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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 107 436.00 | | 107 436.00 | 107 436.00 |
BH Other financial assets | 748 803.00 | | 748 803.00 | 748 803.00 |
BJ TOTAL (I) | 856 239.00 | | 856 239.00 | 856 239.00 |
BX Customers and related accounts | 122 779.00 | | 122 779.00 | 122 779.00 |
BZ Other receivables | 286 005.00 | | 286 005.00 | 286 005.00 |
CF Cash and cash equivalents | 45 928.00 | | 45 928.00 | 45 928.00 |
CJ TOTAL (II) | 454 711.00 | | 454 711.00 | 454 711.00 |
CO Grand total (0 to V) | 1 310 951.00 | | 1 310 951.00 | 1 310 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 160.00 | | | 1 370 160.00 |
DB Share, merger, contribution premiums, etc. | 140 040.00 | | | 140 040.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 800 920.00 | | | 800 920.00 |
DH Retained earnings | -1 544 357.00 | | | -1 544 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 427.00 | | | -236 427.00 |
DL TOTAL (I) | 611 337.00 | | | 611 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | | | 2 283.00 |
DX Trade payables and related accounts | 51 339.00 | | | 51 339.00 |
DY Tax and social security liabilities | 620 911.00 | | | 620 911.00 |
EA Other liabilities | 25 081.00 | | | 25 081.00 |
EC TOTAL (IV) | 699 614.00 | | | 699 614.00 |
EE Grand total (I to V) | 1 310 951.00 | | | 1 310 951.00 |
EG Accrued income and payables due within one year | 699 614.00 | | | 699 614.00 |
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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 | 1 393.00 | | 1 393.00 | 1 393.00 |
FG Production sold - services | 35 475.00 | | 35 475.00 | 35 475.00 |
FJ Net sales | 36 868.00 | | 36 868.00 | 36 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 14 417.00 | |
FR Total operating income (I) | | | 56 932.00 | |
FS Purchases of goods (including customs duties) | | | 199 095.00 | |
FT Inventory change (goods) | | | 13 143.00 | |
FW Other purchases and external expenses | | | 56 774.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 13 305.00 | |
GF Total Operating Expenses (II) | | | 282 503.00 | |
GG - OPERATING RESULT (I - II) | | | -225 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 239.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 041.00 | |
GP Total financial income (V) | | | 10 323.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 21 115.00 | | | 21 115.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 22 115.00 | | | 22 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 528.00 | | | -20 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 843.00 | | | 68 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 269.00 | | | 305 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 427.00 | | | -236 427.00 |
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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 | 898 725.00 | | | 898 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 486.00 | 856 239.00 | |
I4 DECREASES Grand Total | | 42 486.00 | 856 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 725.00 | | | 898 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 041.00 | | 1 041.00 | 1 041.00 |
7B Total provisions for depreciation | 1 041.00 | | 1 041.00 | 1 041.00 |
7C Grand total | 1 041.00 | | 1 041.00 | 1 041.00 |
UG - Financial | | | 1 041.00 | |
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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 | 51 339.00 | 51 339.00 | | 51 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 081.00 | 25 081.00 | | 25 081.00 |
UP Loans | 107 436.00 | | 107 436.00 | 107 436.00 |
UT Other financial assets | 748 803.00 | | 748 803.00 | 748 803.00 |
UX Other trade receivables | 122 779.00 | 122 779.00 | | 122 779.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VP Miscellaneous | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 400.00 | 549 400.00 | | 549 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 682.00 | 271 682.00 | | 271 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 023.00 | 408 783.00 | 856 239.00 | 1 265 023.00 |
VW VAT | 71 510.00 | 71 510.00 | | 71 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 614.00 | 699 614.00 | | 699 614.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 642.00 | | | 38 642.00 |
ST Other accounts | 11 049.00 | | | 11 049.00 |
XQ Rental, rental and co-ownership charges | 3 173.00 | | | 3 173.00 |
YT Subcontracting | 3 910.00 | | | 3 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YY Amount of VAT collected | -70 274.00 | | | -70 274.00 |
YZ Total deductible VAT on goods and services | 17 785.00 | | | 17 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 774.00 | | | 56 774.00 |
