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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 150.00 | | 21 150.00 | 21 150.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 61 116.00 | 25 466.00 | 35 652.00 | 61 116.00 |
BZ Other receivables | 891 147.00 | | 891 147.00 | 891 147.00 |
CF Cash and cash equivalents | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 909 232.00 | | 909 232.00 | 909 232.00 |
CO Grand total (0 to V) | 930 382.00 | | 930 382.00 | 930 382.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 004.00 | | | 200 004.00 |
DB Share, merger, contribution premiums, etc. | -32 563.00 | | | -32 563.00 |
DH Retained earnings | -82 857.00 | | | -82 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 262.00 | | | -19 262.00 |
DL TOTAL (I) | 97 883.00 | | | 97 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 494.00 | | | 830 494.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 22 094.00 | | | 22 094.00 |
EA Other liabilities | 30 629.00 | | | 30 629.00 |
EC TOTAL (IV) | 832 498.00 | | | 832 498.00 |
EE Grand total (I to V) | 930 382.00 | | | 930 382.00 |
EG Accrued income and payables due within one year | 832 498.00 | | | 832 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -9 600.00 | |
FJ Net sales | | | -9 600.00 | |
FR Total operating income (I) | | | -9 600.00 | |
FW Other purchases and external expenses | | | 6 464.00 | |
GB Operating Expenses - Provisions | | | 25 466.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 477.00 | |
GG - OPERATING RESULT (I - II) | | | -6 477.00 | |
GK Income from other securities and fixed asset receivables | | | 10 642.00 | |
GP Total financial income (V) | | | 10 642.00 | |
GR Interest and similar expenses | | | 23 427.00 | |
GU Total financial expenses (VI) | | | 23 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 642.00 | | | 10 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 905.00 | | | 29 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 262.00 | | | -19 262.00 |
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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 | 21 150.00 | | | 21 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 150.00 | |
I4 DECREASES Grand Total | | | 21 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 150.00 | | | 21 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 695 000.00 | 695 000.00 | | 695 000.00 |
8B Suppliers and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VC Group and associates | 890 132.00 | 890 132.00 | | 890 132.00 |
VI Group and Associates | 135 494.00 | 135 494.00 | | 135 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 797.00 | 891 147.00 | 1 650.00 | 892 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 498.00 | 832 498.00 | | 832 498.00 |
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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) | 4 327.00 | | | 4 327.00 |
ST Other accounts | 773.00 | | | 773.00 |
XQ Rental, rental and co-ownership charges | 864.00 | | | 864.00 |
YT Subcontracting | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 464.00 | | | 6 464.00 |
