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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 6 742.00 | 3 865.00 | 2 877.00 | 6 742.00 |
AT Other tangible assets | 20 271.00 | 8 469.00 | 11 802.00 | 20 271.00 |
BJ TOTAL (I) | 27 013.00 | 12 334.00 | 14 679.00 | 27 013.00 |
BX Customers and related accounts | 261 682.00 | | 261 682.00 | 261 682.00 |
BZ Other receivables | 46 876.00 | | 46 876.00 | 46 876.00 |
CF Cash and cash equivalents | 226 885.00 | | 226 885.00 | 226 885.00 |
CJ TOTAL (II) | 535 442.00 | | 535 442.00 | 535 442.00 |
CO Grand total (0 to V) | 562 455.00 | 12 334.00 | 550 121.00 | 562 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 160.00 | | | 127 160.00 |
DG Other reserves | 548 931.00 | | | 548 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 971.00 | | | -240 971.00 |
DL TOTAL (I) | 435 119.00 | | | 435 119.00 |
DX Trade payables and related accounts | 109 599.00 | | | 109 599.00 |
DY Tax and social security liabilities | 4 691.00 | | | 4 691.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 115 002.00 | | | 115 002.00 |
EE Grand total (I to V) | 550 121.00 | | | 550 121.00 |
EG Accrued income and payables due within one year | 115 002.00 | | | 115 002.00 |
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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 | -713.00 | | -713.00 | -713.00 |
FJ Net sales | -713.00 | | -713.00 | -713.00 |
FR Total operating income (I) | | | -713.00 | |
FS Purchases of goods (including customs duties) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 222 790.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 227 166.00 | |
GG - OPERATING RESULT (I - II) | | | -227 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 679.00 | | | 6 679.00 |
HD Total exceptional income (VII) | 6 679.00 | | | 6 679.00 |
HE Exceptional expenses on management operations | 19 772.00 | | | 19 772.00 |
HH Total exceptional expenses (VIII) | 19 772.00 | | | 19 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 093.00 | | | -13 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966.00 | | | 5 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 938.00 | | | 246 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 971.00 | | | -240 971.00 |
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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 | 45 972.00 | | -18 959.00 | 45 972.00 |
I4 DECREASES Grand Total | | | 27 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 013.00 | | | 27 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 959.00 | | -18 959.00 | 18 959.00 |
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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 | 9 464.00 | 2 870.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464.00 | 2 870.00 | | 9 464.00 |
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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 | 109 599.00 | 109 599.00 | | 109 599.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 261 682.00 | 261 682.00 | | 261 682.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
UZ Social Security, other social security organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VN Other taxes, similar payments | 781.00 | 781.00 | | 781.00 |
VP Miscellaneous | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 895.00 | 20 895.00 | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 558.00 | 308 558.00 | | 308 558.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 002.00 | 115 002.00 | | 115 002.00 |
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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 | 145.00 | | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 320.00 | | | 3 320.00 |
ST Other accounts | 133 568.00 | | | 133 568.00 |
XQ Rental, rental and co-ownership charges | 85 767.00 | | | 85 767.00 |
YT Subcontracting | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 790.00 | | | 222 790.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
