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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 919 422.00 | 605 414.00 | 314 008.00 | 919 422.00 |
AR Technical installations, industrial equipment and tools | 96 500.00 | 96 499.00 | | 96 500.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 1 040 252.00 | 701 914.00 | 338 338.00 | 1 040 252.00 |
BX Customers and related accounts | 808 550.00 | 598 728.00 | 209 822.00 | 808 550.00 |
BZ Other receivables | 142 126.00 | 13 108.00 | 129 017.00 | 142 126.00 |
CF Cash and cash equivalents | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 960 316.00 | 611 837.00 | 348 479.00 | 960 316.00 |
CO Grand total (0 to V) | 2 000 569.00 | 1 313 751.00 | 686 817.00 | 2 000 569.00 |
CU Other investments | 10 855.00 | | 10 855.00 | 10 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 32 140.00 | | | 32 140.00 |
DH Retained earnings | -540 426.00 | | | -540 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 191.00 | | | -65 191.00 |
DL TOTAL (I) | -173 477.00 | | | -173 477.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 071.00 | | | 322 071.00 |
DX Trade payables and related accounts | 386 955.00 | | | 386 955.00 |
DY Tax and social security liabilities | 80 558.00 | | | 80 558.00 |
EA Other liabilities | 70 676.00 | | | 70 676.00 |
EC TOTAL (IV) | 860 295.00 | | | 860 295.00 |
EE Grand total (I to V) | 686 817.00 | | | 686 817.00 |
EG Accrued income and payables due within one year | 860 295.00 | | | 860 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 909.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 19 961.00 | |
FW Other purchases and external expenses | | | 19 854.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 481.00 | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 70 689.00 | |
GG - OPERATING RESULT (I - II) | | | -50 727.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 5 111.00 | | | 5 111.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 8 444.00 | | | 8 444.00 |
HE Exceptional expenses on management operations | 8 979.00 | | | 8 979.00 |
HF Exceptional expenses on capital transactions | 9 891.00 | | | 9 891.00 |
HH Total exceptional expenses (VIII) | 18 871.00 | | | 18 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 427.00 | | | -10 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 405.00 | | | 28 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 597.00 | | | 93 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 191.00 | | | -65 191.00 |
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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 | 1 063 659.00 | | | 1 063 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 685.00 | 14 330.00 | |
I4 DECREASES Grand Total | | 23 407.00 | 1 040 252.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 722.00 | 1 015 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 644.00 | | | 1 037 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
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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 | 667 286.00 | 46 481.00 | 11 854.00 | 667 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 286.00 | 46 481.00 | 11 854.00 | 667 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610 638.00 | | 17 000.00 | 610 638.00 |
6X Other provisions for depreciation | 13 108.00 | | | 13 108.00 |
7B Total provisions for depreciation | 623 747.00 | | 17 000.00 | 623 747.00 |
7C Grand total | 623 747.00 | | 17 000.00 | 623 747.00 |
UE of which provisions and reversals: - Operating | | | 11 909.00 | |
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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 | 386 955.00 | 386 955.00 | | 386 955.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 676.00 | 70 676.00 | | 70 676.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 90 076.00 | 90 076.00 | | 90 076.00 |
UY Staff and related accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
VA Doubtful or disputed receivables | 718 474.00 | 718 474.00 | | 718 474.00 |
VB VAT | 85 404.00 | 85 404.00 | | 85 404.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 322 071.00 | 322 071.00 | | 322 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 044.00 | 51 044.00 | | 51 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 152.00 | 950 677.00 | 3 475.00 | 954 152.00 |
VW VAT | 69 735.00 | 69 735.00 | | 69 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 295.00 | 860 295.00 | | 860 295.00 |
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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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 521.00 | | | 23 521.00 |
ST Other accounts | -3 746.00 | | | -3 746.00 |
XQ Rental, rental and co-ownership charges | 79.00 | | | 79.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 1 266.00 | | | 1 266.00 |
YZ Total deductible VAT on goods and services | 8 736.00 | | | 8 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 854.00 | | | 19 854.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
