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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 334.00 | 12 334.00 | | 12 334.00 |
BX Customers and related accounts | 242 351.00 | 131 423.00 | 110 928.00 | 242 351.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 253 299.00 | 131 423.00 | 121 876.00 | 253 299.00 |
CO Grand total (0 to V) | 265 633.00 | 143 757.00 | 121 876.00 | 265 633.00 |
CU Other investments | 12 334.00 | 12 334.00 | | 12 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 617 707.00 | -1 682 590.00 | | -1 617 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 816.00 | 64 883.00 | | -22 816.00 |
DL TOTAL (I) | -1 475 523.00 | -1 452 707.00 | | -1 475 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 400.00 | 1 394 400.00 | | 1 474 400.00 |
DW Advances and down payments received on current orders | 3 654.00 | 3 588.00 | | 3 654.00 |
DX Trade payables and related accounts | 111 384.00 | 213 004.00 | | 111 384.00 |
DY Tax and social security liabilities | 7 961.00 | 8 011.00 | | 7 961.00 |
EA Other liabilities | | 113 013.00 | | |
EC TOTAL (IV) | 1 597 400.00 | 1 619 685.00 | | 1 597 400.00 |
EE Grand total (I to V) | 121 876.00 | 166 979.00 | | 121 876.00 |
EG Accrued income and payables due within one year | 1 593 746.00 | 1 616 097.00 | | 1 593 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 474.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 543.00 | |
FR Total operating income (I) | | | 7 543.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 490.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 13 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 102.00 | |
GU Total financial expenses (VI) | | | 29 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 022.00 | | |
A4 Equity method investments | | 808.00 | | |
HA Exceptional income from management transactions | 12 136.00 | | | 12 136.00 |
HB Exceptional income from capital transactions | | 1 673 874.00 | | |
HD Total exceptional income (VII) | 12 136.00 | | | 12 136.00 |
HE Exceptional expenses on management operations | | 2 056.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 136.00 | -4.00 | | 12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 679.00 | 102 368.00 | | 19 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 495.00 | 37 485.00 | | 42 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 816.00 | 64 883.00 | | -22 816.00 |
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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 | 12 334.00 | | 12 334.00 | 12 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 334.00 | 12 334.00 | |
I4 DECREASES Grand Total | | 12 334.00 | 12 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | 12 334.00 | 12 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 423.00 | | | 131 423.00 |
7B Total provisions for depreciation | 143 757.00 | | | 143 757.00 |
7C Grand total | 143 757.00 | | | 143 757.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 334.00 | | |
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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 | 111 384.00 | 111 384.00 | | 111 384.00 |
UX Other trade receivables | 103 700.00 | | | 103 700.00 |
VA Doubtful or disputed receivables | 138 651.00 | | | 138 651.00 |
VB VAT | 5 524.00 | | | 5 524.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 1 474 400.00 | 1 474 400.00 | | 1 474 400.00 |
VM Income taxes | 314.00 | | | 314.00 |
VP Miscellaneous | 5 587.00 | | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 484.00 | 248 484.00 | | 248 484.00 |
VW VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 746.00 | 1 593 746.00 | | 1 593 746.00 |
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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 | | -8 812.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 141.00 | 2 701.00 | | 9 141.00 |
ST Other accounts | -1 651.00 | -31 046.00 | | -1 651.00 |
YT Subcontracting | | 21 102.00 | | |
YU External personnel | | 7 200.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 16 007.00 | | |
YW Business tax | | 323.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -8 489.00 | | |
YY Amount of VAT collected | | 317 076.00 | | |
YZ Total deductible VAT on goods and services | | 379 969.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 490.00 | -44.00 | | 7 490.00 |
