 482.00 |
EE Grand total (I to V) | 438 917.00 | 988 844.00 | | 438 917.00 |
EG Accrued income and payables due within one year | 6 050 482.00 | 6 628 767.00 | | 6 050 482.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 51.00 | | 51.00 | 51.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 215.00 | |
FS Purchases of goods (including customs duties) | | | -3 884.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 709.00 | |
FX Taxes, duties, and similar payments | | | -936.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 6 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GK Income from other securities and fixed asset receivables | | | 4 281.00 | |
GL Other interest and similar income | | | 54 881.00 | |
GP Total financial income (V) | | | 59 162.00 | |
GR Interest and similar expenses | | | 18 939.00 | |
GU Total financial expenses (VI) | | | 18 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 211.00 | | |
HA Exceptional income from management transactions | 6 065.00 | 891.00 | | 6 065.00 |
HB Exceptional income from capital transactions | | 22 870.00 | | |
HD Total exceptional income (VII) | 6 065.00 | 23 761.00 | | 6 065.00 |
HE Exceptional expenses on management operations | 13 012.00 | 4 976.00 | | 13 012.00 |
HF Exceptional expenses on capital transactions | | 17 267.00 | | |
HH Total exceptional expenses (VIII) | 13 012.00 | 22 243.00 | | 13 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 947.00 | 1 518.00 | | -6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 442.00 | 1 595 472.00 | | 66 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 084.00 | 2 057 394.00 | | 38 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 359.00 | -461 922.00 | | 28 359.00 |
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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 | 27 550.00 | | 400 000.00 | 27 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 085.00 | 310 466.00 | |
I4 DECREASES Grand Total | | 117 085.00 | 310 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 550.00 | | 400 000.00 | 27 550.00 |
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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 | 4 698 981.00 | 4 698 981.00 | | 4 698 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 279.00 | 26 279.00 | | 26 279.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 310 161.00 | 99 235.00 | 210 926.00 | 310 161.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VI Group and Associates | 1 322 856.00 | 1 322 856.00 | | 1 322 856.00 |
VM Income taxes | 24 822.00 | 24 822.00 | | 24 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 557.00 | 130 326.00 | 211 231.00 | 341 557.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 482.00 | 6 050 482.00 | | 6 050 482.00 |
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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 | -936.00 | 13 642.00 | | -936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 098.00 | 17 355.00 | | 2 098.00 |
ST Other accounts | 2 384.00 | 83 342.00 | | 2 384.00 |
XQ Rental, rental and co-ownership charges | 37.00 | 85 217.00 | | 37.00 |
YT Subcontracting | -53.00 | 15 518.00 | | -53.00 |
YU External personnel | 6 244.00 | | | 6 244.00 |
YW Business tax | | 4 716.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -936.00 | 18 358.00 | | -936.00 |
YY Amount of VAT collected | | 170 200.00 | | |
YZ Total deductible VAT on goods and services | | 206 414.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 709.00 | 201 433.00 | | 10 709.00 |
