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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 | 605.00 | 605.00 | | 605.00 |
AT Other tangible assets | 91 875.00 | 88 091.00 | 3 784.00 | 91 875.00 |
BH Other financial assets | 32 762.00 | | 32 762.00 | 32 762.00 |
BJ TOTAL (I) | 125 242.00 | 88 696.00 | 36 546.00 | 125 242.00 |
BX Customers and related accounts | 577 628.00 | | 577 628.00 | 577 628.00 |
BZ Other receivables | 267 540.00 | | 267 540.00 | 267 540.00 |
CF Cash and cash equivalents | 247 936.00 | | 247 936.00 | 247 936.00 |
CJ TOTAL (II) | 1 093 105.00 | | 1 093 105.00 | 1 093 105.00 |
CO Grand total (0 to V) | 1 218 347.00 | 88 696.00 | 1 129 651.00 | 1 218 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -861 323.00 | -605 408.00 | | -861 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 361.00 | -255 915.00 | | -308 361.00 |
DL TOTAL (I) | -1 162 062.00 | -853 700.00 | | -1 162 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 078.00 | 257 732.00 | | 793 078.00 |
DX Trade payables and related accounts | 1 037 109.00 | 1 043 273.00 | | 1 037 109.00 |
DY Tax and social security liabilities | 79 088.00 | 78 326.00 | | 79 088.00 |
EA Other liabilities | 382 437.00 | 274 298.00 | | 382 437.00 |
EC TOTAL (IV) | 2 291 712.00 | 1 653 628.00 | | 2 291 712.00 |
EE Grand total (I to V) | 1 129 651.00 | 799 928.00 | | 1 129 651.00 |
EG Accrued income and payables due within one year | 2 291 712.00 | 1 653 628.00 | | 2 291 712.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 133 409.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 139 991.00 | |
GG - OPERATING RESULT (I - II) | | | -139 991.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168 370.00 | 4 500.00 | | 168 370.00 |
HH Total exceptional expenses (VIII) | 168 370.00 | 4 500.00 | | 168 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 370.00 | -4 500.00 | | -168 370.00 |
HK Income tax | | -19 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 61 090.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 362.00 | 317 005.00 | | 308 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 361.00 | -255 915.00 | | -308 361.00 |
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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 | 104 287.00 | | 20 954.00 | 104 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 762.00 | |
I4 DECREASES Grand Total | | | 125 242.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 921.00 | | 954.00 | 90 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 762.00 | | 20 000.00 | 12 762.00 |
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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 | 85 276.00 | 3 420.00 | | 85 276.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 671.00 | 3 420.00 | | 84 671.00 |
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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 | 1 037 109.00 | 1 037 109.00 | | 1 037 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 437.00 | 382 437.00 | | 382 437.00 |
UT Other financial assets | 32 762.00 | | 32 762.00 | 32 762.00 |
UX Other trade receivables | 577 628.00 | 577 628.00 | | 577 628.00 |
VB VAT | 38 275.00 | 38 275.00 | | 38 275.00 |
VI Group and Associates | 793 078.00 | 793 078.00 | | 793 078.00 |
VM Income taxes | 19 265.00 | 19 265.00 | | 19 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 930.00 | 845 168.00 | 32 762.00 | 877 930.00 |
VW VAT | 78 635.00 | 78 635.00 | | 78 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 712.00 | 2 291 712.00 | | 2 291 712.00 |
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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 | 142.00 | 142.00 | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 999.00 | 25 309.00 | | 48 999.00 |
ST Other accounts | 45 196.00 | 144 482.00 | | 45 196.00 |
XQ Rental, rental and co-ownership charges | 39 213.00 | 36 919.00 | | 39 213.00 |
YW Business tax | 998.00 | 457.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | 599.00 | | 1 140.00 |
YY Amount of VAT collected | 174 964.00 | 12 195.00 | | 174 964.00 |
YZ Total deductible VAT on goods and services | 4 163.00 | 2 765.00 | | 4 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 409.00 | 206 709.00 | | 133 409.00 |
