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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 9 327.00 | 8 479.00 | 848.00 | 9 327.00 |
BZ Other receivables | 165 403.00 | | 165 403.00 | 165 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 847.00 | | 104 847.00 | 104 847.00 |
CJ TOTAL (II) | 279 576.00 | 8 479.00 | 271 097.00 | 279 576.00 |
CO Grand total (0 to V) | 283 226.00 | 8 479.00 | 274 747.00 | 283 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 008.00 | 59 008.00 | | 59 008.00 |
DH Retained earnings | -5 140 093.00 | -4 364 753.00 | | -5 140 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 317.00 | -775 340.00 | | -102 317.00 |
DL TOTAL (I) | -5 183 402.00 | -5 081 085.00 | | -5 183 402.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 385.00 | | 145.00 |
DX Trade payables and related accounts | 4 870 034.00 | 4 871 106.00 | | 4 870 034.00 |
DY Tax and social security liabilities | | 11 860.00 | | |
EA Other liabilities | 587 970.00 | 1 212 263.00 | | 587 970.00 |
EC TOTAL (IV) | 5 458 149.00 | 6 095 614.00 | | 5 458 149.00 |
EE Grand total (I to V) | 274 747.00 | 1 014 529.00 | | 274 747.00 |
EG Accrued income and payables due within one year | 4 870 179.00 | 6 095 614.00 | | 4 870 179.00 |
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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 | 3 081.00 | | 3 081.00 | 3 081.00 |
FJ Net sales | 3 081.00 | | 3 081.00 | 3 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 5 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 187.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 19 425.00 | |
GG - OPERATING RESULT (I - II) | | | -13 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 334.00 | | |
HA Exceptional income from management transactions | | 11 695.00 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 331 695.00 | | |
HE Exceptional expenses on management operations | 88 472.00 | 7 917.00 | | 88 472.00 |
HF Exceptional expenses on capital transactions | | 692 078.00 | | |
HH Total exceptional expenses (VIII) | 88 472.00 | 699 995.00 | | 88 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 472.00 | -368 301.00 | | -88 472.00 |
HK Income tax | | -9 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 580.00 | 3 347 336.00 | | 5 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 897.00 | 4 122 675.00 | | 107 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 317.00 | -775 340.00 | | -102 317.00 |
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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 | 4 650.00 | | -1 000.00 | 4 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 3 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | -1 000.00 | 4 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 478.00 | 1.00 | | 8 478.00 |
7B Total provisions for depreciation | 8 478.00 | 1.00 | | 8 478.00 |
7C Grand total | 8 478.00 | 1.00 | | 8 478.00 |
UE of which provisions and reversals: - Operating | | | 8 479.00 | |
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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 | 4 870 034.00 | 4 870 034.00 | | 4 870 034.00 |
UP Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 7 621.00 | 7 621.00 | | 7 621.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 587 970.00 | | 587 970.00 | 587 970.00 |
VM Income taxes | 92 848.00 | 92 848.00 | | 92 848.00 |
VP Miscellaneous | 11 153.00 | 11 153.00 | | 11 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 402.00 | 61 402.00 | | 61 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 379.00 | 174 729.00 | 3 650.00 | 178 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 149.00 | 4 870 179.00 | 587 970.00 | 5 458 149.00 |
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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) | 12 861.00 | | | 12 861.00 |
ST Other accounts | 10 565.00 | | | 10 565.00 |
XQ Rental, rental and co-ownership charges | -7 239.00 | | | -7 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 187.00 | | | 16 187.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
