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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 592.00 | 27 980.00 | 2 611.00 | 30 592.00 |
AT Other tangible assets | 26 905.00 | 20 872.00 | 6 033.00 | 26 905.00 |
BH Other financial assets | 381 083.00 | | 381 083.00 | 381 083.00 |
BJ TOTAL (I) | 966 121.00 | 576 392.00 | 389 729.00 | 966 121.00 |
BL Raw materials, supplies | 112 046.00 | 56 023.00 | 56 023.00 | 112 046.00 |
BX Customers and related accounts | 655 217.00 | 380 382.00 | 274 834.00 | 655 217.00 |
BZ Other receivables | 889 856.00 | 396 083.00 | 493 773.00 | 889 856.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 1 658 906.00 | 832 488.00 | 826 418.00 | 1 658 906.00 |
CO Grand total (0 to V) | 2 625 028.00 | 1 408 880.00 | 1 216 147.00 | 2 625 028.00 |
CU Other investments | 527 539.00 | 527 539.00 | | 527 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 105 189.00 | | | 105 189.00 |
DH Retained earnings | -890 450.00 | | | -890 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 405.00 | | | -533 405.00 |
DL TOTAL (I) | -1 276 743.00 | | | -1 276 743.00 |
DQ Provisions for Expenses | 661 470.00 | | | 661 470.00 |
DR TOTAL (IV) | 661 470.00 | | | 661 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 497.00 | | | 891 497.00 |
DX Trade payables and related accounts | 606 494.00 | | | 606 494.00 |
DY Tax and social security liabilities | 182 110.00 | | | 182 110.00 |
EA Other liabilities | 146 988.00 | | | 146 988.00 |
EB Prepaid income (2) | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 1 831 419.00 | | | 1 831 419.00 |
EE Grand total (I to V) | 1 216 147.00 | | | 1 216 147.00 |
EG Accrued income and payables due within one year | 1 831 419.00 | | | 1 831 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 188.00 | | | 3 188.00 |
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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 | 106 640.00 | | 106 640.00 | 106 640.00 |
FJ Net sales | 106 640.00 | | 106 640.00 | 106 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 084.00 | |
FW Other purchases and external expenses | | | 150 137.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 49 138.00 | |
FZ Social Security Contributions | | | 11 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 522.00 | |
GG - OPERATING RESULT (I - II) | | | -113 437.00 | |
GL Other interest and similar income | | | 6 781.00 | |
GP Total financial income (V) | | | 6 781.00 | |
GR Interest and similar expenses | | | 10 496.00 | |
GU Total financial expenses (VI) | | | 10 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HB Exceptional income from capital transactions | 5 202.00 | | | 5 202.00 |
HD Total exceptional income (VII) | 7 279.00 | | | 7 279.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 423 450.00 | | | 423 450.00 |
HH Total exceptional expenses (VIII) | 423 531.00 | | | 423 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 252.00 | | | -416 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 145.00 | | | 121 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 551.00 | | | 654 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 405.00 | | | -533 405.00 |
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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 | 1 407 449.00 | | | 1 407 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 450.00 | 908 623.00 | |
I4 DECREASES Grand Total | | 441 328.00 | 966 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 878.00 | 57 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 375.00 | | | 75 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 073.00 | | | 1 332 073.00 |
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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 | 61 977.00 | 4 753.00 | 17 878.00 | 61 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 977.00 | 4 753.00 | 17 878.00 | 61 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 470.00 | | | 661 470.00 |
6N Inventories and work in progress | 56 023.00 | | | 56 023.00 |
6T Receivables | 380 382.00 | | | 380 382.00 |
6X Other provisions for depreciation | 396 083.00 | | | 396 083.00 |
7B Total provisions for depreciation | 1 360 028.00 | | | 1 360 028.00 |
7C Grand total | 2 021 499.00 | | | 2 021 499.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
8B Suppliers and Related Accounts | 606 494.00 | 606 494.00 | | 606 494.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 45 907.00 | 45 907.00 | | 45 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 988.00 | 146 988.00 | | 146 988.00 |
8L Deferred income | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 381 083.00 | | 381 083.00 | 381 083.00 |
UX Other trade receivables | 654 165.00 | 654 165.00 | | 654 165.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VC Group and associates | 866 092.00 | 866 092.00 | | 866 092.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 883 197.00 | 883 197.00 | | 883 197.00 |
VP Miscellaneous | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 471.00 | 11 471.00 | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 106.00 | 11 106.00 | | 11 106.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 735.00 | 1 546 651.00 | 381 083.00 | 1 927 735.00 |
VW VAT | 115 484.00 | 115 484.00 | | 115 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 419.00 | 1 831 419.00 | | 1 831 419.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 058.00 | | | 41 058.00 |
ST Other accounts | 97 399.00 | | | 97 399.00 |
XQ Rental, rental and co-ownership charges | 11 679.00 | | | 11 679.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 506.00 | | | 4 506.00 |
YY Amount of VAT collected | 36 139.00 | | | 36 139.00 |
YZ Total deductible VAT on goods and services | 7 540.00 | | | 7 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 137.00 | | | 150 137.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
