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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 149 025.00 | | 149 025.00 | 149 025.00 |
BX Customers and related accounts | 95 759.00 | | 95 759.00 | 95 759.00 |
BZ Other receivables | 1 241 211.00 | 943 562.00 | 297 649.00 | 1 241 211.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 486 275.00 | 943 562.00 | 542 713.00 | 1 486 275.00 |
CO Grand total (0 to V) | 1 486 275.00 | 943 562.00 | 542 713.00 | 1 486 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 299.00 | | | 17 299.00 |
DH Retained earnings | -2 003 141.00 | | | -2 003 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 296.00 | | | -90 296.00 |
DL TOTAL (I) | -2 073 938.00 | | | -2 073 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 262.00 | | | 1 368 262.00 |
DX Trade payables and related accounts | 600 963.00 | | | 600 963.00 |
DY Tax and social security liabilities | 12 373.00 | | | 12 373.00 |
EA Other liabilities | 635 053.00 | | | 635 053.00 |
EC TOTAL (IV) | 2 616 651.00 | | | 2 616 651.00 |
EE Grand total (I to V) | 542 713.00 | | | 542 713.00 |
EG Accrued income and payables due within one year | 2 616 651.00 | | | 2 616 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 5 433.00 | |
FW Other purchases and external expenses | | | 10 736.00 | |
GF Total Operating Expenses (II) | | | 16 169.00 | |
GG - OPERATING RESULT (I - II) | | | -16 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 355.00 | |
GP Total financial income (V) | | | 11 355.00 | |
GR Interest and similar expenses | | | 21 139.00 | |
GU Total financial expenses (VI) | | | 21 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 64 344.00 | | | 64 344.00 |
HH Total exceptional expenses (VIII) | 64 344.00 | | | 64 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 342.00 | | | -64 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 356.00 | | | 11 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 651.00 | | | 101 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 296.00 | | | -90 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 943 562.00 | | | 943 562.00 |
7B Total provisions for depreciation | 943 562.00 | | | 943 562.00 |
7C Grand total | 943 562.00 | | | 943 562.00 |
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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 | 600 963.00 | 600 963.00 | | 600 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 053.00 | 635 053.00 | | 635 053.00 |
UX Other trade receivables | 95 759.00 | 95 759.00 | | 95 759.00 |
VB VAT | 182 137.00 | 182 137.00 | | 182 137.00 |
VC Group and associates | 1 059 073.00 | 1 059 073.00 | | 1 059 073.00 |
VI Group and Associates | 1 368 262.00 | 1 368 262.00 | | 1 368 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 970.00 | 1 336 970.00 | | 1 336 970.00 |
VW VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 651.00 | 2 616 651.00 | | 2 616 651.00 |
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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) | 10 037.00 | | | 10 037.00 |
ST Other accounts | 140.00 | | | 140.00 |
YT Subcontracting | 559.00 | | | 559.00 |
YZ Total deductible VAT on goods and services | 4 381.00 | | | 4 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 736.00 | | | 10 736.00 |
