| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 2 621 926.00 | 83 938.00 | 2 537 988.00 | 2 621 926.00 |
BZ Other receivables | 162 508.00 | | 162 508.00 | 162 508.00 |
CF Cash and cash equivalents | 130 602.00 | | 130 602.00 | 130 602.00 |
CJ TOTAL (II) | 2 915 038.00 | 83 938.00 | 2 831 100.00 | 2 915 038.00 |
CO Grand total (0 to V) | 2 915 221.00 | 83 938.00 | 2 831 283.00 | 2 915 221.00 |
CR Shares due in more than one year | 2 521 200.00 | | | 2 521 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 345 251.00 | | | -5 345 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 387.00 | | | -138 387.00 |
DL TOTAL (I) | -5 473 639.00 | | | -5 473 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285 007.00 | | | 4 285 007.00 |
DX Trade payables and related accounts | 3 585 394.00 | | | 3 585 394.00 |
DY Tax and social security liabilities | 434 520.00 | | | 434 520.00 |
EC TOTAL (IV) | 8 304 922.00 | | | 8 304 922.00 |
EE Grand total (I to V) | 2 831 283.00 | | | 2 831 283.00 |
EG Accrued income and payables due within one year | 434 520.00 | | | 434 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 112.00 | | 51 112.00 | 51 112.00 |
FJ Net sales | 51 112.00 | | 51 112.00 | 51 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FR Total operating income (I) | | | 53 360.00 | |
FW Other purchases and external expenses | | | 50 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 032.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 99 825.00 | |
GG - OPERATING RESULT (I - II) | | | -46 465.00 | |
GR Interest and similar expenses | | | 67 748.00 | |
GU Total financial expenses (VI) | | | 67 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 173.00 | | | 24 173.00 |
HH Total exceptional expenses (VIII) | 24 173.00 | | | 24 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 173.00 | | | -24 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 360.00 | | | 53 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 747.00 | | | 191 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 387.00 | | | -138 387.00 |
| |
| 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 | 3 683.00 | | | 3 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 152.00 | 47 032.00 | 2 247.00 | 39 152.00 |
7B Total provisions for depreciation | 39 152.00 | 47 032.00 | 2 247.00 | 39 152.00 |
7C Grand total | 39 152.00 | 47 032.00 | 2 247.00 | 39 152.00 |
UE of which provisions and reversals: - Operating | | 47 032.00 | 2 247.00 | |
| |
| 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 | 3 585 394.00 | | 3 585 394.00 | 3 585 394.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 2 521 200.00 | | 2 521 200.00 | 2 521 200.00 |
VA Doubtful or disputed receivables | 100 726.00 | 100 726.00 | | 100 726.00 |
VB VAT | 141 006.00 | 141 006.00 | | 141 006.00 |
VI Group and Associates | 4 285 007.00 | | 4 285 007.00 | 4 285 007.00 |
VM Income taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 976.00 | 18 976.00 | | 18 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 618.00 | 263 234.00 | 2 521 383.00 | 2 784 618.00 |
VW VAT | 434 520.00 | 434 520.00 | | 434 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 304 922.00 | 434 520.00 | 7 870 401.00 | 8 304 922.00 |
| |
| 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) | 27 573.00 | | | 27 573.00 |
ST Other accounts | 5 365.00 | | | 5 365.00 |
YT Subcontracting | 17 606.00 | | | 17 606.00 |
YY Amount of VAT collected | 4 662.00 | | | 4 662.00 |
YZ Total deductible VAT on goods and services | 10 741.00 | | | 10 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 545.00 | | | 50 545.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
