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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 4 666.00 | 3 650.00 | 1 016.00 | 4 666.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 16 731.00 | 10 400.00 | 6 331.00 | 16 731.00 |
BX Customers and related accounts | 591 427.00 | 263 917.00 | 327 510.00 | 591 427.00 |
BZ Other receivables | 364 961.00 | 342 876.00 | 22 085.00 | 364 961.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 959 144.00 | 606 793.00 | 352 350.00 | 959 144.00 |
CO Grand total (0 to V) | 975 874.00 | 617 193.00 | 358 681.00 | 975 874.00 |
CR Shares due in more than one year | 194 046.00 | | | 194 046.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -513 834.00 | | | -513 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 891.00 | | | -7 891.00 |
DL TOTAL (I) | -516 225.00 | | | -516 225.00 |
DP Provisions for Risks | 2 150.00 | | | 2 150.00 |
DR TOTAL (IV) | 2 150.00 | | | 2 150.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 503.00 | | | 172 503.00 |
DX Trade payables and related accounts | 89 526.00 | | | 89 526.00 |
DY Tax and social security liabilities | 301 228.00 | | | 301 228.00 |
EA Other liabilities | 276 500.00 | | | 276 500.00 |
EC TOTAL (IV) | 872 756.00 | | | 872 756.00 |
EE Grand total (I to V) | 358 681.00 | | | 358 681.00 |
EG Accrued income and payables due within one year | 420 313.00 | | | 420 313.00 |
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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 | 39 460.00 | | 39 460.00 | 39 460.00 |
FJ Net sales | 39 460.00 | | 39 460.00 | 39 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 43 530.00 | |
FW Other purchases and external expenses | | | 26 925.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 61 588.00 | |
FZ Social Security Contributions | | | 16 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 531.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 125 068.00 | |
GG - OPERATING RESULT (I - II) | | | -81 538.00 | |
GL Other interest and similar income | | | 4 105.00 | |
GP Total financial income (V) | | | 4 105.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
HA Exceptional income from management transactions | 120 894.00 | | | 120 894.00 |
HD Total exceptional income (VII) | 120 894.00 | | | 120 894.00 |
HG Exceptional depreciation and provisions | 46 506.00 | | | 46 506.00 |
HH Total exceptional expenses (VIII) | 46 506.00 | | | 46 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 388.00 | | | 74 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 529.00 | | | 168 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 421.00 | | | 176 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 891.00 | | | -7 891.00 |
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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 | 16 731.00 | | | 16 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 315.00 | |
I4 DECREASES Grand Total | | | 16 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | | 4 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 315.00 | | | 10 315.00 |
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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 | 4 633.00 | 767.00 | | 4 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883.00 | 767.00 | | 2 883.00 |
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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 | 2 150.00 | | | 2 150.00 |
6T Receivables | 247 386.00 | 16 531.00 | | 247 386.00 |
6X Other provisions for depreciation | 296 370.00 | 46 506.00 | | 296 370.00 |
7B Total provisions for depreciation | 548 756.00 | 63 037.00 | | 548 756.00 |
7C Grand total | 550 906.00 | 63 037.00 | | 550 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 531.00 | | |
UJ - Exceptional | | 46 506.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 916.00 | | 8 916.00 | 8 916.00 |
8B Suppliers and Related Accounts | 89 526.00 | 89 526.00 | | 89 526.00 |
8C Staff and Related Accounts | 29 511.00 | 29 511.00 | | 29 511.00 |
8D Social Security and Other Social Organizations | 144 470.00 | 144 470.00 | | 144 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 500.00 | 29 559.00 | 246 941.00 | 276 500.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 72 027.00 | 72 027.00 | | 72 027.00 |
VA Doubtful or disputed receivables | 519 401.00 | 416 309.00 | 103 092.00 | 519 401.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VC Group and associates | 251 921.00 | 251 921.00 | | 251 921.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | | 33 000.00 | 33 000.00 |
VI Group and Associates | 163 586.00 | | 163 586.00 | 163 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 035.00 | 14 035.00 | | 14 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 856.00 | 9 901.00 | 90 954.00 | 100 856.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 851.00 | 762 490.00 | 199 361.00 | 961 851.00 |
VW VAT | 113 212.00 | 113 212.00 | | 113 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 756.00 | 420 313.00 | 452 443.00 | 872 756.00 |
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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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 557.00 | | | 7 557.00 |
ST Other accounts | 7 772.00 | | | 7 772.00 |
XQ Rental, rental and co-ownership charges | 11 597.00 | | | 11 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | | | 2 259.00 |
YY Amount of VAT collected | 14 852.00 | | | 14 852.00 |
YZ Total deductible VAT on goods and services | 5 225.00 | | | 5 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 925.00 | | | 26 925.00 |
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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 | 5.00 | | | 5.00 |
