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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 | 25 455.00 | 25 455.00 | | 25 455.00 |
AR Technical installations, industrial equipment and tools | 9 121.00 | 8 707.00 | 414.00 | 9 121.00 |
AT Other tangible assets | 42 937.00 | 42 937.00 | | 42 937.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 77 588.00 | 77 099.00 | 489.00 | 77 588.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BT Goods | 9 022.00 | | 9 022.00 | 9 022.00 |
BX Customers and related accounts | 83 706.00 | 64 531.00 | 19 175.00 | 83 706.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 123 823.00 | 64 531.00 | 59 291.00 | 123 823.00 |
CO Grand total (0 to V) | 201 411.00 | 141 630.00 | 59 780.00 | 201 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -703 890.00 | -664 608.00 | | -703 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 915.00 | -39 282.00 | | -12 915.00 |
DL TOTAL (I) | -659 497.00 | -646 582.00 | | -659 497.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 783.00 | 268 606.00 | | 271 783.00 |
DX Trade payables and related accounts | 446 314.00 | 438 614.00 | | 446 314.00 |
DY Tax and social security liabilities | 1 130.00 | 2 113.00 | | 1 130.00 |
EC TOTAL (IV) | 719 278.00 | 709 383.00 | | 719 278.00 |
EE Grand total (I to V) | 59 780.00 | 62 801.00 | | 59 780.00 |
EG Accrued income and payables due within one year | 719 278.00 | | | 719 278.00 |
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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 | | | | |
FG Production sold - services | 13 322.00 | | 13 322.00 | 13 322.00 |
FJ Net sales | 13 322.00 | | 13 322.00 | 13 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 13 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 419.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 121.00 | |
GG - OPERATING RESULT (I - II) | | | -9 739.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 383.00 | 21 238.00 | | 13 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 298.00 | 60 520.00 | | 26 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 915.00 | -39 282.00 | | -12 915.00 |
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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 | 77 588.00 | | | 77 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 77 588.00 | |
IO DECREASES Total including other intangible assets | | | 25 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 455.00 | | | 25 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 058.00 | | | 52 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 76 955.00 | 143.00 | | 76 955.00 |
PE DEPRECIATION Total including other intangible assets | 25 455.00 | | | 25 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 501.00 | 143.00 | | 51 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 531.00 | | | 64 531.00 |
7B Total provisions for depreciation | 64 531.00 | | | 64 531.00 |
7C Grand total | 64 531.00 | | | 64 531.00 |
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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 | 446 314.00 | 446 314.00 | | 446 314.00 |
UX Other trade receivables | 6 383.00 | 6 383.00 | | 6 383.00 |
VA Doubtful or disputed receivables | 77 323.00 | 77 323.00 | | 77 323.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VC Group and associates | 12 379.00 | 12 379.00 | | 12 379.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 271 783.00 | 271 783.00 | | 271 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 711.00 | 99 711.00 | | 99 711.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 278.00 | 719 278.00 | | 719 278.00 |
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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) | 8 828.00 | 5 448.00 | | 8 828.00 |
ST Other accounts | 8 591.00 | 8 306.00 | | 8 591.00 |
XQ Rental, rental and co-ownership charges | | 597.00 | | |
YT Subcontracting | | 950.00 | | |
YW Business tax | 5 193.00 | 5 091.00 | | 5 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 193.00 | 5 091.00 | | 5 193.00 |
YY Amount of VAT collected | 2 264.00 | 4 094.00 | | 2 264.00 |
YZ Total deductible VAT on goods and services | 2 859.00 | 2 094.00 | | 2 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 419.00 | 15 301.00 | | 17 419.00 |
