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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 145.00 | | 145.00 | 145.00 |
BN Goods in progress | 5 877 304.00 | | 5 877 304.00 | 5 877 304.00 |
BX Customers and related accounts | 6 861 412.00 | | 6 861 412.00 | 6 861 412.00 |
BZ Other receivables | 475 020.00 | | 475 020.00 | 475 020.00 |
CF Cash and cash equivalents | 1 524 990.00 | | 1 524 990.00 | 1 524 990.00 |
CJ TOTAL (II) | 14 738 727.00 | | 14 738 727.00 | 14 738 727.00 |
CO Grand total (0 to V) | 14 738 872.00 | | 14 738 872.00 | 14 738 872.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 20 142.00 | | | 20 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 171.00 | | | -53 171.00 |
DL TOTAL (I) | 510.00 | | | 510.00 |
DP Provisions for Risks | 199 419.00 | | | 199 419.00 |
DR TOTAL (IV) | 199 419.00 | | | 199 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 159.00 | | | 1 143 159.00 |
DX Trade payables and related accounts | 955 978.00 | | | 955 978.00 |
DY Tax and social security liabilities | 1 083 968.00 | | | 1 083 968.00 |
EA Other liabilities | 2 220 731.00 | | | 2 220 731.00 |
EB Prepaid income (2) | 9 135 108.00 | | | 9 135 108.00 |
EC TOTAL (IV) | 14 538 943.00 | | | 14 538 943.00 |
EE Grand total (I to V) | 14 738 872.00 | | | 14 738 872.00 |
EG Accrued income and payables due within one year | 14 538 943.00 | | | 14 538 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 148.00 | |
FW Other purchases and external expenses | | | 11 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 919.00 | |
GF Total Operating Expenses (II) | | | 112 754.00 | |
GG - OPERATING RESULT (I - II) | | | -109 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 403.00 | |
GP Total financial income (V) | | | 79 403.00 | |
GR Interest and similar expenses | | | 22 967.00 | |
GU Total financial expenses (VI) | | | 22 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 551.00 | | | 82 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 721.00 | | | 135 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 171.00 | | | -53 171.00 |
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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 | | | 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 500.00 | 100 919.00 | 3 000.00 | 101 500.00 |
7C Grand total | 101 500.00 | 100 919.00 | 3 000.00 | 101 500.00 |
UE of which provisions and reversals: - Operating | | 100 919.00 | 3 000.00 | |
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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 | 955 978.00 | 955 978.00 | | 955 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 967.00 | 22 967.00 | | 22 967.00 |
8L Deferred income | 9 135 108.00 | 9 135 108.00 | | 9 135 108.00 |
UX Other trade receivables | 6 861 412.00 | 6 861 412.00 | | 6 861 412.00 |
VB VAT | 298 702.00 | 298 702.00 | | 298 702.00 |
VG Loans with a maturity of up to one year at origin | 1 143 159.00 | 1 143 159.00 | | 1 143 159.00 |
VI Group and Associates | 2 197 763.00 | 2 197 763.00 | | 2 197 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 318.00 | 176 318.00 | | 176 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 336 432.00 | 7 336 432.00 | | 7 336 432.00 |
VW VAT | 1 083 968.00 | 1 083 968.00 | | 1 083 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 538 943.00 | 14 538 943.00 | | 14 538 943.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 11 335.00 | | | 11 335.00 |
YY Amount of VAT collected | 727 353.00 | | | 727 353.00 |
YZ Total deductible VAT on goods and services | 577 777.00 | | | 577 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 835.00 | | | 11 835.00 |
