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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AT Other tangible assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 233 804.00 | 3 049.00 | 230 755.00 | 233 804.00 |
BX Customers and related accounts | 233 259.00 | | 233 259.00 | 233 259.00 |
BZ Other receivables | 2 081 227.00 | | 2 081 227.00 | 2 081 227.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 2 314 660.00 | | 2 314 660.00 | 2 314 660.00 |
CO Grand total (0 to V) | 2 548 465.00 | 3 049.00 | 2 545 416.00 | 2 548 465.00 |
CP Shares due in less than one year | 1 363.00 | | | 1 363.00 |
CU Other investments | 152 711.00 | | 152 711.00 | 152 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 800.00 | | | 111 800.00 |
DD Legal reserve (1) | 11 180.00 | | | 11 180.00 |
DF Regulated reserves (1) | 46 048.00 | | | 46 048.00 |
DG Other reserves | 1 194 930.00 | | | 1 194 930.00 |
DH Retained earnings | -25 525.00 | | | -25 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 366.00 | | | -543 366.00 |
DL TOTAL (I) | 795 067.00 | | | 795 067.00 |
DQ Provisions for Expenses | 1 664.00 | | | 1 664.00 |
DR TOTAL (IV) | 1 664.00 | | | 1 664.00 |
DU Loans and Debts from Credit Institutions (3) | 22 412.00 | | | 22 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 616.00 | | | 1 645 616.00 |
DX Trade payables and related accounts | 20 289.00 | | | 20 289.00 |
DY Tax and social security liabilities | 60 368.00 | | | 60 368.00 |
EC TOTAL (IV) | 1 748 685.00 | | | 1 748 685.00 |
EE Grand total (I to V) | 2 545 416.00 | | | 2 545 416.00 |
EG Accrued income and payables due within one year | 174.00 | | | 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 412.00 | | | 22 412.00 |
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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 | 275 500.00 | | 275 500.00 | 275 500.00 |
FJ Net sales | 275 500.00 | | 275 500.00 | 275 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 021.00 | |
FW Other purchases and external expenses | | | 36 248.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 44 696.00 | |
FZ Social Security Contributions | | | 6 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 664.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 91 485.00 | |
GG - OPERATING RESULT (I - II) | | | 185 537.00 | |
GI Supported loss or transferred profit (IV) | | | 722 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 202.00 | | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 021.00 | | | 277 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 388.00 | | | 820 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 366.00 | | | -543 366.00 |
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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 | 233 804.00 | | | 233 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 074.00 | |
I4 DECREASES Grand Total | | | 233 804.00 | |
IO DECREASES Total including other intangible assets | | | 76 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 682.00 | | | 76 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049.00 | | | 3 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 074.00 | | | 154 074.00 |
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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 | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | | | 3 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 520.00 | 1 664.00 | 1 520.00 | 1 520.00 |
5Z Total provisions for risks and expenses | 1 520.00 | 1 664.00 | 1 520.00 | 1 520.00 |
7C Grand total | 1 520.00 | 1 664.00 | 1 520.00 | 1 520.00 |
UE of which provisions and reversals: - Operating | | 1 664.00 | 1 520.00 | |
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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 | 20 289.00 | 20 289.00 | | 20 289.00 |
8C Staff and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8D Social Security and Other Social Organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 233 259.00 | 233 259.00 | | 233 259.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VC Group and associates | 2 076 228.00 | 2 076 228.00 | | 2 076 228.00 |
VG Loans with a maturity of up to one year at origin | 22 412.00 | 22 412.00 | | 22 412.00 |
VI Group and Associates | 1 645 616.00 | 1 645 616.00 | | 1 645 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 023.00 | 2 316 023.00 | | 2 316 023.00 |
VW VAT | 38 876.00 | 38 876.00 | | 38 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 685.00 | 1 748 685.00 | | 1 748 685.00 |
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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 | 249.00 | | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 300.00 | | | 26 300.00 |
ST Other accounts | 6 074.00 | | | 6 074.00 |
XQ Rental, rental and co-ownership charges | 3 875.00 | | | 3 875.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 696.00 | | | 696.00 |
YY Amount of VAT collected | 43 636.00 | | | 43 636.00 |
YZ Total deductible VAT on goods and services | 5 752.00 | | | 5 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 248.00 | | | 36 248.00 |
